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CIK: 0001816444
Total reported value
$375.4M
$375.4M
84 檔
41.7%
The Q4 2024 SEC filing reveals that Sara-Bay Financial held a total portfolio value of $375.4M, covering 84 public equity positions.
Sara-Bay Financial executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 8 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including HLIO, NVDA, LEU) accounted for 41.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLIO | Helios Technologies Inc | Stock-Other | 20.05% | +4.24% | +25.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 18.03% | -0.89% | -1.08% | |
| 3 | LEU | Centrus Energy Corp-class A | Stock-Energy | 8.15% | -1.59% | -0.92% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.19% | -2.95% | +1.03% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.57% | -0.23% | — | |
| 6 | ✓ | Stock-Other | 4.95% | — | -1.00% | ||
| 7 | INTU | Intuit Inc | Stock-Tech | 4.38% | — | -0.69% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | -0.06% | +1.32% | |
| 9 | GLOB | Globant S.A. | Stock-Tech | 3.42% | +0.10% | NEW | |
| 10 | IOT | Samsara Inc-cl A | Stock-Tech | 3.28% | — | +0.30% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.03% | +0.65% | |
| 12 | RXST | Rxsight Inc | Stock-Other | 1.25% | — | -8.26% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | -0.07% | +0.05% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | — | +1.85% | |
| 15 | EPAM | Epam Systems Inc | Stock-Tech | 0.80% | — | -0.22% | |
| 16 | MARA | Mara Holdings Inc | Stock-Financials | 0.79% | +0.24% | +5.27% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.03% | -1.54% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 0.58% | +0.13% | +3.27% | |
| 19 | JBL | Jabil Inc | Stock-Tech | 0.54% | +0.19% | -1.96% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.06% | +0.61% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.49% | -0.09% | -0.44% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | +0.66% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.37% | +0.47% | -0.40% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.47% | NEW | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.04% | +0.62% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | -0.13% | +4.51% | |
| 27 | ALLY | Ally Financial Inc | Stock-Financials | 0.35% | — | -0.21% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.06% | +31.22% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.04% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.07% | -2.98% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.33% | -0.02% | -0.22% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +1.34% | -2.28% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.08% | +0.88% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.31% | +0.03% | — | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.31% | -0.03% | +0.70% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | — | +0.22% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.02% | +7.87% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.26% | -0.07% | -1.51% | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.25% | — | +0.01% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.25% | — | -0.97% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.25% | +0.03% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.01% | -2.07% | |
| 43 | MET | Metlife Inc | Stock-Financials | 0.23% | +0.03% | -0.16% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.23% | -0.01% | +2.46% | |
| 45 | CCI | Crown Castle Inc | Stock-Real Estate | 0.23% | — | -19.15% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.02% | -5.97% | |
| 47 | NDSN | Nordson CORP | Stock-Industrials | 0.20% | -0.01% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | +18.65% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.19% | — | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +5.6% | NEW | New buy |
| 2 | HLIO | Helios Technologies Inc | +0.9% | +25.46% | Add |
| 3 | LEU | Centrus Energy Corp-class A | +0.8% | -0.92% | Trim |
| 4 | P | Everpure Inc-a | +0.5% | — | Trim |
| 5 | AMZN | Amazon.com Inc | +0.3% | +1.32% | Add |
| 6 | RY | Royal Bank Of Canada | +0.2% | NEW | New buy |
| 7 | FTAI | FTAI Aviation Ltd. | +0.2% | NEW | New buy |
| 8 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.1% | -1.54% | Trim |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | -1.08% | Trim |
| 13 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 14 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +31.22% | Add |
| 16 | EPAM | Epam Systems Inc | +0.1% | -0.22% | Trim |
| 17 | ACHR | Archer Aviation Inc-a | 0% | NEW | New buy |
| 18 | JBL | Jabil Inc | 0% | -1.96% | Trim |
| 19 | EMR | Emerson Electric Co | 0% | +0.05% | Add |
| 20 | VB | Vanguard Small-cap ETF | 0% | +18.65% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +9.25% | Add |
| 22 | MARA | Mara Holdings Inc | 0% | +5.27% | Add |
| 23 | CMI | Cummins Inc | 0% | +3.27% | Add |
| 24 | AAPL | Apple Inc | 0% | +0.65% | Add |
| 25 | AMD | Advanced Micro Devices | -0.1% | +7.28% | Add |
| 26 | CLSK | Cleanspark Inc | -0.1% | EXIT | Sold out |
| 27 | ADM | Archer-daniels-midland Co | -0.1% | -23.31% | Trim |
| 28 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 29 | GLOB | Globant S.A. | -0.1% | -0.31% | Trim |
| 30 | PSA | Public Storage | -0.1% | — | Unchanged |
| 31 | NDSN | Nordson CORP | -0.1% | — | Unchanged |
| 32 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 33 | ARM | Arm Holdings Plc-adr | -0.1% | EXIT | Sold out |
| 34 | VZ | Verizon Communications Inc | -0.1% | -21.03% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.1% | +0.62% | Add |
| 36 | ELV | Elevance Health Inc | -0.2% | -24.10% | Trim |
| 37 | ICLR | ICON Public Limited Company | -0.2% | — | Unchanged |
| 38 | STX | Seagate Technology Holdings plc | -0.2% | -0.40% | Trim |
| 39 | ✓ | Pepsico Inc | -0.2% | EXIT | Sold out |
| 40 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 41 | CCI | Crown Castle Inc | -0.2% | -19.15% | Trim |
| 42 | ABBV | Abbvie Inc | -0.2% | +1.85% | Add |
| 43 | ✓ | Ftai Aviation LTD F | -0.2% | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | -0.4% | +1.03% | Add |
| 45 | BLKCHF | Blackrock Inc | -0.4% | EXIT | Sold out |
| 46 | INTU | Intuit Inc | -0.5% | -0.69% | Trim |
| 47 | IOT | Samsara Inc-cl A | -0.7% | +0.30% | Add |
| 48 | RXST | Rxsight Inc | -1% | -8.26% | Trim |
| 49 | U | Unity Software Inc | -1.4% | EXIT | Sold out |
| 50 | USFR | Wisdomtree Floating Rate Tre | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Sara-Bay Financial reported a total U.S. public equity portfolio value of $375.4M across 84 disclosed positions in Q4 2024.
During Q4 2024, Sara-Bay Financial's top holdings by market value included HLIO (20.1%)、NVDA (18.0%)、LEU (8.2%). The largest single position, HLIO, represented 20.1% of total portfolio value.
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Top New Position Initiated
JPM
市值: $15.0M
Top Position Liquidated / Trimmed
USFR
前期市值: $4.0M
In Q4 2024, Sara-Bay Financial made 45 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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