Filed: 1/15/2025ACC: 0001816444-25-000001
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $269.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$269.79M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$198.03M73.4%
CL A$62.15M23.0%
ETF$6.97M2.6%
ORD$1.32M0.5%
SHS$1.31M0.5%
Portfolio Concentration
Top 3$124.70M46.2%
4–10$84.73M31.4%
11–25$30.01M11.1%
Rest$30.34M11.2%
Top 3 weight
46.2%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
HELIOS TECHNOLOGIES INC
SOLEShares1.22M
TypeSH
Market value$54.08M
20.05%
Sole
0.00
Shared
0.00
None
1.22M
NVIDIA CORP
SOLEShares353.75K
TypeSH
Market value$48.64M
18.03%
Sole
0.00
Shared
0.00
None
353.75K
CENTRUS ENERGY CORP CLASS A
SOLEShares323.95K
TypeSH
Market value$21.98M
8.15%
Sole
0.00
Shared
0.00
None
323.95K
META PLATFORMS INC CLASS A
SOLEShares28.25K
TypeSH
Market value$16.70M
6.19%
Sole
0.00
Shared
0.00
None
28.25K
JPMORGAN CHASE & CO
SOLEShares62.76K
TypeSH
Market value$15.02M
5.57%
Sole
0.00
Shared
0.00
None
62.76K
PURE STORAGE INC CLASS A
SOLEShares213.68K
TypeSH
Market value$13.35M
4.95%
Sole
0.00
Shared
0.00
None
213.68K
INTUIT
SOLEShares18.74K
TypeSH
Market value$11.81M
4.38%
Sole
0.00
Shared
0.00
None
18.74K
AMAZON.COM INC
SOLEShares44.05K
TypeSH
Market value$9.75M
3.61%
Sole
0.00
Shared
0.00
None
44.05K
GLOBANT S A F
SOLEShares42.50K
TypeSH
Market value$9.24M
3.42%
Sole
0.00
Shared
0.00
None
42.50K
SAMSARA INC CLASS A
SOLEShares201.77K
TypeSH
Market value$8.86M
3.28%
Sole
0.00
Shared
0.00
None
201.77K
APPLE INC
SOLEShares20.55K
TypeSH
Market value$5.18M
1.92%
Sole
0.00
Shared
0.00
None
20.55K
RXSIGHT INC
SOLEShares99.86K
TypeSH
Market value$3.38M
1.25%
Sole
0.00
Shared
0.00
None
99.86K
EMERSON ELEC CO
SOLEShares24.16K
TypeSH
Market value$3.00M
1.11%
Sole
0.00
Shared
0.00
None
24.16K
ABBVIE INC
SOLEShares13.63K
TypeSH
Market value$2.40M
0.89%
Sole
0.00
Shared
0.00
None
13.63K
EPAM SYS INC
SOLEShares9.17K
TypeSH
Market value$2.15M
0.80%
Sole
0.00
Shared
0.00
None
9.17K
MARA HLDGS INC
SOLEShares122.66K
TypeSH
Market value$2.12M
0.79%
Sole
0.00
Shared
0.00
None
122.66K
BROADCOM INC
SOLEShares7.90K
TypeSH
Market value$1.86M
0.69%
Sole
0.00
Shared
0.00
None
7.90K
CUMMINS INC
SOLEShares4.52K
TypeSH
Market value$1.58M
0.58%
Sole
0.00
Shared
0.00
None
4.52K
JABIL INC
SOLEShares10.18K
TypeSH
Market value$1.46M
0.54%
Sole
0.00
Shared
0.00
None
10.18K
HOME DEPOT INC
SOLEShares3.64K
TypeSH
Market value$1.42M
0.53%
Sole
0.00
Shared
0.00
None
3.64K
PUBLIC SVC ENTERPRISE GR
SOLEShares15.67K
TypeSH
Market value$1.32M
0.49%
Sole
0.00
Shared
0.00
None
15.67K
ISHARES CORE S&P 500 ETF IV
SOLEShares1.99K
TypeSH
Market value$1.18M
0.44%
Sole
0.00
Shared
0.00
None
1.99K
SEAGATE TECHNOLOGY HLD F
SOLEShares11.58K
TypeSH
Market value$1.00M
0.37%
Sole
0.00
Shared
0.00
None
11.58K
PALO ALTO NETWORKS INC
SOLEShares5.33K
TypeSH
Market value$982.5K
0.36%
Sole
0.00
Shared
0.00
None
5.33K
MERCK & CO. INC.
SOLEShares9.95K
TypeSH
Market value$978.3K
0.36%
Sole
0.00
Shared
0.00
None
9.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 1.22M | SH | $54.08M 20.05% | 0.00 | 0.00 | 1.22M |
NVIDIA CORPSOLE | Com | 353.75K | SH | $48.64M 18.03% | 0.00 | 0.00 | 353.75K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 323.95K | SH | $21.98M 8.15% | 0.00 | 0.00 | 323.95K |
META PLATFORMS INC CLASS ASOLE | CL A | 28.25K | SH | $16.70M 6.19% | 0.00 | 0.00 | 28.25K |
JPMORGAN CHASE & COSOLE | Com | 62.76K | SH | $15.02M 5.57% | 0.00 | 0.00 | 62.76K |
PURE STORAGE INC CLASS ASOLE | CL A | 213.68K | SH | $13.35M 4.95% | 0.00 | 0.00 | 213.68K |
INTUITSOLE | Com | 18.74K | SH | $11.81M 4.38% | 0.00 | 0.00 | 18.74K |
AMAZON.COM INCSOLE | Com | 44.05K | SH | $9.75M 3.61% | 0.00 | 0.00 | 44.05K |
GLOBANT S A FSOLE | Com | 42.50K | SH | $9.24M 3.42% | 0.00 | 0.00 | 42.50K |
SAMSARA INC CLASS ASOLE | CL A | 201.77K | SH | $8.86M 3.28% | 0.00 | 0.00 | 201.77K |
APPLE INCSOLE | Com | 20.55K | SH | $5.18M 1.92% | 0.00 | 0.00 | 20.55K |
RXSIGHT INCSOLE | Com | 99.86K | SH | $3.38M 1.25% | 0.00 | 0.00 | 99.86K |
EMERSON ELEC COSOLE | Com | 24.16K | SH | $3.00M 1.11% | 0.00 | 0.00 | 24.16K |
ABBVIE INCSOLE | Com | 13.63K | SH | $2.40M 0.89% | 0.00 | 0.00 | 13.63K |
EPAM SYS INCSOLE | Com | 9.17K | SH | $2.15M 0.80% | 0.00 | 0.00 | 9.17K |
MARA HLDGS INCSOLE | Com | 122.66K | SH | $2.12M 0.79% | 0.00 | 0.00 | 122.66K |
BROADCOM INCSOLE | Com | 7.90K | SH | $1.86M 0.69% | 0.00 | 0.00 | 7.90K |
CUMMINS INCSOLE | Com | 4.52K | SH | $1.58M 0.58% | 0.00 | 0.00 | 4.52K |
JABIL INCSOLE | Com | 10.18K | SH | $1.46M 0.54% | 0.00 | 0.00 | 10.18K |
HOME DEPOT INCSOLE | Com | 3.64K | SH | $1.42M 0.53% | 0.00 | 0.00 | 3.64K |
PUBLIC SVC ENTERPRISE GRSOLE | Com | 15.67K | SH | $1.32M 0.49% | 0.00 | 0.00 | 15.67K |
ISHARES CORE S&P 500 ETF IVSOLE | ETF | 1.99K | SH | $1.18M 0.44% | 0.00 | 0.00 | 1.99K |
SEAGATE TECHNOLOGY HLD FSOLE | ORD | 11.58K | SH | $1.00M 0.37% | 0.00 | 0.00 | 11.58K |
PALO ALTO NETWORKS INCSOLE | Com | 5.33K | SH | $982.5K 0.36% | 0.00 | 0.00 | 5.33K |
MERCK & CO. INC.SOLE | Com | 9.95K | SH | $978.3K 0.36% | 0.00 | 0.00 | 9.95K |
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