Sara Bay Financial Portfolio Holdings

Sara Bay Financial

  • $223 Billion
  • Q1 2024

Sara Bay Financial has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $223 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Helios Technologies, Inc. with a value of $43.2B, Nvidia Corp with a value of $32.3B, Centrus Energy Corp with a value of $14.2B, Meta Platforms, Inc. with a value of $12.6B, and Jpmorgan Chase & CO with a value of $12.4B.

Examining the 13F form we can see an increase of $17.9B in the current position value, from $205B to 223B.

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

Portfolio value $223 Billion
Technology: $87.3 Billion
Industrials: $50.7 Billion
Communication Services: $18.9 Billion
Financial Services: $18.7 Billion
Energy: $15.2 Billion
Healthcare: $13.1 Billion
ETFs: $9.78 Billion
Consumer Cyclical: $2.62 Billion
Other: $5.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$43.2 Billion 19.39% of portfolio
981,197
Q1 2024 Reduced 0.29%
$308B
$32.3 Billion 14.51% of portfolio
35,792
Q1 2024 Reduced 23.82%
$589M
$14.2 Billion 6.36% of portfolio
324,687
Q1 2024 Reduced 2.8%
$1.13T
$12.6 Billion 5.67% of portfolio
25,721
Q1 2024 Added 1.06%
$593B
$12.4 Billion 5.55% of portfolio
62,211
Q1 2024 Reduced 0.02%
$185B
$12 Billion 5.39% of portfolio
18,774
Q1 2024 Added 0.34%
$19.2B
$11 Billion 4.95% of portfolio
211,819
Q1 2024 Added 1.86%
$7.45B
$8.66 Billion 3.88% of portfolio
42,915
Q1 2024 Reduced 3.26%
$10.8B
$7.08 Billion 3.17% of portfolio
26,007
Q1 2024 Reduced 1.32%
$181B
$5.62 Billion 2.52% of portfolio
46,212
Q1 2024 Reduced 0.86%
$1.66B
$5.4 Billion 2.42% of portfolio
106,976
Q1 2024 New
$0
$4.48 Billion 2.01% of portfolio
88,982
Q1 2024 New
$4.89B
$4.09 Billion 1.83% of portfolio
153,540
Q1 2024 Added 0.39%
$3.38T
$3.52 Billion 1.58% of portfolio
20,716
Q1 2024 Reduced 3.77%
$65.1B
$2.69 Billion 1.2% of portfolio
23,658
Q1 2024 Added 9.23%
$303B
$2.41 Billion 1.08% of portfolio
13,324
Q1 2024 Added 6.87%
$42.9B
$1.52 Billion 0.68% of portfolio
1,465
Q1 2024 Reduced 31.09%
$14.6B
$1.49 Billion 0.67% of portfolio
10,985
Q1 2024 Reduced 1.5%
$352B
$1.34 Billion 0.6% of portfolio
3,647
Q1 2024 Reduced 2.85%
$39B
$1.17 Billion 0.53% of portfolio
3,987
Q1 2024 Added 1.5%
$21.3B
$1.12 Billion 0.5% of portfolio
12,244
Q4 2023 Reduced 1.45%
$314B
$1.09 Billion 0.49% of portfolio
8,300
Q1 2024 Added 40.32%
$36.8B
$1.05 Billion 0.47% of portfolio
15,791
Q1 2024 Added 3.92%
$650B
$1.02 Billion 0.46% of portfolio
753
Q1 2024 Reduced 0.13%
$42.3B
$1 Billion 0.45% of portfolio
9,594
Q1 2024 Reduced 7.62%
$25.6B
$938 Million 0.42% of portfolio
2,829
Q1 2024 Added 2.28%
$0
$945 Million 0.42% of portfolio
1,800
Q1 2024 Added 8.76%
$137B
$946 Million 0.42% of portfolio
3,793
Q1 2023 Reduced 4.67%
$36B
$897 Million 0.4% of portfolio
11,717
Q1 2024 Reduced 0.23%
$182B
$859 Million 0.39% of portfolio
7,664
Q4 2023 Reduced 0.31%
$195B
$779 Million 0.35% of portfolio
15,572
Q1 2024 Added 0.52%
$101B
$752 Million 0.34% of portfolio
2,692
Q3 2023 Reduced 0.3%
$0
$729 Million 0.33% of portfolio
8,573
Q1 2024 Added 1.71%
$11.9B
$735 Million 0.33% of portfolio
18,561
Q1 2024 Added 67.37%
$13.3B
$714 Million 0.32% of portfolio
2,627
Q1 2023 Reduced 2.05%
$42.7B
$720 Million 0.32% of portfolio
5,920
Q1 2024 Reduced 2.07%
$0
$693 Million 0.31% of portfolio
5,753
Q1 2024 Added 23.43%
$86.5B
$683 Million 0.31% of portfolio
3,340
Q1 2024 Reduced 4.57%
$83.9B
$686 Million 0.31% of portfolio
1,278
Q1 2024 Reduced 2.89%
$173B
$693 Million 0.31% of portfolio
16,402
Q1 2024 Reduced 0.4%
$0
$678 Million 0.3% of portfolio
2,611
Q1 2024 Reduced 88.15%
$184B
$633 Million 0.28% of portfolio
10,551
Q1 2024 Added 200.0%
$3.33T
$626 Million 0.28% of portfolio
1,474
Q1 2024 Reduced 12.99%
$113B
$603 Million 0.27% of portfolio
1,492
Q1 2024 Reduced 5.33%
$119B
$611 Million 0.27% of portfolio
739
Q1 2024 Added 54.93%
$0
$586 Million 0.26% of portfolio
8,563
Q1 2024 Added 18.8%
$258B
$583 Million 0.26% of portfolio
1,162
Q1 2023 Reduced 6.37%
$391B
$559 Million 0.25% of portfolio
3,484
Q1 2023 Reduced 0.51%
$148B
$550 Million 0.25% of portfolio
5,484
Q1 2024 Reduced 2.44%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $223 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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