Sara Bay Financial Portfolio Holdings

Sara Bay Financial

  • $270 Billion
  • Q4 2024

Sara Bay Financial has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $270 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Helios Technologies, Inc. with a value of $54.1B, Nvidia Corp with a value of $48.6B, Centrus Energy Corp with a value of $22B, Meta Platforms, Inc. with a value of $16.7B, and Jpmorgan Chase & CO with a value of $15B.

Examining the 13F form we can see an decrease of $6.37B in the current position value, from $276B to 270B.

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

Portfolio value $270 Billion
Technology: $108 Billion
Industrials: $62.4 Billion
Energy: $23 Billion
Financial Services: $21.6 Billion
Communication Services: $17.6 Billion
Consumer Cyclical: $12.1 Billion
Healthcare: $11.1 Billion
ETFs: $6.63 Billion
Other: $6.18 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$54.1 Billion 20.05% of portfolio
1,217,467
Q4 2024 Added 25.46%
$299B
$48.6 Billion 18.03% of portfolio
353,747
Q4 2024 Reduced 1.08%
$1.13B
$22 Billion 8.15% of portfolio
323,953
Q4 2024 Reduced 0.92%
$1.55T
$16.7 Billion 6.19% of portfolio
28,250
Q4 2024 Added 1.03%
$784B
$15 Billion 5.57% of portfolio
62,764
Q4 2024 New
$20.3B
$13.4 Billion 4.95% of portfolio
213,676
Q4 2024 Reduced 1.0%
$170B
$11.8 Billion 4.38% of portfolio
18,743
Q4 2024 Reduced 0.69%
$2.42T
$9.75 Billion 3.61% of portfolio
44,051
Q4 2024 Added 1.32%
$8.91B
$9.24 Billion 3.42% of portfolio
42,502
Q4 2024 Reduced 0.31%
$5.7B
$8.86 Billion 3.28% of portfolio
201,771
Q4 2024 Added 0.3%
$3.79T
$5.18 Billion 1.92% of portfolio
20,551
Q4 2024 Added 0.65%
$936M
$3.38 Billion 1.25% of portfolio
99,864
Q4 2024 Reduced 8.26%
$76.8B
$3 Billion 1.11% of portfolio
24,159
Q4 2024 Added 0.05%
$325B
$2.4 Billion 0.89% of portfolio
13,629
Q4 2024 Added 1.85%
$10.6B
$2.15 Billion 0.8% of portfolio
9,166
Q4 2024 Reduced 0.22%
$2.64B
$2.12 Billion 0.79% of portfolio
122,655
Q4 2024 Added 5.27%
$50.2B
$1.58 Billion 0.58% of portfolio
4,521
Q4 2024 Added 3.27%
$21.9B
$1.46 Billion 0.54% of portfolio
10,179
Q4 2024 Reduced 1.96%
$422B
$1.42 Billion 0.53% of portfolio
3,639
Q4 2024 Added 0.61%
$41.7B
$1.32 Billion 0.49% of portfolio
15,674
Q4 2024 Reduced 0.44%
$19.9B
$1 Billion 0.37% of portfolio
11,582
Q4 2024 Reduced 0.4%
$55.2B
$983 Million 0.36% of portfolio
5,334
Q4 2024 Added 98.81%
$250B
$978 Million 0.36% of portfolio
9,945
Q4 2024 Added 0.62%
$11.7B
$948 Million 0.35% of portfolio
26,568
Q4 2024 Reduced 0.21%
$161B
$921 Million 0.34% of portfolio
3,732
Q3 2024 Reduced 0.56%
$266B
$915 Million 0.34% of portfolio
10,106
Q4 2024 Reduced 2.98%
$53.2B
$897 Million 0.33% of portfolio
6,408
Q4 2024 Reduced 0.22%
$249B
$889 Million 0.33% of portfolio
15,015
Q4 2024 Reduced 2.28%
$224B
$869 Million 0.32% of portfolio
7,707
Q4 2024 Added 0.88%
$16.2B
$834 Million 0.31% of portfolio
3,980
Q3 2024 New
$41.9B
$834 Million 0.31% of portfolio
11,594
Q4 2024 Added 0.7%
$3.09T
$734 Million 0.27% of portfolio
1,728
Q4 2024 Added 7.87%
$85.5B
$708 Million 0.26% of portfolio
1,241
Q4 2024 Reduced 1.51%
$170B
$661 Million 0.25% of portfolio
5,484
Q4 2024 New
$63.2B
$662 Million 0.25% of portfolio
5,300
Q4 2024 Reduced 0.97%
$38.7B
$613 Million 0.23% of portfolio
6,826
Q4 2024 Reduced 19.15%
$144B
$618 Million 0.23% of portfolio
1,455
Q4 2024 Added 2.46%
$69B
$622 Million 0.23% of portfolio
7,626
Q4 2024 Reduced 0.16%
$393B
$556 Million 0.21% of portfolio
3,325
Q4 2024 Reduced 5.97%
$12.6B
$549 Million 0.2% of portfolio
2,627
Q1 2023 Reduced 2.05%
$72.7B
$508 Million 0.19% of portfolio
3,743
Q3 2024 Reduced 13.76%
$89.3B
$511 Million 0.19% of portfolio
3,420
Q4 2024 Reduced 2.29%
$52.4B
$512 Million 0.19% of portfolio
1,731
Q3 2024 Reduced 2.09%
$203B
$518 Million 0.19% of portfolio
1,162
Q1 2023 Reduced 6.37%
$372B
$487 Million 0.18% of portfolio
11,100
Q3 2024 Reduced 23.17%
$150B
$472 Million 0.17% of portfolio
2,083
Q1 2023 Reduced 1.7%
$1.25T
$421 Million 0.16% of portfolio
2,185
Q4 2024 Added 9.25%
$398B
$430 Million 0.16% of portfolio
3,002
Q4 2024 Reduced 0.96%
$141B
$431 Million 0.16% of portfolio
5,999
Q4 2024 Reduced 0.38%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $270 Billion
  • Prior Value $276 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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