Asset Manager
← All Institutions
Suncoast Equity Management
5550 W. EXECUTIVE DRIVE SUITE 320, TAMPA, FL 33609 • 813-963-0502
Market Value
$975M
+10.4%
Holdings
88
+5
New Purchases
7
Added To
43
Closed
4
Reduced
20
Top 10 Concentration
56.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.04% | 6.87% | +2.17% | $88M |
| MSFT | 8.96% | 7.57% | +1.39% | $87M |
| INTU | 5.82% | 5.03% | +0.79% | $57M |
| BKNG | 6.51% | 5.72% | +0.79% | $63M |
| META | 3.51% | 2.99% | +0.52% | $34M |
| ETN | 2.53% | 2.13% | +0.40% | $25M |
| GOOGL | 3.24% | 2.99% | +0.25% | $32M |
| FAST | 0.36% | 0.14% | +0.22% | $3M |
| PAYX | 0.21% | 0.00% | +0.21% | $2M |
| TT | 0.42% | 0.24% | +0.19% | $4M |
| SEMG | 0.10% | 0.00% | +0.10% | $930K |
| MPWR | 0.08% | 0.00% | +0.08% | $783K |
| HURN | 0.08% | 0.00% | +0.08% | $765K |
| CLS | 0.12% | 0.06% | +0.06% | $1M |
| IBIT | 0.03% | 0.00% | +0.03% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 3.83% | 5.43% | -1.60% | $37M |
| AAPL | 3.63% | 4.59% | -0.96% | $35M |
| ACN | 3.91% | 4.51% | -0.60% | $38M |
| LLY | 3.48% | 4.06% | -0.58% | $34M |
| BRK-B | 2.40% | 2.92% | -0.52% | $23M |
| V | 5.52% | 6.02% | -0.50% | $54M |
| CRM | 3.73% | 4.07% | -0.34% | $36M |
| MA | 3.73% | 4.04% | -0.31% | $36M |
| ADP | 3.20% | 3.50% | -0.30% | $31M |
| ADBE | 2.65% | 2.91% | -0.26% | $26M |
| PEP | 0.03% | 0.26% | -0.24% | $244K |
| SYK | 5.04% | 5.23% | -0.20% | $49M |
| DECK | 0.00% | 0.14% | -0.14% | $0 |
| GWW | 3.19% | 3.33% | -0.14% | $31M |
| BRO | 0.14% | 0.26% | -0.12% | $1M |
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 | 24 | $476M | 48.9% |
| Large Cap | 47 | $492M | 50.5% |
| Mid Cap | 8 | $4M | 0.4% |
| Small Cap | 3 | $2M | 0.2% |
| Micro Cap | 6 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$487.2B
Median Market Cap
$59.7B
Avg P/E
34.8
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
78
# ETFs / Funds
10
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.04% | 558,025 | $88M | $157.99 | $27M | -2,036 | -0.4% | |
| 2 | MSFT | 8.96% | 175,568 | $87M | $497.41 | $21M | -2,406 | -1.4% | |
| 3 | BKNG | 6.51% | 10,957 | $63M | $5,789.25 | $13M | -6 | -0.1% | |
| 4 | INTU | 5.82% | 72,045 | $57M | $787.63 | $12M | -330 | -0.5% | |
| 5 | V | 5.52% | 151,690 | $54M | $355.05 | $673K | -65 | -0.0% | |
| 6 | SYK | 5.04% | 124,084 | $49M | $395.63 | $3M | -39 | -0.0% | |
| 7 | GOOG | 4.26% | 234,383 | $42M | $177.39 | $4M | -9,092 | -3.7% | |
| 8 | ACN | 3.91% | 127,679 | $38M | $298.89 | -$2M | -2 | — | |
| 9 | FI | 3.83% | 216,613 | $37M | $172.41 | -$11M | -660 | -0.3% | |
| 10 | CRM | 3.73% | 133,378 | $36M | $272.69 | $440K | -511 | -0.4% | |
| 11 | MA | 3.73% | 64,645 | $36M | $561.94 | $690K | -372 | -0.6% | |
| 12 | AAPL | 3.63% | 172,599 | $35M | $205.17 | -$5M | -9,892 | -5.4% | |
| 13 | META | 3.51% | 46,326 | $34M | $738.09 | $8M | +520 | +1.1% | |
| 14 | LLY | 3.48% | 43,483 | $34M | $779.54 | -$2M | +84 | +0.2% | |
| 15 | GOOGL | 3.24% | 179,182 | $32M | $176.23 | $5M | +8,566 | +5.0% | |
| 16 | ADP | 3.20% | 101,225 | $31M | $308.40 | $331K | +133 | +0.1% | |
| 17 | GWW | 3.19% | 29,870 | $31M | $1,040.22 | $2M | +115 | +0.4% | |
| 18 | ADBE | 2.65% | 66,814 | $26M | $386.88 | $113K | -290 | -0.4% | |
| 19 | ETN | 2.53% | 69,158 | $25M | $356.99 | $6M | +24 | +0.0% | |
| 20 | BRK-B | 2.40% | 48,113 | $23M | $485.77 | -$2M | -247 | -0.5% | |
| 21 | MCK | 2.20% | 29,240 | $21M | $732.78 | $2M | -125 | -0.4% | |
| 22 | ABC | 0.88% | 28,773 | $9M | $299.85 | $827K | +721 | +2.6% | |
| 23 | BR | 0.70% | 28,116 | $7M | $243.03 | $197K | +745 | +2.7% | |
| 24 | SHW | 0.48% | 13,757 | $5M | $343.36 | $11K | +260 | +1.9% | |
| 25 | TJX | 0.48% | 38,028 | $5M | $123.49 | $73K | +71 | +0.2% | |
| 26 | MMC | 0.45% | 20,082 | $4M | $218.64 | -$424K | +350 | +1.8% | |
| 27 | ROL | 0.45% | 76,965 | $4M | $56.42 | $279K | +1,765 | +2.4% | |
| 28 | TT | 0.42% | 9,468 | $4M | $437.41 | $2M | +3,209 | +51.3% | |
| 29 | FAST | 0.36% | 82,958 | $3M | $42.00 | $2M | +67,537 | +437.9% | |
| 30 | CTAS | 0.34% | 15,035 | $3M | $222.86 | $400K | +681 | +4.7% | |
| 31 | IWF | 0.31% | 7,201 | $3M | $424.58 | $457K | — | — | |
| 32 | TSCO | 0.27% | 50,005 | $3M | $52.77 | -$65K | +940 | +1.9% | |
| 33 | FICO | 0.25% | 1,321 | $2M | $1,827.96 | $150K | +93 | +7.6% | |
| 34 | SPY | 0.23% | 3,659 | $2M | $617.83 | $422K | +371 | +11.3% | |
| 35 | ITT | 0.23% | 14,086 | $2M | $156.83 | $453K | +490 | +3.6% | |
| 36 | BRK-A | 0.22% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 37 | PAYX | 0.21% | 13,970 | $2M | $145.46 | — | +13,970 | — | NEW |
| 38 | ZTS | 0.20% | 12,256 | $2M | $155.96 | -$30K | +467 | +4.0% | |
| 39 | CPRT | 0.19% | 37,295 | $2M | $49.07 | -$187K | +1,650 | +4.6% | |
| 40 | NICE | 0.15% | 8,642 | $1M | $168.91 | $183K | +362 | +4.4% | |
| 41 | CHKP | 0.15% | 6,525 | $1M | $221.25 | $2K | +200 | +3.2% | |
| 42 | BRO | 0.14% | 12,374 | $1M | $110.87 | -$914K | -6,001 | -32.7% | |
| 43 | HUBB | 0.14% | 3,229 | $1M | $408.38 | $291K | +124 | +4.0% | |
| 44 | VEEV | 0.13% | 4,540 | $1M | $287.98 | $301K | +195 | +4.5% | |
| 45 | MCD | 0.12% | 4,143 | $1M | $292.14 | -$77K | +22 | +0.5% | |
| 46 | CLS | 0.12% | 7,430 | $1M | $156.07 | $613K | +490 | +7.1% | |
| 47 | AMZN | 0.11% | 5,103 | $1M | $219.39 | $382K | +1,225 | +31.6% | |
| 48 | G | 0.11% | 24,261 | $1M | $44.01 | -$96K | +1,160 | +5.0% | |
| 49 | ROP | 0.11% | 1,868 | $1M | $566.86 | -$4K | +66 | +3.7% | |
| 50 | STE | 0.11% | 4,362 | $1M | $240.23 | $106K | +207 | +5.0% | |
| 51 | EW | 0.11% | 13,288 | $1M | $78.21 | $115K | +535 | +4.2% | |
| 52 | IDXX | 0.10% | 1,841 | $987K | $536.34 | $241K | +64 | +3.6% | |
| 53 | SEMG | 0.10% | 35,079 | $930K | $26.50 | — | +35,079 | — | NEW |
| 54 | USFD | 0.09% | 11,245 | $866K | $77.01 | $153K | +355 | +3.3% | |
| 55 | MPWR | 0.08% | 1,071 | $783K | $731.38 | — | +1,071 | — | NEW |
| 56 | HURN | 0.08% | 5,565 | $765K | $137.54 | — | +5,565 | — | NEW |
| 57 | YELP | 0.08% | 22,045 | $755K | $34.27 | -$31K | +810 | +3.8% | |
| 58 | MTD | 0.07% | 616 | $724K | $1,174.72 | $32K | +30 | +5.1% | |
| 59 | NTAP | 0.07% | 6,625 | $706K | $106.56 | $147K | +260 | +4.1% | |
| 60 | PLTR | 0.07% | 5,000 | $682K | $136.32 | $260K | — | — | |
| 61 | HD | 0.06% | 1,542 | $565K | $366.54 | -$1K | -4 | -0.3% | |
| 62 | FDX | 0.05% | 2,048 | $466K | $227.32 | -$86K | -216 | -9.5% | |
| 63 | WMT | 0.05% | 4,614 | $451K | $97.77 | $46K | +3 | +0.1% | |
| 64 | QQQ | 0.04% | 781 | $431K | $551.51 | $84K | +41 | +5.5% | |
| 65 | TXN | 0.04% | 2,048 | $425K | $207.62 | $57K | — | — | |
| 66 | VOO | 0.04% | 723 | $411K | $567.84 | $39K | — | — | |
| 67 | ETHE | 0.04% | 19,500 | $407K | $20.86 | $110K | — | — | |
| 68 | HIG | 0.04% | 2,843 | $361K | $126.87 | $9K | — | — | |
| 69 | IBIT | 0.03% | 5,484 | $336K | $61.21 | — | +5,484 | — | NEW |
| 70 | VIG | 0.03% | 1,456 | $298K | $204.67 | $16K | — | — | |
| 71 | JNJ | 0.03% | 1,811 | $277K | $152.74 | -$23K | +4 | +0.2% | |
| 72 | HCI | 0.03% | 1,800 | $274K | $152.20 | $5K | — | — | |
| 73 | UPS | 0.03% | 2,652 | $268K | $100.94 | -$24K | — | — | |
| 74 | DNP | 0.03% | 27,098 | $265K | $9.79 | $892 | +364 | +1.4% | |
| 75 | DHI | 0.03% | 2,044 | $264K | $128.92 | $4K | — | — | |
| 76 | TSLA | 0.03% | 809 | $257K | $317.66 | $47K | -1 | -0.1% | |
| 77 | PEP | 0.03% | 1,851 | $244K | $132.04 | -$2M | -13,490 | -87.9% | |
| 78 | HURA | 0.02% | 104,409 | $233K | $2.23 | -$90K | +4,412 | +4.4% | |
| 79 | SOUN | 0.02% | 20,800 | $223K | $10.73 | $54K | — | — | |
| 80 | AVGO | 0.02% | 764 | $211K | $275.55 | — | +764 | — | NEW |
| 81 | MIRA | 0.01% | 103,289 | $125K | $1.21 | $24K | — | — | |
| 82 | HIO | 0.01% | 17,713 | $70K | $3.98 | $2K | +474 | +2.8% | |
| 83 | TELO | 0.01% | 51,194 | $64K | $1.25 | -$101K | — | — | |
| 84 | PNBK | —% | 18,115 | $28K | $1.52 | — | +18,115 | — | NEW |
| 85 | DECK | —% | — | — | — | -$1M | -11,281 | -100.0% | SOLD |
| 86 | OMEX | —% | — | — | — | -$6K | -15,000 | -100.0% | SOLD |
| 87 | CMPOW | —% | — | — | — | -$48K | -12,444 | -100.0% | SOLD |
| 88 | PRMB | —% | — | — | — | -$715K | -20,149 | -100.0% | SOLD |