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Sara-Bay Financial Corp Hard

@Sara-bay Financial

Latest period2024 - Q4ReportedManaged Assets$269.791MTotal holdings84
Assets growth rate-2.3%Assets growth rate (2-Q avg)4.87%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sara-bay Financial's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Sara-bay Financial over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 269.791M in assets, with a quarterly growth rate of -2.3% and a 2-quarter average growth rate of 4.87%. The portfolio is managed by Sara-Bay Financial Corp Hard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JNJJohnson & Johnson
Recent Activity
Decreased -0.95%
0.16%
$430,306
3,002 shares@ $143.34 avg price
GOOGAlphabet Inc Class C
Recent Activity
Increased 9.25%
0.16%
$421,027
2,185 shares@ $192.69 avg price
ELVElevance Health Inc
Recent Activity
Decreased -24.1%
0.16%
$406,417
1,102 shares@ $368.8 avg price
AMDAdvanced Micro Device In
Recent Activity
Increased 7.28%
0.14%
$369,891
3,021 shares@ $122.44 avg price
PEPPepsico Inc
Recent Activity
New Position
0.14%
$363,369
2,395 shares@ $151.72 avg price
EWEdwards Lifesciences Cor
Recent Activity
0.14%
$360,212
4,852 shares@ $74.24 avg price
BRK.ABerkshire Hathaway Class B
Recent Activity
Increased 14.73%
0.14%
$352,232
779 shares@ $452.16 avg price
IBITIshares Bitcoin Etf
Recent Activity
New Position
0.13%
$333,348
6,225 shares@ $53.55 avg price
CRDOCredo Technology Group F
Recent Activity
New Position
0.12%
$320,160
4,600 shares@ $69.6 avg price
VVisa Inc Class A
Recent Activity
Decreased -2.05%
0.12%
$316,255
1,003 shares@ $315.31 avg price