Sara-Bay Financial
CIK 1816444 · Holdings on Sep 30, 2024 · First reported Oct 7, 2024
Top ten holdings
Q3 2024- BRK.A53.12%
- HLIO7.87%
- NVDA7.38%
- EPAM3.11%
- LEU3.05%
- META2.72%
- PEG2.39%
- INTU1.99%
- P1.84%
- IOT1.65%
Share classes counted separately85.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HLIOWeight decreased · -10.95 pp18.82% → 7.87%Shares -1.07K (-0.11%)
- NVDAWeight decreased · -10.72 pp18.10% → 7.38%Shares -3.55K (-0.98%)
- PWeight decreased · -4.07 pp5.91% → 1.84%Shares -11.06K (-4.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $312.52M | 53.12% | 679 shares | Prior unavailable +679 | New | ↗▾ |
| 02 | HLIOHELIOS TECHNOLOGIES INCCom View history and evidence | $46.29M | 7.87% | 970.38K shares | 18.82% → 7.87%-10.95 pp -1.07K (-0.11%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPCom View history and evidence | $43.43M | 7.38% | 357.60K shares | 18.10% → 7.38%-10.72 pp -3.55K (-0.98%) | Reduced | ↗▾ |
| 04 | EPAMEPAM SYSTEMS INCCom View history and evidence | $18.28M | 3.11% | 9.19K shares | 1.09% → 3.11%+2.02 pp -5.10K (-35.69%) | Reduced | ↗▾ |
| 05 | LEUCENTRUS ENERGY CORP-CLASS ACL A View history and evidence | $17.93M | 3.05% | 326.97K shares | 5.85% → 3.05%-2.80 pp -10.23K (-3.03%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $16.01M | 2.72% | 27.96K shares | 6.07% → 2.72%-3.35 pp -1.70K (-5.73%) | Reduced | ↗▾ |
| 07 | PEGPUBLIC SERVICE ENTERPRISE GPCom View history and evidence | $14.04M | 2.39% | 15.74K shares | 0.52% → 2.39%+1.87 pp -1.52K (-8.81%) | Reduced | ↗▾ |
| 08 | INTUINTUIT INCCom View history and evidence | $11.72M | 1.99% | 18.87K shares | 5.18% → 1.99%-3.19 pp -547 (-2.82%) | Reduced | ↗▾ |
| 09 | PEVERPURE INC-ACL A View history and evidence | $10.84M | 1.84% | 215.83K shares | 5.91% → 1.84%-4.07 pp -11.06K (-4.87%) | Reduced | ↗▾ |
| 10 | IOTSAMSARA INC-CL ACL A View history and evidence | $9.68M | 1.65% | 201.17K shares | Prior unavailable +201.17K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Non-derivative | -69,801 | -$14.12M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -49,711 | -$4.94M | SEC filing ↗ | SEC filing ↗ |
| RY ROYAL BANK OF CANADA | Non-derivative | -5,531 | -$588.39K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1816444 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 276160862
}Research all 83 reported holdings.
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