Sara Bay Financial Portfolio Holdings

Sara Bay Financial

  • $246 Billion
  • Q2 2024

Sara Bay Financial has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $246 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Helios Technologies, Inc. with a value of $46.4B, Nvidia Corp with a value of $44.6B, Meta Platforms, Inc. with a value of $15B, Pure Storage, Inc. with a value of $14.6B, and Centrus Energy Corp with a value of $14.4B.

Examining the 13F form we can see an increase of $23.6B in the current position value, from $223B to 246B.

Below you can find more details about Sara Bay Financial portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion
Technology: $99.2 Billion
Industrials: $52.3 Billion
Financial Services: $21.2 Billion
Communication Services: $20.8 Billion
Energy: $16.1 Billion
Healthcare: $13.2 Billion
ETFs: $12.3 Billion
Consumer Cyclical: $3.78 Billion
Other: $6.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$46.4 Billion 18.82% of portfolio
971,448
Q2 2024 Reduced 0.99%
$282B
$44.6 Billion 18.1% of portfolio
361,150
Q2 2024 Added 909.02%
$1.02T
$15 Billion 6.07% of portfolio
29,663
Q2 2024 Added 15.33%
$17.4B
$14.6 Billion 5.91% of portfolio
226,888
Q2 2024 New
$588M
$14.4 Billion 5.85% of portfolio
337,201
Q2 2024 Added 3.85%
$623B
$14.1 Billion 5.73% of portfolio
69,801
Q2 2024 Added 12.2%
$179B
$12.8 Billion 5.18% of portfolio
19,421
Q2 2024 Added 3.45%
$8.05B
$7.77 Billion 3.15% of portfolio
43,585
Q2 2024 Added 1.56%
$1.23B
$6.5 Billion 2.64% of portfolio
108,021
Q2 2024 Added 0.98%
$0
$4.96 Billion 2.01% of portfolio
98,526
Q2 2024 Added 10.73%
$164B
$4.94 Billion 2.0% of portfolio
49,711
Q2 2024 Added 7.57%
$3.5T
$4.58 Billion 1.86% of portfolio
21,737
Q2 2024 Added 4.93%
$10.6B
$2.69 Billion 1.09% of portfolio
14,283
Q2 2024 Reduced 45.08%
$69.1B
$2.62 Billion 1.06% of portfolio
23,789
Q2 2024 Added 0.55%
$4.99B
$2.48 Billion 1.01% of portfolio
152,492
Q2 2024 Reduced 0.68%
$327B
$2.37 Billion 0.96% of portfolio
13,790
Q2 2024 Added 3.5%
$368B
$2 Billion 0.81% of portfolio
5,818
Q2 2024 Added 59.53%
$14.9B
$1.44 Billion 0.58% of portfolio
13,195
Q2 2024 Added 20.12%
$0
$1.43 Billion 0.58% of portfolio
2,614
Q2 2024 Added 45.22%
$37.9B
$1.27 Billion 0.52% of portfolio
17,264
Q2 2024 Added 9.33%
$61.4B
$1.27 Billion 0.52% of portfolio
791
Q2 2024 Added 5.05%
$21.4B
$1.26 Billion 0.51% of portfolio
12,180
Q2 2024 Reduced 0.52%
$37.3B
$1.2 Billion 0.49% of portfolio
1,465
Q1 2024 Reduced 31.09%
$317B
$1.18 Billion 0.48% of portfolio
9,508
Q2 2024 Added 14.55%
$0
$993 Million 0.4% of portfolio
8,374
Q2 2024 Added 45.56%
$13.2B
$959 Million 0.39% of portfolio
24,176
Q2 2024 Added 30.25%
$0
$933 Million 0.38% of portfolio
11,141
Q2 2024 Added 29.95%
$97.8B
$913 Million 0.37% of portfolio
2,692
Q3 2023 Reduced 0.3%
$46.6B
$895 Million 0.36% of portfolio
9,163
Q2 2024 Reduced 4.49%
$168B
$861 Million 0.35% of portfolio
20,870
Q2 2024 Added 27.24%
$148B
$827 Million 0.34% of portfolio
3,753
Q2 2024 Reduced 1.05%
$184B
$794 Million 0.32% of portfolio
7,645
Q2 2024 Reduced 0.25%
$197B
$783 Million 0.32% of portfolio
16,490
Q2 2024 Added 5.9%
$86.1B
$753 Million 0.31% of portfolio
4,340
Q2 2024 Added 29.94%
$0
$733 Million 0.3% of portfolio
2,740
Q2 2024 Added 4.94%
$1.86T
$745 Million 0.3% of portfolio
3,855
Q2 2024 Added 109.17%
$0
$745 Million 0.3% of portfolio
10,869
Q2 2024 Added 26.93%
$40.3B
$746 Million 0.3% of portfolio
11,872
Q2 2024 Added 1.32%
$86.3B
$736 Million 0.3% of portfolio
1,260
Q2 2024 Reduced 1.41%
$3.17T
$716 Million 0.29% of portfolio
1,601
Q2 2024 Added 8.62%
$45.3B
$710 Million 0.29% of portfolio
5,987
Q2 2024 Added 1.13%
$189B
$705 Million 0.29% of portfolio
10,416
Q2 2024 Reduced 1.28%
$146B
$694 Million 0.28% of portfolio
9,799
Q2 2024 Added 55.89%
$129B
$657 Million 0.27% of portfolio
835
Q2 2024 Added 12.99%
$252B
$646 Million 0.26% of portfolio
1,162
Q1 2023 Reduced 6.37%
$50.9B
$626 Million 0.25% of portfolio
6,007
Q2 2024 Added 12.24%
$14.1B
$609 Million 0.25% of portfolio
2,627
Q1 2023 Reduced 2.05%
$154B
$588 Million 0.24% of portfolio
5,531
Q2 2024 Added 0.86%
$0
$588 Million 0.24% of portfolio
1,080
Q2 2024 Added 4.25%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $246 Billion
  • Prior Value $223 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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