$184 Billion is the total value of Sara-Bay Financial's 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | WALT DISNEY CO | $5,937,000,000 | +11.2% | 47,849 | +0.9% | 3.23% | +5.2% |
| INTU | Buy | INTUIT INC | $5,924,000,000 | +7.8% | 18,159 | +0.1% | 3.22% | +1.9% |
| AAPL | Buy | APPLE INC | $4,393,000,000 | +32.5% | 37,933 | +319.4% | 2.39% | +25.3% |
| LEU | Buy | CENTRUS ENERGY CORP CLASS Aclass a | $3,007,000,000 | +951.4% | 359,285 | +1120.8% | 1.63% | +896.3% |
| INTC | New | INTEL CORP | $1,660,000,000 | – | 32,061 | +100.0% | 0.90% | – |
| JBL | Buy | JABIL INC | $664,000,000 | +4.7% | 19,395 | +832.5% | 0.36% | -0.8% |
| PFE | Buy | PFIZER INC | $639,000,000 | +82.6% | 17,406 | +70.5% | 0.35% | +72.6% |
| CMI | Buy | CUMMINS INC | $489,000,000 | +24.7% | 2,314 | +2.1% | 0.27% | +18.2% |
| ABBV | New | ABBVIE INC | $438,000,000 | – | 5,002 | +100.0% | 0.24% | – |
| DE | Buy | DEERE & CO | $413,000,000 | +43.4% | 1,865 | +1.2% | 0.22% | +35.8% |
| AMZN | Buy | AMAZON.COM INC | $299,000,000 | +18.2% | 95 | +5.6% | 0.16% | +11.7% |
| MRK | Buy | MERCK & CO. INC. | $293,000,000 | +23.1% | 3,535 | +16.6% | 0.16% | +16.1% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal sk etf | $225,000,000 | – | 1,320 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $88,000,000 | – | 2,320 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $63,000,000 | – | 10,155 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 14 | Q3 2023 | 36.8% |
| NVIDIA CORP | 14 | Q3 2023 | 10.4% |
| CENTRUS ENERGY CORP CLASS A | 14 | Q3 2023 | 9.7% |
| EPAM SYSTEMS INC | 14 | Q3 2023 | 6.3% |
| PAYPAL HOLDINGS INCORPOR | 14 | Q3 2023 | 7.5% |
| GLOBANT SA F | 14 | Q3 2023 | 4.9% |
| INTUIT INC | 14 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 14 | Q3 2023 | 4.9% |
| META PLATFORMS INC CLASS A | 14 | Q3 2023 | 5.2% |
| WALT DISNEY CO | 14 | Q3 2023 | 3.9% |
View Sara-Bay Financial's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| SC 13G | 2023-03-15 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR/A | 2022-08-26 |
| 13F-HR | 2022-07-12 |
View Sara-Bay Financial's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.