$197 Million is the total value of Sara-Bay Financial's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COMPANIES INC | $788,337 | -7.9% | 3,793 | 0.0% | 0.40% | -3.8% | |
| ADM | ARCHER-DANIELS-MIDLN | $639,637 | -0.2% | 8,481 | 0.0% | 0.32% | +3.8% | |
| MCK | MCKESSON CORP | $608,355 | +1.8% | 1,399 | 0.0% | 0.31% | +6.2% | |
| ADBE | ADOBE INC | $592,504 | +4.3% | 1,162 | 0.0% | 0.30% | +8.7% | |
| NDSN | NORDSON CORP | $586,268 | -10.1% | 2,627 | 0.0% | 0.30% | -6.3% | |
| SMCI | SUPER MICRO COMPUTER | $582,992 | +10.0% | 2,126 | 0.0% | 0.30% | +14.7% | |
| WMT | WALMART INC | $572,070 | +1.7% | 3,577 | 0.0% | 0.29% | +6.2% | |
| MPC | MARATHON PETE CORP | $529,690 | +29.8% | 3,500 | 0.0% | 0.27% | +35.9% | |
| PG | PROCTER & GAMBLE | $508,176 | -3.9% | 3,484 | 0.0% | 0.26% | +0.4% | |
| RY | ROYAL BK CDA | $496,222 | -8.4% | 5,675 | 0.0% | 0.25% | -4.5% | |
| EW | EDWARDS LIFESCIENCES | $416,650 | -26.6% | 6,014 | 0.0% | 0.21% | -23.6% | |
| PEPSICO INC | $405,809 | -8.5% | 2,395 | 0.0% | 0.21% | -4.6% | ||
| ICE | INTERCONTINENTAL EXC | $385,070 | -2.7% | 3,500 | 0.0% | 0.20% | +1.6% | |
| HON | HONEYWELL INTL INC | $384,813 | -11.0% | 2,083 | 0.0% | 0.20% | -7.1% | |
| PPG | PPG INDUSTRIES INC | $340,985 | -12.5% | 2,627 | 0.0% | 0.17% | -8.5% | |
| CVX | CHEVRON CORP | $325,605 | +7.2% | 1,931 | 0.0% | 0.16% | +11.5% | |
| V | VISA INC CLASS Acl a | $243,351 | -3.1% | 1,058 | 0.0% | 0.12% | +0.8% | |
| BNS | BANK NOVA SCOTIA F | $227,129 | -8.9% | 4,982 | 0.0% | 0.12% | -5.0% | |
| KO | COCA-COLA CO | $214,907 | -7.0% | 3,839 | 0.0% | 0.11% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.