Sara Bay Financial Portfolio Holdings

Sara Bay Financial

  • $276 Billion
  • Q3 2024

Sara Bay Financial has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $276 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Helios Technologies, Inc. with a value of $46.3B, Nvidia Corp with a value of $43.4B, Epam Systems, Inc. with a value of $18.3B, Centrus Energy Corp with a value of $17.9B, and Meta Platforms, Inc. with a value of $16B.

Examining the 13F form we can see an increase of $29.7B in the current position value, from $246B to 276B.

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

Portfolio value $276 Billion
Technology: $118 Billion
Industrials: $54 Billion
Energy: $19.1 Billion
Communication Services: $17 Billion
Utilities: $14.6 Billion
Healthcare: $14.1 Billion
Consumer Cyclical: $10.6 Billion
ETFs: $10.4 Billion
Other: $11.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$46.3 Billion 16.76% of portfolio
970,379
Q3 2024 Reduced 0.11%
$345B
$43.4 Billion 15.73% of portfolio
357,601
Q3 2024 Reduced 0.98%
$10.6B
$18.3 Billion 6.62% of portfolio
9,186
Q3 2024 Reduced 35.69%
$1.14B
$17.9 Billion 6.49% of portfolio
326,967
Q3 2024 Reduced 3.03%
$1.29T
$16 Billion 5.8% of portfolio
27,963
Q3 2024 Reduced 5.73%
$46B
$14 Billion 5.09% of portfolio
15,743
Q3 2024 Reduced 8.81%
$179B
$11.7 Billion 4.24% of portfolio
18,874
Q3 2024 Reduced 2.82%
$15.9B
$10.8 Billion 3.93% of portfolio
215,830
Q3 2024 Reduced 4.87%
$5.94B
$9.68 Billion 3.51% of portfolio
201,172
Q3 2024 New
$9.44B
$8.45 Billion 3.06% of portfolio
42,636
Q3 2024 Reduced 2.18%
$2.15T
$8.1 Billion 2.93% of portfolio
43,475
Q3 2024 Added 1,027.76%
Thomson Reuters Corp F
-
$5.41 Billion 1.96% of portfolio
-
Q3 2024 Reduced 6.16%
$1.27B
$5.38 Billion 1.95% of portfolio
108,853
Q3 2024 Added 0.77%
$3.85T
$4.76 Billion 1.72% of portfolio
20,419
Q3 2024 Reduced 6.06%
$0
$3.98 Billion 1.44% of portfolio
79,323
Q3 2024 Reduced 19.49%
$7.29B
$3.36 Billion 1.22% of portfolio
148,380
Q3 2024 Reduced 2.7%
$321B
$2.64 Billion 0.96% of portfolio
13,382
Q3 2024 Reduced 2.96%
$2.64B
$1.89 Billion 0.68% of portfolio
116,514
Q3 2024 Added 2.29%
$437B
$1.47 Billion 0.53% of portfolio
3,617
Q3 2024 Reduced 37.83%
$53.2B
$1.42 Billion 0.51% of portfolio
4,378
Q3 2024 New
$67.4B
$1.38 Billion 0.5% of portfolio
8,028
Q3 2024 Added 914.92%
$21.3B
$1.27 Billion 0.46% of portfolio
11,628
Q3 2024 Reduced 4.53%
$18.2B
$1.24 Billion 0.45% of portfolio
10,382
Q3 2024 Reduced 21.32%
$0
$1.14 Billion 0.41% of portfolio
1,976
Q3 2024 Reduced 24.41%
$255B
$1.12 Billion 0.41% of portfolio
9,884
Q3 2024 Added 3.95%
$17.4B
$1.14 Billion 0.41% of portfolio
3,980
Q3 2024 New
$154B
$1.06 Billion 0.38% of portfolio
1,115
Q3 2024 Added 33.53%
$169B
$1.01 Billion 0.37% of portfolio
3,732
Q3 2024 Reduced 0.56%
$45.6B
$1 Billion 0.36% of portfolio
8,443
Q3 2024 Reduced 7.86%
$11.8B
$948 Million 0.34% of portfolio
26,625
Q3 2024 Added 10.13%
$0
$931 Million 0.34% of portfolio
7,265
Q3 2024 Reduced 13.24%
$117B
$917 Million 0.33% of portfolio
2,683
Q3 2024 Reduced 0.33%
$205B
$871 Million 0.32% of portfolio
7,640
Q3 2024 Reduced 0.07%
$52.4B
$862 Million 0.31% of portfolio
6,422
Q3 2024 Added 7.27%
$251B
$841 Million 0.3% of portfolio
10,416
Q2 2024 Reduced 1.28%
$0
$833 Million 0.3% of portfolio
8,550
Q3 2024 Reduced 23.26%
$47.4B
$822 Million 0.3% of portfolio
11,513
Q3 2024 Reduced 3.02%
$244B
$818 Million 0.3% of portfolio
15,366
Q3 2024 Reduced 6.82%
$97.7B
$755 Million 0.27% of portfolio
1,452
Q3 2024 New
$0
$720 Million 0.26% of portfolio
9,812
Q3 2024 Reduced 9.72%
$62.1B
$685 Million 0.25% of portfolio
5,352
Q3 2024 Reduced 10.9%
$3.21T
$689 Million 0.25% of portfolio
1,602
Q3 2024 Added 0.06%
$14.8B
$690 Million 0.25% of portfolio
2,627
Q1 2023 Reduced 2.05%
$0
$700 Million 0.25% of portfolio
2,473
Q3 2024 Reduced 9.74%
$184B
$632 Million 0.23% of portfolio
14,080
Q3 2024 Reduced 32.53%
$69.3B
$630 Million 0.23% of portfolio
7,638
Q3 2024 Reduced 4.62%
$60.4B
$630 Million 0.23% of portfolio
1,731
Q3 2024 Reduced 2.09%
$0
$637 Million 0.23% of portfolio
1,111
Q3 2024 Added 2.87%
$89.3B
$623 Million 0.23% of portfolio
1,260
Q2 2024 Reduced 1.41%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $276 Billion
  • Prior Value $246 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Sara Bay Financial Portfolio

Follow Sara Bay Financial and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sara Bay Financial, based on Form 13F filings with the SEC.

News

Stay updated on Sara Bay Financial with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email