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
$0
$489 Million 0.22% of portfolio
1,902
Q1 2025 Added 7.03%
$105B
$476 Million 0.21% of portfolio
1,102
Q4 2024 Reduced 24.1%
$186B
$425 Million 0.19% of portfolio
9,458
Q1 2025 Reduced 14.94%
$404B
$439 Million 0.19% of portfolio
2,679
Q1 2025 Reduced 10.76%
$476B
$436 Million 0.19% of portfolio
828
Q1 2025 Added 6.29%
$133B
$421 Million 0.19% of portfolio
5,975
Q1 2025 Reduced 0.4%
$294B
$417 Million 0.18% of portfolio
10,101
Q1 2025 Reduced 9.0%
$10.6B
$404 Million 0.18% of portfolio
2,017
Q1 2025 Reduced 23.22%
$62.3B
$395 Million 0.17% of portfolio
2,743
Q1 2025 Reduced 26.72%
$163B
$383 Million 0.17% of portfolio
994
Q1 2025 Reduced 14.46%
$135B
$370 Million 0.16% of portfolio
1,759
Q1 2025 Reduced 15.55%
$50.7B
$332 Million 0.15% of portfolio
1,128
Q1 2025 Reduced 34.84%
$548B
$344 Million 0.15% of portfolio
1,003
Q4 2024 Reduced 2.05%
$43.2B
$292 Million 0.13% of portfolio
4,120
Q1 2025 Reduced 15.09%
$313B
$286 Million 0.13% of portfolio
4,059
Q3 2024 Added 5.73%
$153B
$299 Million 0.13% of portfolio
2,900
Q1 2025 Reduced 4.01%
$202B
$283 Million 0.12% of portfolio
1,896
Q1 2025 Reduced 20.84%
$25B
$261 Million 0.12% of portfolio
1,500
Q1 2025 Added 66.67%
$124B
$261 Million 0.12% of portfolio
10,365
Q1 2025 Reduced 0.22%
$29.5B
$268 Million 0.12% of portfolio
1,000
Q1 2025 Added 1.52%
$55.8B
$240 Million 0.11% of portfolio
5,021
Q1 2025 Added 6.22%
$25.5B
$229 Million 0.1% of portfolio
4,788
Q4 2024 Reduced 23.31%
$431B
$206 Million 0.09% of portfolio
1,752
Q1 2025 Reduced 20.65%
$983B
$158 Million 0.07% of portfolio
1,022
Q1 2025 Reduced 53.23%
$1.26B
$83.5 Million 0.04% of portfolio
11,507
Q1 2025 Added 11.64%

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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