Asset Manager
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Suncoast Equity Management
5550 W. EXECUTIVE DRIVE SUITE 320, TAMPA, FL 33609 • 813-963-0502
Market Value
$790M
-4.3%
Holdings
99
-1
New Purchases
8
Added To
3
Closed
39
Reduced
49
Top 10 Concentration
57.9%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.64% | 0.00% | +3.64% | $29M |
| ASML | 2.00% | 0.00% | +2.00% | $16M |
| AVGO | 4.87% | 3.20% | +1.67% | $38M |
| LLY | 5.42% | 4.34% | +1.09% | $43M |
| NVDA | 10.00% | 9.15% | +0.85% | $79M |
| GWW | 4.44% | 3.70% | +0.74% | $35M |
| APH | 2.08% | 1.55% | +0.53% | $16M |
| V | 5.55% | 5.18% | +0.36% | $44M |
| ETN | 2.97% | 2.61% | +0.36% | $23M |
| GOOG | 6.20% | 5.96% | +0.25% | $49M |
| GOOGL | 4.99% | 4.77% | +0.22% | $39M |
| CSCO | 0.21% | 0.00% | +0.21% | $2M |
| ABNB | 2.25% | 2.05% | +0.19% | $18M |
| ABBV | 0.17% | 0.00% | +0.17% | $1M |
| COST | 0.17% | 0.00% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 3.52% | -3.52% | $0 |
| ADP | 0.17% | 2.21% | -2.04% | $1M |
| MCK | 4.29% | 5.09% | -0.81% | $34M |
| SLDE | 0.00% | 0.48% | -0.48% | $0 |
| SYK | 4.22% | 4.62% | -0.40% | $33M |
| IWF | 0.00% | 0.40% | -0.40% | $0 |
| COR | 0.68% | 1.04% | -0.36% | $5M |
| MSFT | 7.09% | 7.42% | -0.33% | $56M |
| SEMG | 0.09% | 0.39% | -0.30% | $736K |
| TJX | 2.30% | 2.57% | -0.27% | $18M |
| TSCO | 0.00% | 0.27% | -0.27% | $0 |
| BRK-A | 0.00% | 0.26% | -0.26% | $0 |
| SPY | 0.04% | 0.29% | -0.24% | $354K |
| BRK-B | 2.40% | 2.63% | -0.22% | $19M |
| SPGI | 2.53% | 2.75% | -0.22% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.6% |
| Financial Services | 18.4% |
| Healthcare | 15.9% |
| Communication Services | 13.6% |
| Industrials | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $525M | 66.4% |
| Large Cap | 52 | $263M | 33.3% |
| Mid Cap | 10 | $2M | 0.2% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 5 | $787K | 0.1% |
Portfolio Analytics
Avg Market Cap
$480.1B
Median Market Cap
$77.2B
Avg P/E
34.5
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
89
# ETFs / Funds
10
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.00% | 395,024 | $79M | $200.09 | $3M | -38,434 | -8.9% | |
| 2 | MSFT | 7.09% | 150,237 | $56M | $373.02 | -$5M | -15,382 | -9.3% | |
| 3 | GOOG | 6.20% | 138,777 | $49M | $353.33 | -$173K | -32,760 | -19.1% | |
| 4 | V | 5.55% | 127,766 | $44M | $343.09 | $1M | -13,878 | -9.8% | |
| 5 | LLY | 5.42% | 35,727 | $43M | $1,199.43 | $7M | -3,224 | -8.3% | |
| 6 | AAPL | 5.09% | 139,049 | $40M | $289.36 | -$2M | -25,455 | -15.5% | |
| 7 | GOOGL | 4.99% | 110,436 | $39M | $357.37 | $26K | -26,719 | -19.5% | |
| 8 | AVGO | 4.87% | 101,887 | $38M | $377.75 | $12M | +16,394 | +19.2% | |
| 9 | GWW | 4.44% | 25,816 | $35M | $1,360.38 | $5M | -2,228 | -7.9% | |
| 10 | MCK | 4.29% | 44,837 | $34M | $755.60 | -$8M | -3,788 | -7.8% | |
| 11 | SYK | 4.22% | 105,926 | $33M | $314.84 | -$5M | -10,261 | -8.8% | |
| 12 | AMAT | 3.64% | 39,743 | $29M | $723.00 | — | +39,743 | — | NEW |
| 13 | MA | 3.60% | 55,430 | $28M | $513.60 | -$2M | -4,834 | -8.0% | |
| 14 | ETN | 2.97% | 55,106 | $23M | $426.12 | $2M | -5,236 | -8.7% | |
| 15 | META | 2.84% | 39,843 | $22M | $563.29 | -$2M | -3,536 | -8.2% | |
| 16 | SPGI | 2.53% | 49,096 | $20M | $407.26 | -$3M | -4,264 | -8.0% | |
| 17 | BRK-B | 2.40% | 37,949 | $19M | $500.39 | -$3M | -7,330 | -16.2% | |
| 18 | TJX | 2.30% | 119,918 | $18M | $151.50 | -$3M | -12,996 | -9.8% | |
| 19 | ABNB | 2.25% | 124,095 | $18M | $143.10 | $792K | -10,255 | -7.6% | |
| 20 | APH | 2.08% | 93,361 | $16M | $176.32 | $4M | -8,256 | -8.1% | |
| 21 | ASML | 2.00% | 7,930 | $16M | $1,989.44 | — | +7,930 | — | NEW |
| 22 | AON | 1.71% | 40,704 | $14M | $331.69 | -$827K | -3,686 | -8.3% | |
| 23 | NOW | 1.62% | 128,734 | $13M | $99.28 | -$2M | -10,177 | -7.3% | |
| 24 | UBER | 1.37% | 150,405 | $11M | $72.16 | -$1M | -15,437 | -9.3% | |
| 25 | COR | 0.68% | 19,023 | $5M | $282.98 | -$3M | -8,330 | -30.4% | |
| 26 | FAST | 0.60% | 98,641 | $5M | $48.03 | -$315K | -10,260 | -9.4% | |
| 27 | CTAS | 0.41% | 18,845 | $3M | $170.08 | -$303K | -1,897 | -9.2% | |
| 28 | SHW | 0.39% | 8,956 | $3M | $344.30 | -$1M | -4,061 | -31.2% | |
| 29 | MMC | 0.35% | 16,611 | $3M | $166.67 | -$534K | -2,427 | -12.8% | |
| 30 | ROL | 0.34% | 64,242 | $3M | $41.74 | -$1M | -9,258 | -12.6% | |
| 31 | BR | 0.29% | 16,530 | $2M | $136.95 | -$732K | -1,907 | -10.3% | |
| 32 | CLS | 0.26% | 5,710 | $2M | $364.80 | $380K | -335 | -5.5% | |
| 33 | CSCO | 0.21% | 14,300 | $2M | $117.46 | — | +14,300 | — | NEW |
| 34 | FICO | 0.19% | 1,285 | $2M | $1,194.78 | $400K | +222 | +20.9% | |
| 35 | ITT | 0.19% | 7,550 | $1M | $197.76 | -$680K | -3,856 | -33.8% | |
| 36 | ADP | 0.17% | 6,138 | $1M | $223.97 | -$17M | -83,778 | -93.2% | |
| 37 | CPAY | 0.17% | 4,108 | $1M | $333.27 | $94K | -275 | -6.3% | |
| 38 | ABBV | 0.17% | 5,438 | $1M | $251.64 | — | +5,438 | — | NEW |
| 39 | COST | 0.17% | 1,409 | $1M | $935.47 | — | +1,409 | — | NEW |
| 40 | RMD | 0.16% | 6,548 | $1M | $194.89 | -$403K | -930 | -12.4% | |
| 41 | HUBB | 0.15% | 2,287 | $1M | $523.20 | -$99K | -353 | -13.4% | |
| 42 | PAYX | 0.15% | 11,906 | $1M | $98.33 | -$74K | -1,603 | -11.9% | |
| 43 | MPWR | 0.14% | 826 | $1M | $1,382.36 | $181K | -53 | -6.0% | |
| 44 | CAH | 0.12% | 4,133 | $982K | $237.56 | $47K | -292 | -6.6% | |
| 45 | NBIX | 0.11% | 5,355 | $903K | $168.54 | $371K | +1,320 | +32.7% | |
| 46 | EW | 0.11% | 9,700 | $877K | $90.46 | $49K | -645 | -6.2% | |
| 47 | USFD | 0.11% | 8,385 | $857K | $102.25 | $34K | -540 | -6.0% | |
| 48 | HQY | 0.10% | 8,635 | $780K | $90.32 | $7K | -615 | -6.7% | |
| 49 | SEMG | 0.09% | 27,756 | $736K | $26.52 | -$2M | -106,669 | -79.3% | |
| 50 | IDXX | 0.09% | 1,395 | $734K | $526.44 | -$103K | -96 | -6.4% | |
| 51 | CDNS | 0.08% | 1,677 | $629K | $375.32 | $130K | -121 | -6.7% | |
| 52 | WAB | 0.08% | 2,293 | $618K | $269.60 | — | +2,293 | — | NEW |
| 53 | VEEV | 0.08% | 3,465 | $615K | $177.47 | -$33K | -225 | -6.1% | |
| 54 | HURN | 0.07% | 6,423 | $579K | $90.16 | -$304K | -505 | -7.3% | |
| 55 | CRDO | 0.07% | 2,011 | $547K | $271.95 | — | +2,011 | — | NEW |
| 56 | G | 0.06% | 17,825 | $490K | $27.50 | -$232K | -1,553 | -8.0% | |
| 57 | ADSK | 0.05% | 1,939 | $377K | $194.42 | -$143K | -233 | -10.7% | |
| 58 | SPY | 0.04% | 474 | $354K | $747.12 | -$2M | -3,202 | -87.1% | |
| 59 | MRVL | 0.04% | 1,080 | $322K | $297.89 | — | +1,080 | — | NEW |
| 60 | HURA | 0.01% | 21,848 | $51K | $2.34 | -$136K | -82,561 | -79.1% | |
| 61 | DHI | —% | — | — | — | -$280K | -2,044 | -100.0% | SOLD |
| 62 | KO | —% | — | — | — | -$339K | -4,460 | -100.0% | SOLD |
| 63 | SLDE | —% | — | — | — | -$4M | -219,295 | -100.0% | SOLD |
| 64 | HIO | —% | — | — | — | -$73K | -20,036 | -100.0% | SOLD |
| 65 | CAT | —% | — | — | — | -$240K | -339 | -100.0% | SOLD |
| 66 | GRAB | —% | — | — | — | -$73K | -20,000 | -100.0% | SOLD |
| 67 | TELO | —% | — | — | — | -$67K | -51,194 | -100.0% | SOLD |
| 68 | SFM | —% | — | — | — | -$447K | -5,800 | -100.0% | SOLD |
| 69 | SOUN | —% | — | — | — | -$143K | -20,800 | -100.0% | SOLD |
| 70 | CHKP | —% | — | — | — | -$804K | -5,625 | -100.0% | SOLD |
| 71 | OEF | —% | — | — | — | -$250K | -785 | -100.0% | SOLD |
| 72 | MCD | —% | — | — | — | -$1M | -3,240 | -100.0% | SOLD |
| 73 | INTU | —% | — | — | — | -$29M | -67,199 | -100.0% | SOLD |
| 74 | UEC | —% | — | — | — | -$176K | -13,000 | -100.0% | SOLD |
| 75 | HCI | —% | — | — | — | -$247K | -1,600 | -100.0% | SOLD |
| 76 | ACN | —% | — | — | — | -$2M | -8,983 | -100.0% | SOLD |
| 77 | HIG | —% | — | — | — | -$384K | -2,843 | -100.0% | SOLD |
| 78 | PNBK | —% | — | — | — | -$23K | -18,115 | -100.0% | SOLD |
| 79 | DNP | —% | — | — | — | -$290K | -28,185 | -100.0% | SOLD |
| 80 | BRK-A | —% | — | — | — | -$2M | -3 | -100.0% | SOLD |
| 81 | VIG | —% | — | — | — | -$315K | -1,466 | -100.0% | SOLD |
| 82 | JNJ | —% | — | — | — | -$521K | -2,133 | -100.0% | SOLD |
| 83 | AMZN | —% | — | — | — | -$1M | -5,183 | -100.0% | SOLD |
| 84 | TXN | —% | — | — | — | -$405K | -2,087 | -100.0% | SOLD |
| 85 | QQQ | —% | — | — | — | -$449K | -778 | -100.0% | SOLD |
| 86 | CEF | —% | — | — | — | -$212K | -4,440 | -100.0% | SOLD |
| 87 | CPRT | —% | — | — | — | -$494K | -14,890 | -100.0% | SOLD |
| 88 | PLTR | —% | — | — | — | -$734K | -5,021 | -100.0% | SOLD |
| 89 | TSLA | —% | — | — | — | -$301K | -809 | -100.0% | SOLD |
| 90 | PEP | —% | — | — | — | -$299K | -1,926 | -100.0% | SOLD |
| 91 | FDX | —% | — | — | — | -$579K | -1,626 | -100.0% | SOLD |
| 92 | TSCO | —% | — | — | — | -$2M | -48,444 | -100.0% | SOLD |
| 93 | WMT | —% | — | — | — | -$691K | -5,557 | -100.0% | SOLD |
| 94 | HD | —% | — | — | — | -$755K | -2,295 | -100.0% | SOLD |
| 95 | RJF | —% | — | — | — | -$221K | -1,526 | -100.0% | SOLD |
| 96 | IWF | —% | — | — | — | -$3M | -7,701 | -100.0% | SOLD |
| 97 | MIRA | —% | — | — | — | -$97K | -90,645 | -100.0% | SOLD |
| 98 | VOO | —% | — | — | — | -$380K | -636 | -100.0% | SOLD |
| 99 | UPS | —% | — | — | — | -$261K | -2,652 | -100.0% | SOLD |