S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Sara-Bay Financial Top Holdings and 13F Report (2024)

About Sara-Bay Financial

Investment Activity

  • Sara-Bay Financial has $205.06 million in total holdings as of December 31, 2023.
  • Sara-Bay Financial owns shares of 77 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 5.10% of the portfolio was purchased this quarter.
  • About 3.77% of the portfolio was sold this quarter.
  • This quarter, Sara-Bay Financial has purchased 72 new stocks and bought additional shares in 17 stocks.
  • Sara-Bay Financial sold shares of 35 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$23,266,426
Centrus Energy
$18,174,300
Intuit
$11,694,493

Largest New Holdings this Quarter

Unity Software
$6,253,966 Holding
Cummins
$941,030 Holding
BlackRock
$387,228 Holding
Advanced Micro Devices
$314,572 Holding
CrowdStrike
$255,320 Holding

Largest Purchases this Quarter

Unity Software
152,946 shares (about $6.25M)
Cummins
3,928 shares (about $941.03K)
Meta Platforms
1,949 shares (about $689.87K)
Vanguard Total Stock Market ETF
20,061 shares (about $475.84K)
BlackRock
477 shares (about $387.23K)

Largest Sales this Quarter

NV5 Global
23,036 shares (about $2.56M)
Jabil
3,442 shares (about $438.51K)
Centrus Energy
2,482 shares (about $135.05K)
NVIDIA
260 shares (about $128.76K)
Darling Ingredients
2,366 shares (about $117.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSara-Bay Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$44,624,717$81,721 -0.2%984,00721.8%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,266,426$128,757 -0.6%46,98211.3%Computer and Technology
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$18,174,300$135,046 -0.7%334,0258.9%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$11,694,493$69,379 -0.6%18,7105.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,584,270$5,443 -0.1%62,2245.2%Financial Services
Globant S.A. stock logo
GLOB
Globant
$10,557,030$24,988 0.2%44,3615.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,008,282$689,868 8.3%25,4504.4%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$7,836,098$105,258 -1.3%26,3543.8%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$7,415,212$52,848 -0.7%207,9423.6%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$6,253,966$6,253,966 New Holding152,9463.0%Computer and Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$4,257,831$117,921 -2.7%85,4302.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$4,208,507$96,159 -2.2%46,6112.1%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$4,144,636$46,208 -1.1%21,5272.0%Computer and Technology
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$2,404,192$2,559,760 -51.6%21,6361.2%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,107,973$29,102 1.4%21,6581.0%Industrial Products
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$2,083,281$302,316 17.0%88,6881.0%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,932,010$1,085 0.1%12,4670.9%Medical
Jabil Inc. stock logo
JBL
Jabil
$1,420,763$438,510 -23.6%11,1520.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,300,948$57,181 -4.2%3,7540.6%Retail/Wholesale
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,196,303$64,970 -5.2%10,3850.6%Finance
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$1,045,270$15,367 -1.4%12,2440.5%Business Services
Cummins Inc. stock logo
CMI
Cummins
$941,030$941,030 New Holding3,9280.5%Auto/Tires/Trucks
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$929,235$91,052 10.9%15,1960.5%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$844,1320.0%3,7930.4%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$843,576$2,642 -0.3%7,6640.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$841,652$80,370 10.6%7540.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$793,8170.0%2,6920.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$790,717$117,533 17.5%1,6550.4%ETF
ICON Public Limited stock logo
ICLR
ICON Public
$782,971$46,140 6.3%2,7660.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$782,605$10,306 -1.3%15,4910.4%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$760,658$24,548 -3.1%11,7440.4%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$744,781$11,575 -1.5%8,4290.4%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$720,020$16,199 -2.2%6,0450.4%Business Services
Nordson Co. stock logo
NDSN
Nordson
$693,9480.0%2,6270.3%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$693,2490.0%1,1620.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$644,8530.0%5,9150.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$637,054$13,162 2.1%1,6940.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$630,195$9,997 -1.6%1,5760.3%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$620,844$10,179 -1.6%16,4680.3%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$612,4970.0%8,4810.3%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$609,282$38,427 -5.9%1,3160.3%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$604,3370.0%2,1260.3%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$568,452$5,461 -1.0%5,6210.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$554,455$9,459 -1.7%3,5170.3%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$550,525$20,435 -3.6%1,8050.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$522,495$475,839 1,019.9%22,0280.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$520,260$2,009 0.4%4,6610.3%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$519,2600.0%3,5000.3%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$510,5450.0%3,4840.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$489,303$22,349 -4.4%1,0290.2%Finance
MetLife, Inc. stock logo
MET
MetLife
$482,882$4,827 -1.0%7,3020.2%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$479,275$59,776 -11.1%7,2080.2%ETF
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$477,993$14,330 -2.9%3,2690.2%Business Services
Welltower Inc. stock logo
WELL
Welltower
$466,0890.0%5,1690.2%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$458,5670.0%6,0140.2%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$449,5050.0%3,5000.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$436,8250.0%2,0830.2%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$428,0570.0%2,7310.2%Medical
PEPSICO INC
$406,7670.0%2,3950.2%Com
PPG Industries, Inc. stock logo
PPG
PPG Industries
$392,8680.0%2,6270.2%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$388,530$243 0.1%6,3970.2%Utilities
Ally Financial Inc. stock logo
ALLY
Ally Financial
$387,262$1,851 -0.5%11,0900.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$387,228$387,228 New Holding4770.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$382,302$4,261 -1.1%13,2790.2%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$367,242$71,358 24.1%5,6560.2%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$339,982$3,333 -1.0%10,0980.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$315,751$55,844 21.5%1,3570.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$314,746$56,974 22.1%1,4750.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$314,572$314,572 New Holding2,1340.2%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$307,0690.0%1,5950.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$288,0270.0%1,9310.1%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$280,025$4,558 1.7%1,8430.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$271,285$4,166 -1.5%1,0420.1%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$255,320$255,320 New Holding1,0000.1%Computer and Technology
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$241,015$1,558 -0.6%4,9500.1%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$239,475$239,475 New Holding1,1370.1%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$226,2320.0%3,8390.1%Consumer Defensive
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$3,480,416 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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