Sara Bay Financial Portfolio Holdings

Sara Bay Financial

  • $227 Billion
  • Q1 2025

Sara Bay Financial has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $227 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Helios Technologies, Inc. with a value of $39.2B, Nvidia Corp with a value of $38.5B, Centrus Energy Corp with a value of $21.2B, Meta Platforms, Inc. with a value of $17.1B, and Jpmorgan Chase & CO with a value of $15.3B.

Examining the 13F form we can see an decrease of $43B in the current position value, from $270B to 227B.

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

Portfolio value $227 Billion
Technology: $75 Billion
Industrials: $46.9 Billion
Energy: $22.1 Billion
Financial Services: $20.9 Billion
Communication Services: $17.6 Billion
Consumer Cyclical: $11.4 Billion
Healthcare: $10.7 Billion
ETFs: $7.07 Billion
Other: $5.01 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.6B
$9.87 Billion 4.35% of portfolio
214,619
Q1 2025 Added 0.44%
$78.8B
$2.67 Billion 1.18% of portfolio
24,571
Q1 2025 Added 1.71%
$46.2B
$1.65 Billion 0.73% of portfolio
5,267
Q1 2025 Added 16.5%
$10.6B
$1.53 Billion 0.68% of portfolio
9,085
Q1 2025 Reduced 0.88%
$29.3B
$1.36 Billion 0.6% of portfolio
10,036
Q1 2025 Reduced 1.4%
$112B
$1.35 Billion 0.59% of portfolio
7,966
Q1 2025 Added 0.78%
$42B
$1.26 Billion 0.56% of portfolio
15,474
Q1 2025 Reduced 1.28%
$52.4B
$982 Million 0.43% of portfolio
6,505
Q1 2025 Added 1.51%
$29.8B
$924 Million 0.41% of portfolio
10,882
Q1 2025 Reduced 6.04%
$61.2B
$908 Million 0.4% of portfolio
5,254
Q1 2025 Reduced 1.5%
$11.7B
$895 Million 0.39% of portfolio
23,903
Q1 2025 Reduced 10.03%
$24.1B
$865 Million 0.38% of portfolio
11,350
Q1 2025 Reduced 2.1%
$105B
$829 Million 0.37% of portfolio
1,241
Q4 2024 Reduced 1.51%
$71.2B
$818 Million 0.36% of portfolio
5,329
Q1 2025 Added 0.55%
$138B
$782 Million 0.34% of portfolio
3,424
Q1 2025 Reduced 8.25%
$153B
$681 Million 0.3% of portfolio
1,464
Q1 2025 Added 0.62%
$183B
$615 Million 0.27% of portfolio
5,480
Q1 2025 Reduced 0.07%
$102B
$598 Million 0.26% of portfolio
3,420
Q4 2024 Reduced 2.29%
$64.1B
$523 Million 0.23% of portfolio
6,599
Q1 2025 Reduced 13.47%
$91.6B
$476 Million 0.21% of portfolio
1,102
Q4 2024 Reduced 24.1%
$182B
$425 Million 0.19% of portfolio
9,458
Q1 2025 Reduced 14.94%
$136B
$421 Million 0.19% of portfolio
5,975
Q1 2025 Reduced 0.4%
$12.3B
$404 Million 0.18% of portfolio
2,017
Q1 2025 Reduced 23.22%
$82.8B
$395 Million 0.17% of portfolio
2,743
Q1 2025 Reduced 26.72%
$180B
$383 Million 0.17% of portfolio
994
Q1 2025 Reduced 14.46%
$157B
$370 Million 0.16% of portfolio
1,759
Q1 2025 Reduced 15.55%
$51.5B
$332 Million 0.15% of portfolio
1,128
Q1 2025 Reduced 34.84%
$48.4B
$292 Million 0.13% of portfolio
4,120
Q1 2025 Reduced 15.09%
$182B
$283 Million 0.12% of portfolio
1,896
Q1 2025 Reduced 20.84%
$49.7B
$261 Million 0.12% of portfolio
1,500
Q1 2025 Added 66.67%
$136B
$261 Million 0.12% of portfolio
10,365
Q1 2025 Reduced 0.22%
$40.1B
$268 Million 0.12% of portfolio
1,000
Q1 2025 Added 1.52%
$65.8B
$240 Million 0.11% of portfolio
5,021
Q1 2025 Added 6.22%
$29B
$229 Million 0.1% of portfolio
4,788
Q4 2024 Reduced 23.31%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $227 Billion
  • Prior Value $270 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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