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Size ($ in 1000's)
At 03/31/2024: $222,941
At 12/31/2023: $209,759
Sara Bay Financial holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sara Bay Financial 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Sara Bay Financial top holdings by largest position size, as per the latest 13f filing made by Sara Bay Financial.
In the Sara Bay Financial-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sara Bay Financial in that top holding, then the share count change between reporting periods, and finally the Sara Bay Financial top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| HELIOS TECHNOLOGIES INC |
981,197 |
-2,810 |
$43,222 | | HLIO | 981,197 | -2,810 | $43,222 | | NVIDIA CORP |
35,792 |
-11,190 |
$32,343 | | NVDA | 35,792 | -11,190 | $32,343 | | CENTRUS ENERGY CORP CLASS A |
324,687 |
-9,338 |
$14,179 | | LEU | 324,687 | -9,338 | $14,179 | | META PLATFORMS INC CLASS A |
25,721 |
+271 |
$12,638 | | META | 25,721 | +271 | $12,638 | | JPMORGAN CHASE & CO |
62,211 |
-13 |
$12,376 | | JPM | 62,211 | -13 | $12,376 | | INTUIT INC |
18,774 |
+64 |
$12,013 | | INTU | 18,774 | +64 | $12,013 | | PURE STORAGE INC CLASS A |
211,819 |
+3,877 |
$11,027 | | PSTG | 211,819 | +3,877 | $11,027 | | GLOBANT SA F |
42,915 |
-1,446 |
$8,656 | | GLOB | 42,915 | -1,446 | $8,656 | | EPAM SYSTEMS INC |
26,007 |
-347 |
$7,075 | | EPAM | 26,007 | -347 | $7,075 | | WALT DISNEY CO |
46,212 |
-399 |
$5,616 | | DIS | 46,212 | -399 | $5,616 | | RXSIGHT INC |
106,976 |
+106,976 |
$5,399 | | RXST | 106,976 | +106,976 | $5,399 | | WISDOMTREE FLOATING RATETREASRY ETF (USFR) |
88,982 |
+88,982 |
$4,477 | | USFR | 88,982 | +88,982 | $4,477 | | UNITY SOFTWARE INC |
153,540 |
+594 |
$4,086 | | U | 153,540 | +594 | $4,086 | | APPLE INC |
20,716 |
-811 |
$3,522 | | AAPL | 20,716 | -811 | $3,522 | | EMERSON ELECTRIC CO |
23,658 |
+2,000 |
$2,686 | | EMR | 23,658 | +2,000 | $2,686 | | ABBVIE INC |
13,324 |
+857 |
$2,408 | | ABBV | 13,324 | +857 | $2,408 | | MARATHON DIGITAL HLDGS I |
104,800 |
+16,112 |
$2,267 | | MARA | 104,800 | +16,112 | $2,267 | | SUPER MICRO COMPUTER |
1,465 |
-661 |
$1,519 | | SMCI | 1,465 | -661 | $1,519 | | JABIL INC |
10,985 |
-167 |
$1,490 | | JBL | 10,985 | -167 | $1,490 | | HOME DEPOT INC |
3,647 |
-107 |
$1,342 | | HD | 3,647 | -107 | $1,342 | | CUMMINS INC |
3,987 |
+59 |
$1,174 | | CMI | 3,987 | +59 | $1,174 | | SEAGATE TECHNOLOGY HLD F |
12,244 |
UNCH |
$1,124 | | STX | 12,244 | UNCH | $1,124 | | MERCK & CO. INC. |
8,300 |
+2,385 |
$1,087 | | MRK | 8,300 | +2,385 | $1,087 | | PUB SVC ENTERPISE GP |
15,791 |
+595 |
$1,052 | | PEG | 15,791 | +595 | $1,052 | | BROADCOM INC |
753 |
-1 |
$1,017 | | AVGO | 753 | -1 | $1,017 | | CROWN CASTLE INC REIT |
9,594 |
-791 |
$1,000 | | CCI | 9,594 | -791 | $1,000 | | LOWES COMPANIES INC |
3,793 |
UNCH |
$946 | | LOW | 3,793 | UNCH | $946 | | ISHARES CORE S&P 500 ETF (IVV) |
1,800 |
+145 |
$945 | | IVV | 1,800 | +145 | $945 | | ICON PLC F |
2,829 |
+63 |
$938 | | ICLR | 2,829 | +63 | $938 | | FASTENAL CO |
11,717 |
-27 |
$897 | | FAST | 11,717 | -27 | $897 | | ABBOTT LABORATORIES |
7,664 |
UNCH |
$859 | | ABT | 7,664 | UNCH | $859 | | CISCO SYSTEMS INC |
15,572 |
+81 |
$779 | | CSCO | 15,572 | +81 | $779 | | PALO ALTO NETWORKS |
2,692 |
UNCH |
$752 | | PANW | 2,692 | UNCH | $752 | | ALLY FINL INC |
18,561 |
+7,471 |
$735 | | ALLY | 18,561 | +7,471 | $735 | | VANGUARD REAL ESTATE ETF (VNQ) |
8,573 |
+144 |
$729 | | VNQ | 8,573 | +144 | $729 | | PAYCHEX INC |
5,920 |
-125 |
$720 | | PAYX | 5,920 | -125 | $720 | | NORDSON CORP |
2,627 |
UNCH |
$714 | | NDSN | 2,627 | UNCH | $714 | | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
5,753 |
+1,092 |
$693 | | VYM | 5,753 | +1,092 | $693 | | VERIZON COMMUNICATN |
16,402 |
-66 |
$693 | | VZ | 16,402 | -66 | $693 | | MCKESSON CORP |
1,278 |
-38 |
$686 | | MCK | 1,278 | -38 | $686 | | MARATHON PETE CORP |
3,340 |
-160 |
$683 | | MPC | 3,340 | -160 | $683 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
2,611 |
-19,417 |
$678 | | VTI | 2,611 | -19,417 | $678 | | WALMART INC |
10,551 |
+7,034 |
$633 | | WMT | 10,551 | +7,034 | $633 | | MICROSOFT CORP |
1,474 |
-220 |
$626 | | MSFT | 1,474 | -220 | $626 | | BLACKROCK INC |
739 |
+262 |
$611 | | BLK | 739 | +262 | $611 | | DEERE & CO |
1,492 |
-84 |
$603 | | DE | 1,492 | -84 | $603 | | VANGUARD INTERNATNL HGH DIV YLD ETF (VYMI) |
8,563 |
+1,355 |
$586 | | VYMI | 8,563 | +1,355 | $586 | | ADOBE INC |
1,162 |
UNCH |
$583 | | ADBE | 1,162 | UNCH | $583 | | EDWARDS LIFESCIENCES |
6,014 |
UNCH |
$567 | | EW | 6,014 | UNCH | $567 | | METLIFE INC |
7,603 |
+301 |
$560 | | MET | 7,603 | +301 | $560 |
See Full List: All Stocks Held By Sara Bay Financial
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sara Bay Financial
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