Sara-Bay Financial
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Sara-Bay Financial reported 84 stock positions worth $269.8 million. Its top holding was Helios Technologies (HLIO) at 20.0% of the portfolio, followed by Nvidia (NVDA, 18.0%) and Centrus Energy Class A (LEU, 8.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 8, added to 29 and reduced 32. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Epam Systems (EPAM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001816444
- Portfolio Value
- $269.8M (Q4 2024)
- SEC Filing
- 0001816444-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 84 stocks · $269.8M
| HLIO Helios Technologies Inc. | 20.05% | 1,217,467 | $54.1M | Add +25.5% |
| NVDA Nvidia Corp. | 18.03% | 353,747 | $48.6M | Reduce -1.1% |
| LEU Centrus Energy Corp. Class A | 8.15% | 323,953 | $22.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 6.19% | 28,250 | $16.7M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 5.57% | 62,764 | $15.0M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 4.95% | 213,676 | $13.4M | Reduce -1.0% |
| INTU Intuit Inc. | 4.38% | 18,743 | $11.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.61% | 44,051 | $9.7M | Add +1.3% |
| GLOB Globant SA | 3.42% | 42,502 | $9.2M | Reduce -0.3% |
| IOT Samsara Inc. Class A | 3.28% | 201,771 | $8.9M | Add +0.3% |
| AAPL Apple Inc. | 1.92% | 20,551 | $5.2M | Add +0.7% |
| RXST Rxsight Inc. | 1.25% | 99,864 | $3.4M | Reduce -8.3% |
| EMR Emerson Electric Co. | 1.11% | 24,159 | $3.0M | Add +0.1% |
| ABBV Abbvie Inc. | 0.89% | 13,629 | $2.4M | Add +1.9% |
| EPAM Epam Systems Inc. | 0.80% | 9,166 | $2.2M | Reduce -0.2% |
| MARA Mara Holdings Inc. | 0.79% | 122,655 | $2.1M | Add +5.3% |
| AVGO Broadcom Inc. | 0.69% | 7,904 | $1.9M | Reduce -1.5% |
| CMI Cummins Inc. | 0.58% | 4,521 | $1.6M | Add +3.3% |
| JBL Jabil Inc. | 0.54% | 10,179 | $1.5M | Reduce -2.0% |
| HD Home Depot Inc. | 0.53% | 3,639 | $1.4M | Add +0.6% |
| PEG Public Service Enterprise GP | 0.49% | 15,674 | $1.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,989 | $1.2M | Add +0.7% |
| STX Seagate Technology Holdings | 0.37% | 11,582 | $1.0M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.36% | 5,334 | $983K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.36% | 9,945 | $978K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 7,593 | $967K | Add +4.5% |
| ALLY Ally Financial Inc. | 0.35% | 26,568 | $948K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 3,245 | $944K | Add +31.2% |
| LOW Lowe's Cos Inc. | 0.34% | 3,732 | $921K | No change |
| WMT Walmart Inc. | 0.34% | 10,106 | $915K | Reduce -3.0% |
| PAYX Paychex Inc. | 0.33% | 6,408 | $897K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.33% | 15,015 | $889K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.32% | 7,707 | $869K | Add +0.9% |
| ICLR Icon PLC | 0.31% | 3,980 | $834K | No change |
| FAST Fastenal Co. | 0.31% | 11,594 | $834K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.28% | 8,569 | $757K | Add +0.2% |
| MSFT Microsoft Corp. | 0.27% | 1,728 | $734K | Add +7.9% |
| MCK McKesson Corp. | 0.26% | 1,241 | $708K | Reduce -1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 9,813 | $665K | Add +0.0% |
| WELL Welltower Inc. | 0.25% | 5,300 | $662K | Reduce -1.0% |
| RY Royal Bank of Canada | 0.24% | 5,484 | $661K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,088 | $640K | Reduce -2.1% |
| MET Metlife Inc. | 0.23% | 7,626 | $622K | Reduce -0.2% |
| DE Deere & Co. | 0.23% | 1,455 | $618K | Add +2.5% |
| CCI Crown Castle Inc. | 0.23% | 6,826 | $613K | Reduce -19.1% |
| PG The Procter & Gamble Co. | 0.21% | 3,325 | $556K | Reduce -6.0% |
| NDSN Nordson Corp. | 0.20% | 2,627 | $549K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,239 | $538K | Add +18.6% |
| ADBE Adobe Inc. | 0.19% | 1,162 | $518K | No change |
| PSA Public Storage | 0.19% | 1,731 | $512K | No change |
| TRI Thomson Reuters Corp. | 0.19% | 3,171 | $511K | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 3,420 | $511K | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 0.19% | 3,743 | $508K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 11,100 | $487K | No change |
| FTAI Ftai Aviation Ltd. | 0.18% | 3,799 | $481K | New |
| IXUS iShares Core Intl Stock ETF | 0.18% | 7,215 | $477K | Add +1.7% |
| HON Honeywell International Inc. | 0.17% | 2,083 | $472K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,777 | $470K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.16% | 11,119 | $440K | Reduce -21.0% |
| NEE Nextera Energy Inc. | 0.16% | 5,999 | $431K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.16% | 3,002 | $430K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,185 | $421K | Add +9.3% |
| ELV Elevance Health Inc. | 0.15% | 1,102 | $406K | Reduce -24.1% |
| AMD Advanced Micro Devices | 0.14% | 3,021 | $370K | Add +7.3% |
| PEP Pepsico Inc. | 0.13% | 2,395 | $363K | New |
| EW Edwards Lifesciences Corp. | 0.13% | 4,852 | $360K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 779 | $352K | Add +14.7% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 6,225 | $333K | New |
| CRDO Credo Technology Group Holdi | 0.12% | 4,600 | $320K | New |
| V Visa Inc. Class A | 0.12% | 1,003 | $316K | Reduce -2.0% |
| PPG PPG Industries Inc. | 0.12% | 2,627 | $313K | No change |
| CVX Chevron Corp. | 0.11% | 2,131 | $305K | Reduce -8.6% |
| SCHW Schwab (charles) Corp. | 0.11% | 3,854 | $285K | No change |
| PFE Pfizer Inc. | 0.10% | 10,388 | $274K | Reduce -2.8% |
| MRVL Marvell Technology Inc. | 0.10% | 2,423 | $271K | New |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,262 | $264K | Add +11.0% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 1,208 | $255K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.09% | 4,727 | $255K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.09% | 4,059 | $252K | No change |
| ADM Archer-Daniels-Midland Co. | 0.09% | 4,788 | $240K | Reduce -23.3% |
| XOM Exxon Mobil Corp. | 0.09% | 2,208 | $234K | Add +26.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.09% | 985 | $232K | Add +31.3% |
| COIN Coinbase Global Inc. Class A | 0.09% | 900 | $230K | New |
| ACHR Archer Aviation Inc. Class A | 0.04% | 10,307 | $104K | New |
Portfolio Sells Q3 2024 → Q4 2024
| EPAM Epam Systems Inc. | Reduce -0.2% | 0.80% | −5.82 |
| PEG Public Service Enterprise GP | Reduce -0.4% | 0.49% | −4.59 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −1.44 |
| U Unity Software Inc. | Sold out | 0.00% | −1.22 |
| RXST Rxsight Inc. | Reduce -8.3% | 1.25% | −0.70 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.38 |
| FTAI AVIATION LTD F | Sold out | 0.00% | −0.18 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.16 |
| PEPSICO INC | Sold out | 0.00% | −0.15 |
| CCI Crown Castle Inc. | Reduce -19.1% | 0.23% | −0.14 |
| ELV Elevance Health Inc. | Reduce -24.1% | 0.15% | −0.12 |
| STX Seagate Technology Holdings | Reduce -0.4% | 0.37% | −0.09 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -21.0% | 0.16% | −0.07 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -23.3% | 0.09% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.16% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.21% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -2.3% | 0.19% | −0.01 |
| CVX Chevron Corp. | Reduce -8.6% | 0.11% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.10% | −0.01 |
| WELL Welltower Inc. | Reduce -1.0% | 0.25% | −0.00 |
| BNS Bank of Nova Scotia | Reduce -2.2% | 0.09% | −0.00 |
| MET Metlife Inc. | Reduce -0.2% | 0.23% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.24% | +0.01 |
| ALLY Ally Financial Inc. | Reduce -0.2% | 0.35% | +0.01 |
| V Visa Inc. Class A | Reduce -2.0% | 0.12% | +0.02 |
| PAYX Paychex Inc. | Reduce -0.2% | 0.33% | +0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 0.36% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.33% | +0.03 |
| WMT Walmart Inc. | Reduce -3.0% | 0.34% | +0.03 |
| MCK McKesson Corp. | Reduce -1.5% | 0.26% | +0.04 |
| JBL Jabil Inc. | Reduce -2.0% | 0.54% | +0.09 |
| INTU Intuit Inc. | Reduce -0.7% | 4.38% | +0.13 |
| AVGO Broadcom Inc. | Reduce -1.5% | 0.69% | +0.19 |
| GLOB Globant SA | Reduce -0.3% | 3.42% | +0.36 |
| P Everpure Inc. Class A | Reduce -1.0% | 4.95% | +1.02 |
| LEU Centrus Energy Corp. Class A | Reduce -0.9% | 8.15% | +1.65 |
| NVDA Nvidia Corp. | Reduce -1.1% | 18.03% | +2.30 |
Portfolio Buys Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | New | 5.57% | +5.57 |
| HLIO Helios Technologies Inc. | Add +25.5% | 20.05% | +3.28 |
| AMZN Amazon.com Inc. | Add +1.3% | 3.61% | +0.68 |
| META Meta Platforms Inc. Class A | Add +1.0% | 6.19% | +0.39 |
| RY Royal Bank of Canada | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +0.7% | 1.92% | +0.20 |
| FTAI Ftai Aviation Ltd. | New | 0.18% | +0.18 |
| EMR Emerson Electric Co. | Add +0.1% | 1.11% | +0.16 |
| PEP Pepsico Inc. | New | 0.13% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| CRDO Credo Technology Group Holdi | New | 0.12% | +0.12 |
| MARA Mara Holdings Inc. | Add +5.3% | 0.79% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +31.2% | 0.35% | +0.10 |
| COIN Coinbase Global Inc. Class A | New | 0.09% | +0.09 |
| CMI Cummins Inc. | Add +3.3% | 0.58% | +0.07 |
| ACHR Archer Aviation Inc. Class A | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +18.6% | 0.20% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 0.16% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.44% | +0.02 |
| MSFT Microsoft Corp. | Add +7.9% | 0.27% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +4.5% | 0.36% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +14.7% | 0.13% | +0.02 |
| DE Deere & Co. | Add +2.5% | 0.23% | +0.01 |
| XOM Exxon Mobil Corp. | Add +26.0% | 0.09% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +31.3% | 0.09% | +0.01 |
| FAST Fastenal Co. | Add +0.7% | 0.31% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 0.17% | +0.01 |
| ABT Abbott Laboratories | Add +0.9% | 0.32% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +11.0% | 0.10% | −0.00 |
| HD Home Depot Inc. | Add +0.6% | 0.53% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.7% | 0.18% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.0% | 0.25% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.28% | −0.02 |
| AMD Advanced Micro Devices | Add +7.3% | 0.14% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.36% | −0.04 |
| ABBV Abbvie Inc. | Add +1.9% | 0.89% | −0.07 |
| IOT Samsara Inc. Class A | Add +0.3% | 3.28% | −0.22 |
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 |