Filed: 10/7/2024ACC: 0001816444-24-000004
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $276.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$276.16M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$206.99M75.0%
CL A$55.31M20.0%
ETF$10.37M3.8%
SHS$1.65M0.6%
ORD$1.27M0.5%
CL C$334.4K0.1%
ADS$236.0K0.1%
Portfolio Concentration
Top 3$108.00M39.1%
4–10$88.68M32.1%
11–25$46.09M16.7%
Rest$33.39M12.1%
Top 3 weight
39.1%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
HELIOS TECHNOLOGIES INC
SOLEShares970.38K
TypeSH
Market value$46.29M
16.76%
Sole
0.00
Shared
0.00
None
970.38K
NVIDIA CORP
SOLEShares357.60K
TypeSH
Market value$43.43M
15.73%
Sole
0.00
Shared
0.00
None
357.60K
EPAM SYS INC
SOLEShares9.19K
TypeSH
Market value$18.28M
6.62%
Sole
0.00
Shared
0.00
None
9.19K
CENTRUS ENERGY CORP CLASS A
SOLEShares326.97K
TypeSH
Market value$17.93M
6.49%
Sole
0.00
Shared
0.00
None
326.97K
META PLATFORMS INC CLASS A
SOLEShares27.96K
TypeSH
Market value$16.01M
5.80%
Sole
0.00
Shared
0.00
None
27.96K
PUBLIC SVC ENTERPRISE GR
SOLEShares15.74K
TypeSH
Market value$14.04M
5.09%
Sole
0.00
Shared
0.00
None
15.74K
INTUIT
SOLEShares18.87K
TypeSH
Market value$11.72M
4.24%
Sole
0.00
Shared
0.00
None
18.87K
PURE STORAGE INC CLASS A
SOLEShares215.83K
TypeSH
Market value$10.84M
3.93%
Sole
0.00
Shared
0.00
None
215.83K
SAMSARA INC CLASS A
SOLEShares201.17K
TypeSH
Market value$9.68M
3.51%
Sole
0.00
Shared
0.00
None
201.17K
GLOBANT S A F
SOLEShares42.64K
TypeSH
Market value$8.45M
3.06%
Sole
0.00
Shared
0.00
None
42.64K
AMAZON.COM INC
SOLEShares43.48K
TypeSH
Market value$8.10M
2.93%
Sole
0.00
Shared
0.00
None
43.48K
THOMSON REUTERS CORP F
SOLEShares3.17K
TypeSH
Market value$5.41M
1.96%
Sole
0.00
Shared
0.00
None
3.17K
RXSIGHT INC
SOLEShares108.85K
TypeSH
Market value$5.38M
1.95%
Sole
0.00
Shared
0.00
None
108.85K
APPLE INC
SOLEShares20.42K
TypeSH
Market value$4.76M
1.72%
Sole
0.00
Shared
0.00
None
20.42K
WISDOMTREE FLOATING RATETREASRY ETF
SOLEShares79.32K
TypeSH
Market value$3.98M
1.44%
Sole
0.00
Shared
0.00
None
79.32K
UNITY SOFTWARE INC
SOLEShares148.38K
TypeSH
Market value$3.36M
1.22%
Sole
0.00
Shared
0.00
None
148.38K
ABBVIE INC
SOLEShares13.38K
TypeSH
Market value$2.64M
0.96%
Sole
0.00
Shared
0.00
None
13.38K
EMERSON ELEC CO
SOLEShares24.15K
TypeSH
Market value$2.64M
0.96%
Sole
0.00
Shared
0.00
None
24.15K
MARA HLDGS INC
SOLEShares116.51K
TypeSH
Market value$1.89M
0.68%
Sole
0.00
Shared
0.00
None
116.51K
HOME DEPOT INC
SOLEShares3.62K
TypeSH
Market value$1.47M
0.53%
Sole
0.00
Shared
0.00
None
3.62K
CUMMINS INC
SOLEShares4.38K
TypeSH
Market value$1.42M
0.51%
Sole
0.00
Shared
0.00
None
4.38K
BROADCOM INC
SOLEShares8.03K
TypeSH
Market value$1.38M
0.50%
Sole
0.00
Shared
0.00
None
8.03K
SEAGATE TECHNOLOGY HLD F
SOLEShares11.63K
TypeSH
Market value$1.27M
0.46%
Sole
0.00
Shared
0.00
None
11.63K
JABIL INC
SOLEShares10.38K
TypeSH
Market value$1.24M
0.45%
Sole
0.00
Shared
0.00
None
10.38K
ICON PLC F
SOLEShares3.98K
TypeSH
Market value$1.14M
0.41%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 970.38K | SH | $46.29M 16.76% | 0.00 | 0.00 | 970.38K |
NVIDIA CORPSOLE | Com | 357.60K | SH | $43.43M 15.73% | 0.00 | 0.00 | 357.60K |
EPAM SYS INCSOLE | Com | 9.19K | SH | $18.28M 6.62% | 0.00 | 0.00 | 9.19K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 326.97K | SH | $17.93M 6.49% | 0.00 | 0.00 | 326.97K |
META PLATFORMS INC CLASS ASOLE | CL A | 27.96K | SH | $16.01M 5.80% | 0.00 | 0.00 | 27.96K |
PUBLIC SVC ENTERPRISE GRSOLE | Com | 15.74K | SH | $14.04M 5.09% | 0.00 | 0.00 | 15.74K |
INTUITSOLE | Com | 18.87K | SH | $11.72M 4.24% | 0.00 | 0.00 | 18.87K |
PURE STORAGE INC CLASS ASOLE | CL A | 215.83K | SH | $10.84M 3.93% | 0.00 | 0.00 | 215.83K |
SAMSARA INC CLASS ASOLE | CL A | 201.17K | SH | $9.68M 3.51% | 0.00 | 0.00 | 201.17K |
GLOBANT S A FSOLE | Com | 42.64K | SH | $8.45M 3.06% | 0.00 | 0.00 | 42.64K |
AMAZON.COM INCSOLE | Com | 43.48K | SH | $8.10M 2.93% | 0.00 | 0.00 | 43.48K |
THOMSON REUTERS CORP FSOLE | Com | 3.17K | SH | $5.41M 1.96% | 0.00 | 0.00 | 3.17K |
RXSIGHT INCSOLE | Com | 108.85K | SH | $5.38M 1.95% | 0.00 | 0.00 | 108.85K |
APPLE INCSOLE | Com | 20.42K | SH | $4.76M 1.72% | 0.00 | 0.00 | 20.42K |
WISDOMTREE FLOATING RATETREASRY ETFSOLE | ETF | 79.32K | SH | $3.98M 1.44% | 0.00 | 0.00 | 79.32K |
UNITY SOFTWARE INCSOLE | Com | 148.38K | SH | $3.36M 1.22% | 0.00 | 0.00 | 148.38K |
ABBVIE INCSOLE | Com | 13.38K | SH | $2.64M 0.96% | 0.00 | 0.00 | 13.38K |
EMERSON ELEC COSOLE | Com | 24.15K | SH | $2.64M 0.96% | 0.00 | 0.00 | 24.15K |
MARA HLDGS INCSOLE | Com | 116.51K | SH | $1.89M 0.68% | 0.00 | 0.00 | 116.51K |
HOME DEPOT INCSOLE | Com | 3.62K | SH | $1.47M 0.53% | 0.00 | 0.00 | 3.62K |
CUMMINS INCSOLE | Com | 4.38K | SH | $1.42M 0.51% | 0.00 | 0.00 | 4.38K |
BROADCOM INCSOLE | Com | 8.03K | SH | $1.38M 0.50% | 0.00 | 0.00 | 8.03K |
SEAGATE TECHNOLOGY HLD FSOLE | ORD | 11.63K | SH | $1.27M 0.46% | 0.00 | 0.00 | 11.63K |
JABIL INCSOLE | Com | 10.38K | SH | $1.24M 0.45% | 0.00 | 0.00 | 10.38K |
ICON PLC FSOLE | SHS | 3.98K | SH | $1.14M 0.41% | 0.00 | 0.00 | 3.98K |
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