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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$907M
$39.2 Billion 17.29% of portfolio
1,215,181
Q1 2025 Reduced 0.19%
$277B
$38.5 Billion 16.99% of portfolio
351,295
Q1 2025 Reduced 0.69%
$958M
$21.2 Billion 9.36% of portfolio
320,401
Q1 2025 Reduced 1.1%
$1.23T
$17.1 Billion 7.52% of portfolio
29,577
Q1 2025 Added 4.7%
$714B
$15.3 Billion 6.76% of portfolio
63,079
Q1 2025 Added 0.5%
$13.7B
$9.87 Billion 4.35% of portfolio
214,619
Q1 2025 Added 0.44%
Ishares Bitcoin ETF
-
$9.42 Billion 4.15% of portfolio
-
Q1 2025 Added 3,080.76%
$1.93T
$8.82 Billion 3.89% of portfolio
45,789
Q1 2025 Added 3.95%
$4.37B
$8.03 Billion 3.54% of portfolio
206,289
Q1 2025 Added 2.24%
$4.97B
$4.97 Billion 2.19% of portfolio
41,932
Q1 2025 Reduced 1.34%
$3.36T
$4.33 Billion 1.91% of portfolio
19,849
Q1 2025 Reduced 3.42%
$329B
$3 Billion 1.32% of portfolio
14,606
Q1 2025 Added 7.17%
$62.3B
$2.67 Billion 1.18% of portfolio
24,571
Q1 2025 Added 1.71%
$413M
$2.55 Billion 1.12% of portfolio
95,829
Q1 2025 Reduced 4.04%
$41.3B
$1.65 Billion 0.73% of portfolio
5,267
Q1 2025 Added 16.5%
$233B
$1.58 Billion 0.7% of portfolio
25,926
Q1 2025 Added 72.67%
$10.6B
$1.53 Billion 0.68% of portfolio
9,085
Q1 2025 Reduced 0.88%
$0
$1.37 Billion 0.6% of portfolio
10,709
Q1 2025 Added 41.04%
$19.8B
$1.36 Billion 0.6% of portfolio
10,036
Q1 2025 Reduced 1.4%
$77.9B
$1.35 Billion 0.59% of portfolio
7,966
Q1 2025 Added 0.78%
$366B
$1.3 Billion 0.57% of portfolio
3,620
Q1 2025 Reduced 0.52%
$40.4B
$1.26 Billion 0.56% of portfolio
15,474
Q1 2025 Reduced 1.28%
$0
$1.15 Billion 0.51% of portfolio
2,067
Q1 2025 Added 3.92%
$226B
$1.1 Billion 0.49% of portfolio
8,416
Q1 2025 Added 9.2%
$51.6B
$982 Million 0.43% of portfolio
6,505
Q1 2025 Added 1.51%
$17.1B
$924 Million 0.41% of portfolio
10,882
Q1 2025 Reduced 6.04%
$53.6B
$908 Million 0.4% of portfolio
5,254
Q1 2025 Reduced 1.5%
$0
$883 Million 0.39% of portfolio
11,933
Q1 2025 Added 21.6%
$9.89B
$895 Million 0.39% of portfolio
23,903
Q1 2025 Reduced 10.03%
$258B
$861 Million 0.38% of portfolio
10,106
Q4 2024 Reduced 2.98%
$46.2B
$865 Million 0.38% of portfolio
11,350
Q1 2025 Reduced 2.1%
$210B
$838 Million 0.37% of portfolio
9,387
Q1 2025 Reduced 5.61%
$99.9B
$829 Million 0.37% of portfolio
1,241
Q4 2024 Reduced 1.51%
$68.1B
$818 Million 0.36% of portfolio
5,329
Q1 2025 Added 0.55%
$0
$770 Million 0.34% of portfolio
8,584
Q1 2025 Added 0.18%
$0
$770 Million 0.34% of portfolio
2,816
Q1 2025 Reduced 13.22%
$137B
$782 Million 0.34% of portfolio
3,424
Q1 2025 Reduced 8.25%
$139B
$681 Million 0.3% of portfolio
1,464
Q1 2025 Added 0.62%
$11.8B
$643 Million 0.28% of portfolio
3,591
Q1 2025 Reduced 9.77%
$2.92T
$633 Million 0.28% of portfolio
1,671
Q1 2025 Reduced 3.3%
$164B
$615 Million 0.27% of portfolio
5,480
Q1 2025 Reduced 0.07%
$91.2B
$598 Million 0.26% of portfolio
3,420
Q4 2024 Reduced 2.29%
$0
$566 Million 0.25% of portfolio
1,018
Q1 2025 Reduced 6.43%
Thomson Reuters Corp F
-
$560 Million 0.25% of portfolio
-
Q1 2025 Added 3.28%
$0
$540 Million 0.24% of portfolio
7,686
Q1 2025 Added 6.53%
$60B
$523 Million 0.23% of portfolio
6,599
Q1 2025 Reduced 13.47%
$382B
$518 Million 0.23% of portfolio
3,085
Q1 2025 Reduced 7.22%
$0
$529 Million 0.23% of portfolio
2,388
Q1 2025 Added 6.65%
$900B
$516 Million 0.23% of portfolio
1,959
Q1 2025 New

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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