Filed: 7/19/2024ACC: 0001816444-24-000003
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $246.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$246.50M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$187.71M76.2%
CL A$45.04M18.3%
ETF$7.32M3.0%
FLOATING TREA$4.96M2.0%
ORD$1.26M0.5%
CL C$206.9K0.1%
Portfolio Concentration
Top 3$105.96M43.0%
4–10$75.09M30.5%
11–25$32.97M13.4%
Rest$32.47M13.2%
Top 3 weight
43.0%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
Helios Technologies Inc
SOLEShares971.45K
TypeSH
Market value$46.39M
18.82%
Sole
0.00
Shared
0.00
None
971.45K
Nvidia Corp
SOLEShares361.15K
TypeSH
Market value$44.62M
18.10%
Sole
0.00
Shared
0.00
None
361.15K
Meta Platforms Inc Class A
SOLEShares29.66K
TypeSH
Market value$14.96M
6.07%
Sole
0.00
Shared
0.00
None
29.66K
Pure Storage Inc
SOLEShares226.89K
TypeSH
Market value$14.57M
5.91%
Sole
0.00
Shared
0.00
None
226.89K
Centrus Energy Corp
SOLEShares337.20K
TypeSH
Market value$14.42M
5.85%
Sole
0.00
Shared
0.00
None
337.20K
Jp Morgan Chase
SOLEShares69.80K
TypeSH
Market value$14.12M
5.73%
Sole
0.00
Shared
0.00
None
69.80K
Intuit Inc
SOLEShares19.42K
TypeSH
Market value$12.76M
5.18%
Sole
0.00
Shared
0.00
None
19.42K
Globant Sa
SOLEShares43.59K
TypeSH
Market value$7.77M
3.15%
Sole
0.00
Shared
0.00
None
43.59K
Rxsight Inc
SOLEShares108.02K
TypeSH
Market value$6.50M
2.64%
Sole
0.00
Shared
0.00
None
108.02K
Wisdomtree Floating Rate
SOLEShares98.53K
TypeSH
Market value$4.96M
2.01%
Sole
0.00
Shared
0.00
None
98.53K
Walt Disney Co Holding Co
SOLEShares49.71K
TypeSH
Market value$4.94M
2.00%
Sole
0.00
Shared
0.00
None
49.71K
Apple Inc
SOLEShares21.74K
TypeSH
Market value$4.58M
1.86%
Sole
0.00
Shared
0.00
None
21.74K
Epam Systems Inc
SOLEShares14.28K
TypeSH
Market value$2.69M
1.09%
Sole
0.00
Shared
0.00
None
14.28K
Emerson Electric Co
SOLEShares23.79K
TypeSH
Market value$2.62M
1.06%
Sole
0.00
Shared
0.00
None
23.79K
Unity Software Inc
SOLEShares152.49K
TypeSH
Market value$2.48M
1.01%
Sole
0.00
Shared
0.00
None
152.49K
Abbvie Inc
SOLEShares13.79K
TypeSH
Market value$2.37M
0.96%
Sole
0.00
Shared
0.00
None
13.79K
Marathon Digital Hldgs Inc
SOLEShares113.90K
TypeSH
Market value$2.26M
0.92%
Sole
0.00
Shared
0.00
None
113.90K
Home Depot Inc
SOLEShares5.82K
TypeSH
Market value$2.00M
0.81%
Sole
0.00
Shared
0.00
None
5.82K
Jabil Inc
SOLEShares13.20K
TypeSH
Market value$1.44M
0.58%
Sole
0.00
Shared
0.00
None
13.20K
I-Shares S&P 500
SOLEShares2.61K
TypeSH
Market value$1.43M
0.58%
Sole
0.00
Shared
0.00
None
2.61K
Pub Svc Ent Group Inc
SOLEShares17.26K
TypeSH
Market value$1.27M
0.52%
Sole
0.00
Shared
0.00
None
17.26K
Broadcom Inc
SOLEShares791.00
TypeSH
Market value$1.27M
0.52%
Sole
0.00
Shared
0.00
None
791.00
Seagate Technology
SOLEShares12.18K
TypeSH
Market value$1.26M
0.51%
Sole
0.00
Shared
0.00
None
12.18K
Super Micro Computer Inc
SOLEShares1.47K
TypeSH
Market value$1.20M
0.49%
Sole
0.00
Shared
0.00
None
1.47K
Merck & Co Inc
SOLEShares9.51K
TypeSH
Market value$1.18M
0.48%
Sole
0.00
Shared
0.00
None
9.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Helios Technologies IncSOLE | Com | 971.45K | SH | $46.39M 18.82% | 0.00 | 0.00 | 971.45K |
Nvidia CorpSOLE | Com | 361.15K | SH | $44.62M 18.10% | 0.00 | 0.00 | 361.15K |
Meta Platforms Inc Class ASOLE | CL A | 29.66K | SH | $14.96M 6.07% | 0.00 | 0.00 | 29.66K |
Pure Storage IncSOLE | CL A | 226.89K | SH | $14.57M 5.91% | 0.00 | 0.00 | 226.89K |
Centrus Energy CorpSOLE | CL A | 337.20K | SH | $14.42M 5.85% | 0.00 | 0.00 | 337.20K |
Jp Morgan ChaseSOLE | Com | 69.80K | SH | $14.12M 5.73% | 0.00 | 0.00 | 69.80K |
Intuit IncSOLE | Com | 19.42K | SH | $12.76M 5.18% | 0.00 | 0.00 | 19.42K |
Globant SaSOLE | Com | 43.59K | SH | $7.77M 3.15% | 0.00 | 0.00 | 43.59K |
Rxsight IncSOLE | Com | 108.02K | SH | $6.50M 2.64% | 0.00 | 0.00 | 108.02K |
Wisdomtree Floating RateSOLE | Floating Trea | 98.53K | SH | $4.96M 2.01% | 0.00 | 0.00 | 98.53K |
Walt Disney Co Holding CoSOLE | Com | 49.71K | SH | $4.94M 2.00% | 0.00 | 0.00 | 49.71K |
Apple IncSOLE | Com | 21.74K | SH | $4.58M 1.86% | 0.00 | 0.00 | 21.74K |
Epam Systems IncSOLE | Com | 14.28K | SH | $2.69M 1.09% | 0.00 | 0.00 | 14.28K |
Emerson Electric CoSOLE | Com | 23.79K | SH | $2.62M 1.06% | 0.00 | 0.00 | 23.79K |
Unity Software IncSOLE | Com | 152.49K | SH | $2.48M 1.01% | 0.00 | 0.00 | 152.49K |
Abbvie IncSOLE | Com | 13.79K | SH | $2.37M 0.96% | 0.00 | 0.00 | 13.79K |
Marathon Digital Hldgs IncSOLE | Com | 113.90K | SH | $2.26M 0.92% | 0.00 | 0.00 | 113.90K |
Home Depot IncSOLE | Com | 5.82K | SH | $2.00M 0.81% | 0.00 | 0.00 | 5.82K |
Jabil IncSOLE | Com | 13.20K | SH | $1.44M 0.58% | 0.00 | 0.00 | 13.20K |
I-Shares S&P 500SOLE | ETF | 2.61K | SH | $1.43M 0.58% | 0.00 | 0.00 | 2.61K |
Pub Svc Ent Group IncSOLE | Com | 17.26K | SH | $1.27M 0.52% | 0.00 | 0.00 | 17.26K |
Broadcom IncSOLE | Com | 791.00 | SH | $1.27M 0.52% | 0.00 | 0.00 | 791.00 |
Seagate TechnologySOLE | ORD | 12.18K | SH | $1.26M 0.51% | 0.00 | 0.00 | 12.18K |
Super Micro Computer IncSOLE | Com | 1.47K | SH | $1.20M 0.49% | 0.00 | 0.00 | 1.47K |
Merck & Co IncSOLE | Com | 9.51K | SH | $1.18M 0.48% | 0.00 | 0.00 | 9.51K |
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