Filed: 1/12/2024ACC: 0001816444-24-000001
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $205.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$205.06M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$170.90M83.3%
CL A$28.57M13.9%
ETF$4.54M2.2%
ORD$1.05M0.5%
Portfolio Concentration
Top 3$86.07M42.0%
4–10$63.35M30.9%
11–25$29.66M14.5%
Rest$25.98M12.7%
Top 3 weight
42.0%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
HELIOS TECHNOLOGIES INC
SOLEShares984.01K
TypeSH
Market value$44.62M
21.76%
Sole
0.00
Shared
0.00
None
984.01K
NVIDIA CORP
SOLEShares46.98K
TypeSH
Market value$23.27M
11.35%
Sole
0.00
Shared
0.00
None
46.98K
CENTRUS ENERGY CORP CLASS A
SOLEShares334.02K
TypeSH
Market value$18.17M
8.86%
Sole
0.00
Shared
0.00
None
334.02K
INTUIT INC
SOLEShares18.71K
TypeSH
Market value$11.69M
5.70%
Sole
0.00
Shared
0.00
None
18.71K
JPMORGAN CHASE & CO
SOLEShares62.22K
TypeSH
Market value$10.58M
5.16%
Sole
0.00
Shared
0.00
None
62.22K
GLOBANT SA F
SOLEShares44.36K
TypeSH
Market value$10.56M
5.15%
Sole
0.00
Shared
0.00
None
44.36K
META PLATFORMS INC CLASS A
SOLEShares25.45K
TypeSH
Market value$9.01M
4.39%
Sole
0.00
Shared
0.00
None
25.45K
EPAM SYSTEMS INC
SOLEShares26.35K
TypeSH
Market value$7.84M
3.82%
Sole
0.00
Shared
0.00
None
26.35K
PURE STORAGE INC CLASS A
SOLEShares207.94K
TypeSH
Market value$7.42M
3.62%
Sole
0.00
Shared
0.00
None
207.94K
UNITY SOFTWARE INC
SOLEShares152.95K
TypeSH
Market value$6.25M
3.05%
Sole
0.00
Shared
0.00
None
152.95K
DARLING INGREDIENTS
SOLEShares85.43K
TypeSH
Market value$4.26M
2.08%
Sole
0.00
Shared
0.00
None
85.43K
WALT DISNEY CO
SOLEShares46.61K
TypeSH
Market value$4.21M
2.05%
Sole
0.00
Shared
0.00
None
46.61K
APPLE INC
SOLEShares21.53K
TypeSH
Market value$4.14M
2.02%
Sole
0.00
Shared
0.00
None
21.53K
NV5 GLOBAL INC
SOLEShares21.64K
TypeSH
Market value$2.40M
1.17%
Sole
0.00
Shared
0.00
None
21.64K
EMERSON ELECTRIC CO
SOLEShares21.66K
TypeSH
Market value$2.11M
1.03%
Sole
0.00
Shared
0.00
None
21.66K
MARATHON DIGITAL HLDGS I
SOLEShares88.69K
TypeSH
Market value$2.08M
1.02%
Sole
0.00
Shared
0.00
None
88.69K
ABBVIE INC
SOLEShares12.47K
TypeSH
Market value$1.93M
0.94%
Sole
0.00
Shared
0.00
None
12.47K
JABIL INC
SOLEShares11.15K
TypeSH
Market value$1.42M
0.69%
Sole
0.00
Shared
0.00
None
11.15K
HOME DEPOT INC
SOLEShares3.75K
TypeSH
Market value$1.30M
0.63%
Sole
0.00
Shared
0.00
None
3.75K
CROWN CASTLE INC REIT
SOLEShares10.38K
TypeSH
Market value$1.20M
0.58%
Sole
0.00
Shared
0.00
None
10.38K
SEAGATE TECHNOLOGY HLD F
SOLEShares12.24K
TypeSH
Market value$1.05M
0.51%
Sole
0.00
Shared
0.00
None
12.24K
CUMMINS INC
SOLEShares3.93K
TypeSH
Market value$941.0K
0.46%
Sole
0.00
Shared
0.00
None
3.93K
PUB SVC ENTERPISE GP
SOLEShares15.20K
TypeSH
Market value$929.2K
0.45%
Sole
0.00
Shared
0.00
None
15.20K
LOWES COMPANIES INC
SOLEShares3.79K
TypeSH
Market value$844.1K
0.41%
Sole
0.00
Shared
0.00
None
3.79K
ABBOTT LABORATORIES
SOLEShares7.66K
TypeSH
Market value$843.6K
0.41%
Sole
0.00
Shared
0.00
None
7.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 984.01K | SH | $44.62M 21.76% | 0.00 | 0.00 | 984.01K |
NVIDIA CORPSOLE | Com | 46.98K | SH | $23.27M 11.35% | 0.00 | 0.00 | 46.98K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 334.02K | SH | $18.17M 8.86% | 0.00 | 0.00 | 334.02K |
INTUIT INCSOLE | Com | 18.71K | SH | $11.69M 5.70% | 0.00 | 0.00 | 18.71K |
JPMORGAN CHASE & COSOLE | Com | 62.22K | SH | $10.58M 5.16% | 0.00 | 0.00 | 62.22K |
GLOBANT SA FSOLE | Com | 44.36K | SH | $10.56M 5.15% | 0.00 | 0.00 | 44.36K |
META PLATFORMS INC CLASS ASOLE | CL A | 25.45K | SH | $9.01M 4.39% | 0.00 | 0.00 | 25.45K |
EPAM SYSTEMS INCSOLE | Com | 26.35K | SH | $7.84M 3.82% | 0.00 | 0.00 | 26.35K |
PURE STORAGE INC CLASS ASOLE | Com | 207.94K | SH | $7.42M 3.62% | 0.00 | 0.00 | 207.94K |
UNITY SOFTWARE INCSOLE | Com | 152.95K | SH | $6.25M 3.05% | 0.00 | 0.00 | 152.95K |
DARLING INGREDIENTSSOLE | Com | 85.43K | SH | $4.26M 2.08% | 0.00 | 0.00 | 85.43K |
WALT DISNEY COSOLE | Com | 46.61K | SH | $4.21M 2.05% | 0.00 | 0.00 | 46.61K |
APPLE INCSOLE | Com | 21.53K | SH | $4.14M 2.02% | 0.00 | 0.00 | 21.53K |
NV5 GLOBAL INCSOLE | Com | 21.64K | SH | $2.40M 1.17% | 0.00 | 0.00 | 21.64K |
EMERSON ELECTRIC COSOLE | Com | 21.66K | SH | $2.11M 1.03% | 0.00 | 0.00 | 21.66K |
MARATHON DIGITAL HLDGS ISOLE | Com | 88.69K | SH | $2.08M 1.02% | 0.00 | 0.00 | 88.69K |
ABBVIE INCSOLE | Com | 12.47K | SH | $1.93M 0.94% | 0.00 | 0.00 | 12.47K |
JABIL INCSOLE | Com | 11.15K | SH | $1.42M 0.69% | 0.00 | 0.00 | 11.15K |
HOME DEPOT INCSOLE | Com | 3.75K | SH | $1.30M 0.63% | 0.00 | 0.00 | 3.75K |
CROWN CASTLE INC REITSOLE | Com | 10.38K | SH | $1.20M 0.58% | 0.00 | 0.00 | 10.38K |
SEAGATE TECHNOLOGY HLD FSOLE | ORD | 12.24K | SH | $1.05M 0.51% | 0.00 | 0.00 | 12.24K |
CUMMINS INCSOLE | Com | 3.93K | SH | $941.0K 0.46% | 0.00 | 0.00 | 3.93K |
PUB SVC ENTERPISE GPSOLE | Com | 15.20K | SH | $929.2K 0.45% | 0.00 | 0.00 | 15.20K |
LOWES COMPANIES INCSOLE | Com | 3.79K | SH | $844.1K 0.41% | 0.00 | 0.00 | 3.79K |
ABBOTT LABORATORIESSOLE | Com | 7.66K | SH | $843.6K 0.41% | 0.00 | 0.00 | 7.66K |
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