Sara-Bay Financial
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Sara-Bay Financial reported 83 stock positions worth $276.2 million. Its top holding was Helios Technologies (HLIO) at 16.8% of the portfolio, followed by Nvidia (NVDA, 15.7%) and Epam Systems (EPAM, 6.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 12, added to 16 and reduced 46. The biggest buy was a new position in Samsara Class A (IOT) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001816444
- Portfolio Value
- $276.2M (Q3 2024)
- SEC Filing
- 0001816444-24-000004 ↗ filed Oct 7, 2024
Holdings Value
Holdings 83 stocks · $276.2M
| HLIO Helios Technologies Inc. | 16.76% | 970,379 | $46.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 15.73% | 357,601 | $43.4M | Reduce -1.0% |
| EPAM Epam Systems Inc. | 6.62% | 9,186 | $18.3M | Reduce -35.7% |
| LEU Centrus Energy Corp. Class A | 6.49% | 326,967 | $17.9M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 5.80% | 27,963 | $16.0M | Reduce -5.7% |
| PEG Public Service Enterprise GP | 5.09% | 15,743 | $14.0M | Reduce -8.8% |
| INTU Intuit Inc. | 4.24% | 18,874 | $11.7M | Reduce -2.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 3.93% | 215,830 | $10.8M | Reduce -4.9% |
| IOT Samsara Inc. Class A | 3.51% | 201,172 | $9.7M | New |
| GLOB Globant SA | 3.06% | 42,636 | $8.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.93% | 43,475 | $8.1M | Add +1027.8% |
| TRI Thomson Reuters Corp. | 1.96% | 3,171 | $5.4M | Reduce -6.2% |
| RXST Rxsight Inc. | 1.95% | 108,853 | $5.4M | Add +0.8% |
| AAPL Apple Inc. | 1.72% | 20,419 | $4.8M | Reduce -6.1% |
| USFR Wisdomtree Floating Rate Tre | 1.44% | 79,323 | $4.0M | Reduce -19.5% |
| U Unity Software Inc. | 1.22% | 148,380 | $3.4M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.96% | 13,382 | $2.6M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.96% | 24,146 | $2.6M | Add +1.5% |
| MARA Mara Holdings Inc. | 0.68% | 116,514 | $1.9M | Add +2.3% |
| HD Home Depot Inc. | 0.53% | 3,617 | $1.5M | Reduce -37.8% |
| CMI Cummins Inc. | 0.51% | 4,378 | $1.4M | New |
| AVGO Broadcom Inc. | 0.50% | 8,028 | $1.4M | Add +1.5% |
| STX Seagate Technology Holdings | 0.46% | 11,628 | $1.3M | Reduce -4.5% |
| JBL Jabil Inc. | 0.45% | 10,382 | $1.2M | Reduce -21.3% |
| ICLR Icon PLC | 0.41% | 3,980 | $1.1M | New |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,976 | $1.1M | Reduce -24.4% |
| MRK Merck & Co. Inc. | 0.41% | 9,884 | $1.1M | Add +4.0% |
| BLK BlackRock Finance Inc. | 0.38% | 1,115 | $1.1M | Add +33.5% |
| LOW Lowe's Cos Inc. | 0.37% | 3,732 | $1.0M | Reduce -0.6% |
| CCI Crown Castle Inc. | 0.36% | 8,443 | $1.0M | Reduce -7.9% |
| ALLY Ally Financial Inc. | 0.34% | 26,625 | $948K | Add +10.1% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 7,265 | $931K | Reduce -13.2% |
| PANW Palo Alto Networks Inc. | 0.33% | 2,683 | $917K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.32% | 7,640 | $871K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.31% | 6,422 | $862K | Add +7.3% |
| WMT Walmart Inc. | 0.30% | 10,416 | $841K | No change |
| VNQ Vanguard Real Estate ETF | 0.30% | 8,550 | $833K | Reduce -23.3% |
| FAST Fastenal Co. | 0.30% | 11,513 | $822K | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.30% | 15,366 | $818K | Reduce -6.8% |
| ELV Elevance Health Inc. | 0.27% | 1,452 | $755K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 9,812 | $720K | Reduce -9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,473 | $700K | Reduce -9.7% |
| NDSN Nordson Corp. | 0.25% | 2,627 | $690K | No change |
| MSFT Microsoft Corp. | 0.25% | 1,602 | $689K | Add +0.1% |
| WELL Welltower Inc. | 0.25% | 5,352 | $685K | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,111 | $637K | Add +2.9% |
| VZ Verizon Communications Inc. | 0.23% | 14,080 | $632K | Reduce -32.5% |
| MET Metlife Inc. | 0.23% | 7,638 | $630K | Reduce -4.6% |
| PSA Public Storage | 0.23% | 1,731 | $630K | Reduce -2.1% |
| MCK McKesson Corp. | 0.23% | 1,260 | $623K | No change |
| PG The Procter & Gamble Co. | 0.22% | 3,536 | $612K | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.22% | 3,743 | $610K | Reduce -13.8% |
| ADBE Adobe Inc. | 0.22% | 1,162 | $602K | No change |
| DE Deere & Co. | 0.21% | 1,420 | $593K | Reduce -7.4% |
| ICE Intercontinental Exchange Inc. | 0.20% | 3,500 | $562K | No change |
| IXUS iShares Core Intl Stock ETF | 0.19% | 7,092 | $515K | Reduce -20.4% |
| NEE Nextera Energy Inc. | 0.18% | 6,022 | $509K | Reduce -38.5% |
| FTAI AVIATION LTD F | 0.18% | 3,799 | $505K | New |
| JNJ Johnson & Johnson | 0.18% | 3,031 | $491K | Add +2.0% |
| AMD Advanced Micro Devices | 0.17% | 2,816 | $462K | Add +9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,731 | $457K | Reduce -18.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,887 | $448K | Reduce -16.4% |
| SMCI Super Micro Computer Inc. | 0.16% | 1,065 | $443K | Reduce -27.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,100 | $440K | Reduce -23.2% |
| HON Honeywell International Inc. | 0.16% | 2,083 | $431K | No change |
| PEPSICO INC | 0.15% | 2,395 | $407K | No change |
| ADM Archer-Daniels-Midland Co. | 0.14% | 6,243 | $373K | No change |
| PPG PPG Industries Inc. | 0.13% | 2,627 | $348K | No change |
| CVX Chevron Corp. | 0.12% | 2,331 | $343K | Reduce -23.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,000 | $334K | New |
| EW Edwards Lifesciences Corp. | 0.12% | 4,852 | $320K | Reduce -19.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 679 | $313K | New |
| PFE Pfizer Inc. | 0.11% | 10,688 | $309K | Reduce -21.7% |
| KO The Coca-Cola Co. | 0.11% | 4,059 | $292K | Add +5.7% |
| V Visa Inc. Class A | 0.10% | 1,024 | $282K | No change |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,137 | $270K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.10% | 4,835 | $263K | Reduce -16.0% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 1,208 | $254K | Reduce -24.3% |
| SCHW Schwab (charles) Corp. | 0.09% | 3,854 | $250K | No change |
| ARM Arm Holdings PLC-ADR | 0.09% | 1,650 | $236K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 750 | $206K | New |
| XOM Exxon Mobil Corp. | 0.07% | 1,752 | $205K | Reduce -50.8% |
| CLSK Cleanspark Inc. | 0.05% | 15,000 | $140K | Add +50.0% |
Portfolio Sells Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −5.73 |
| NVDA Nvidia Corp. | Reduce -1.0% | 15.73% | −2.37 |
| HLIO Helios Technologies Inc. | Reduce -0.1% | 16.76% | −2.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −2.00 |
| P Everpure Inc. Class A | Reduce -4.9% | 3.93% | −1.98 |
| INTU Intuit Inc. | Reduce -2.8% | 4.24% | −0.93 |
| USFR Wisdomtree Floating Rate Tre | Reduce -19.5% | 1.44% | −0.57 |
| SMCI Super Micro Computer Inc. | Reduce -27.3% | 0.16% | −0.33 |
| HD Home Depot Inc. | Reduce -37.8% | 0.53% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 5.80% | −0.27 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -24.4% | 0.41% | −0.17 |
| AAPL Apple Inc. | Reduce -6.1% | 1.72% | −0.13 |
| JBL Jabil Inc. | Reduce -21.3% | 0.45% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -32.5% | 0.23% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.12 |
| EW Edwards Lifesciences Corp. | Reduce -19.3% | 0.12% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -38.5% | 0.18% | −0.10 |
| GLOB Globant SA | Reduce -2.2% | 3.06% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -50.8% | 0.07% | −0.09 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -13.8% | 0.22% | −0.08 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.08 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -23.3% | 0.30% | −0.08 |
| BAC Bank of America Corp. | Reduce -23.2% | 0.16% | −0.07 |
| CVX Chevron Corp. | Reduce -23.2% | 0.12% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.2% | 0.34% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -20.4% | 0.19% | −0.06 |
| KR Kroger Co. | Sold out | 0.00% | −0.06 |
| STX Seagate Technology Holdings | Reduce -4.5% | 0.46% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.7% | 0.25% | −0.04 |
| PFE Pfizer Inc. | Reduce -21.7% | 0.11% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -18.2% | 0.17% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -9.7% | 0.26% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 0.33% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.4% | 0.16% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -24.3% | 0.09% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -6.8% | 0.30% | −0.02 |
| SND Smart Sand Inc. | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Reduce -7.4% | 0.21% | −0.02 |
| BNS Bank of Nova Scotia | Reduce -16.0% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.32% | −0.01 |
| WELL Welltower Inc. | Reduce -10.9% | 0.25% | −0.01 |
| FAST Fastenal Co. | Reduce -3.0% | 0.30% | −0.00 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.96% | −0.00 |
| CCI Crown Castle Inc. | Reduce -7.9% | 0.36% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IOT Samsara Inc. Class A | New | 3.51% | +3.51 |
| AMZN Amazon.com Inc. | Add +1027.8% | 2.93% | +2.63 |
| CMI Cummins Inc. | New | 0.51% | +0.51 |
| ICLR Icon PLC | New | 0.41% | +0.41 |
| ELV Elevance Health Inc. | New | 0.27% | +0.27 |
| FTAI AVIATION LTD F | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| BLK BlackRock Finance Inc. | Add +33.5% | 0.38% | +0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.11% | +0.11 |
| ARM Arm Holdings PLC-ADR | New | 0.09% | +0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| PAYX Paychex Inc. | Add +7.3% | 0.31% | +0.02 |
| KO The Coca-Cola Co. | Add +5.7% | 0.11% | +0.01 |
| JNJ Johnson & Johnson | Add +2.0% | 0.18% | +0.00 |
| AMD Advanced Micro Devices | Add +9.8% | 0.17% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.23% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.22% | −0.01 |
| AVGO Broadcom Inc. | Add +1.5% | 0.50% | −0.01 |
| CLSK Cleanspark Inc. | Add +50.0% | 0.05% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.25% | −0.04 |
| ALLY Ally Financial Inc. | Add +10.1% | 0.34% | −0.05 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.41% | −0.07 |
| EMR Emerson Electric Co. | Add +1.5% | 0.96% | −0.11 |
| MARA Mara Holdings Inc. | Add +2.3% | 0.68% | −0.23 |
| RXST Rxsight Inc. | Add +0.8% | 1.95% | −0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $375.4M | HLIO, NVDA, LEU, CSCO, JPM |
| Q1 2026 | 81 | $332.5M | HLIO, NVDA, LEU, JPM, META |
| Q4 2025 | 80 | $334.4M | HLIO, NVDA, LEU, JPM, META |
| Q3 2025 | 79 | $357.4M | HLIO, LEU, NVDA, META, JPM |
| Q2 2025 | 76 | $279.5M | NVDA, LEU, HLIO, META, JPM |
| Q1 2025 | 76 | $226.8M | HLIO, NVDA, LEU, META, JPM |
| Q4 2024 | 84 | $269.8M | HLIO, NVDA, LEU, META, JPM |
| Q3 2024 | 83 | $276.2M | HLIO, NVDA, EPAM, LEU, META |
| Q2 2024 | 86 | $246.5M | HLIO, NVDA, META, P, LEU |
| Q1 2024 | 78 | $222.9M | HLIO, NVDA, LEU, META, JPM |