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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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