Asset Manager
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Suncoast Equity Management
5550 W. EXECUTIVE DRIVE SUITE 320, TAMPA, FL 33609 • 813-963-0502
Market Value
$997M
+2.7%
Holdings
90
+3
New Purchases
7
Added To
49
Closed
2
Reduced
21
Top 10 Concentration
57.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 3.98% | 2.21% | +1.77% | $40M |
| UBER | 1.74% | 0.00% | +1.74% | $17M |
| AVGO | 1.60% | 0.02% | +1.58% | $16M |
| GOOG | 5.64% | 4.28% | +1.36% | $56M |
| GOOGL | 4.43% | 3.25% | +1.18% | $44M |
| AAPL | 4.43% | 3.64% | +0.79% | $44M |
| FAST | 0.59% | 0.36% | +0.23% | $6M |
| SEMG | 0.25% | 0.10% | +0.15% | $2M |
| MSFT | 9.14% | 8.99% | +0.15% | $91M |
| SFM | 0.08% | 0.00% | +0.08% | $824K |
| ETN | 2.62% | 2.54% | +0.07% | $26M |
| HQY | 0.07% | 0.00% | +0.07% | $694K |
| CLS | 0.19% | 0.12% | +0.07% | $2M |
| TJX | 0.55% | 0.48% | +0.07% | $5M |
| SPY | 0.28% | 0.23% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.23% | 3.93% | -3.70% | $2M |
| FI | 2.80% | 3.84% | -1.04% | $28M |
| INTU | 4.93% | 5.84% | -0.91% | $49M |
| CRM | 3.14% | 3.74% | -0.60% | $31M |
| BKNG | 5.94% | 6.53% | -0.59% | $59M |
| SYK | 4.59% | 5.05% | -0.46% | $46M |
| NVDA | 8.71% | 9.07% | -0.37% | $87M |
| V | 5.19% | 5.54% | -0.36% | $52M |
| GWW | 2.86% | 3.20% | -0.34% | $29M |
| ADBE | 2.36% | 2.66% | -0.30% | $24M |
| ADP | 2.97% | 3.21% | -0.24% | $30M |
| LLY | 3.31% | 3.49% | -0.18% | $33M |
| ROP | 0.00% | 0.11% | -0.11% | $0 |
| META | 3.41% | 3.52% | -0.11% | $34M |
| MTD | 0.00% | 0.07% | -0.07% | $0 |
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 | 23 | $529M | 53.1% |
| Large Cap | 50 | $458M | 45.9% |
| Mid Cap | 10 | $7M | 0.7% |
| Small Cap | 2 | $773K | 0.1% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$491.2B
Median Market Cap
$64.6B
Avg P/E
30.3
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
79
# ETFs / Funds
11
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.14% | 176,047 | $91M | $517.95 | $4M | +479 | +0.3% | |
| 2 | NVDA | 8.71% | 465,534 | $87M | $186.58 | -$1M | -92,491 | -16.6% | |
| 3 | BKNG | 5.94% | 10,965 | $59M | $5,399.28 | -$4M | +8 | +0.1% | |
| 4 | GOOG | 5.64% | 230,868 | $56M | $243.55 | $15M | -3,515 | -1.5% | |
| 5 | V | 5.19% | 151,487 | $52M | $341.38 | -$2M | -203 | -0.1% | |
| 6 | INTU | 4.93% | 71,990 | $49M | $682.91 | -$8M | -55 | -0.1% | |
| 7 | SYK | 4.59% | 123,828 | $46M | $369.67 | -$3M | -256 | -0.2% | |
| 8 | GOOGL | 4.43% | 181,860 | $44M | $243.10 | $13M | +2,678 | +1.5% | |
| 9 | AAPL | 4.43% | 173,621 | $44M | $254.63 | $9M | +1,022 | +0.6% | |
| 10 | MCK | 3.98% | 51,385 | $40M | $772.54 | $18M | +22,145 | +75.7% | |
| 11 | MA | 3.69% | 64,734 | $37M | $568.81 | $495K | +89 | +0.1% | |
| 12 | META | 3.41% | 46,367 | $34M | $734.38 | -$142K | +41 | +0.1% | |
| 13 | LLY | 3.31% | 43,247 | $33M | $762.99 | -$899K | -236 | -0.5% | |
| 14 | CRM | 3.14% | 132,238 | $31M | $237.00 | -$5M | -1,140 | -0.8% | |
| 15 | ADP | 2.97% | 100,874 | $30M | $293.50 | -$2M | -351 | -0.3% | |
| 16 | GWW | 2.86% | 29,933 | $29M | $952.94 | -$3M | +63 | +0.2% | |
| 17 | FI | 2.80% | 216,544 | $28M | $128.93 | -$9M | -69 | -0.0% | |
| 18 | ETN | 2.62% | 69,700 | $26M | $374.25 | $1M | +542 | +0.8% | |
| 19 | BRK-B | 2.43% | 48,291 | $24M | $502.74 | $906K | +178 | +0.4% | |
| 20 | ADBE | 2.36% | 66,641 | $24M | $352.75 | -$2M | -173 | -0.3% | |
| 21 | UBER | 1.74% | 176,859 | $17M | $97.97 | — | +176,859 | — | NEW |
| 22 | AVGO | 1.60% | 48,390 | $16M | $329.91 | $16M | +47,626 | +6233.8% | |
| 23 | COR | 0.90% | 28,563 | $9M | $312.53 | $299K | -210 | -0.7% | |
| 24 | BR | 0.67% | 28,181 | $7M | $238.17 | -$121K | +65 | +0.2% | |
| 25 | FAST | 0.59% | 119,229 | $6M | $49.04 | $2M | +36,271 | +43.7% | |
| 26 | TJX | 0.55% | 37,963 | $5M | $144.54 | $791K | -65 | -0.2% | |
| 27 | SHW | 0.47% | 13,592 | $5M | $346.26 | -$17K | -165 | -1.2% | |
| 28 | ROL | 0.45% | 76,085 | $4M | $58.74 | $127K | -880 | -1.1% | |
| 29 | MMC | 0.40% | 19,825 | $4M | $201.53 | -$395K | -257 | -1.3% | |
| 30 | IWF | 0.32% | 6,913 | $3M | $468.41 | $181K | -288 | -4.0% | |
| 31 | CTAS | 0.32% | 15,515 | $3M | $205.26 | -$166K | +480 | +3.2% | |
| 32 | TSCO | 0.29% | 50,235 | $3M | $56.87 | $218K | +230 | +0.5% | |
| 33 | SPY | 0.28% | 4,140 | $3M | $666.17 | $497K | +481 | +13.2% | |
| 34 | ITT | 0.26% | 14,461 | $3M | $178.76 | $376K | +375 | +2.7% | |
| 35 | SEMG | 0.25% | 92,951 | $2M | $26.84 | $2M | +57,872 | +165.0% | |
| 36 | ACN | 0.23% | 9,194 | $2M | $246.59 | -$36M | -118,485 | -92.8% | |
| 37 | BRK-A | 0.23% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 38 | FICO | 0.20% | 1,365 | $2M | $1,496.53 | -$372K | +44 | +3.3% | |
| 39 | CLS | 0.19% | 7,605 | $2M | $246.32 | $714K | +175 | +2.4% | |
| 40 | ZTS | 0.19% | 12,624 | $2M | $146.33 | -$64K | +368 | +3.0% | |
| 41 | PAYX | 0.18% | 14,055 | $2M | $126.76 | -$250K | +85 | +0.6% | |
| 42 | CPRT | 0.17% | 38,240 | $2M | $44.97 | -$110K | +945 | +2.5% | |
| 43 | CPAY | 0.16% | 5,585 | $2M | $288.06 | -$188K | +170 | +3.1% | |
| 44 | HUBB | 0.14% | 3,316 | $1M | $430.28 | $108K | +87 | +2.7% | |
| 45 | VEEV | 0.14% | 4,640 | $1M | $297.91 | $75K | +100 | +2.2% | |
| 46 | CHKP | 0.14% | 6,645 | $1M | $206.91 | -$69K | +120 | +1.8% | |
| 47 | NICE | 0.13% | 8,877 | $1M | $144.78 | -$175K | +235 | +2.7% | |
| 48 | MCD | 0.13% | 4,186 | $1M | $303.86 | $62K | +43 | +1.0% | |
| 49 | IDXX | 0.12% | 1,907 | $1M | $638.89 | $231K | +66 | +3.6% | |
| 50 | BRO | 0.12% | 12,569 | $1M | $93.79 | -$193K | +195 | +1.6% | |
| 51 | EW | 0.11% | 13,623 | $1M | $77.77 | $20K | +335 | +2.5% | |
| 52 | G | 0.11% | 25,062 | $1M | $41.89 | -$18K | +801 | +3.3% | |
| 53 | MPWR | 0.10% | 1,123 | $1M | $920.65 | $251K | +52 | +4.9% | |
| 54 | AMZN | 0.10% | 4,547 | $998K | $219.57 | -$121K | -556 | -10.9% | |
| 55 | HD | 0.10% | 2,362 | $957K | $405.18 | $392K | +820 | +53.2% | |
| 56 | PLTR | 0.09% | 5,028 | $917K | $182.42 | $236K | +28 | +0.6% | |
| 57 | USFD | 0.09% | 11,435 | $876K | $76.62 | $10K | +190 | +1.7% | |
| 58 | HURN | 0.08% | 5,735 | $842K | $146.77 | $76K | +170 | +3.0% | |
| 59 | SFM | 0.08% | 7,577 | $824K | $108.80 | — | +7,577 | — | NEW |
| 60 | NTAP | 0.08% | 6,791 | $804K | $118.45 | $98K | +166 | +2.5% | |
| 61 | YELP | 0.07% | 22,525 | $703K | $31.20 | -$53K | +480 | +2.2% | |
| 62 | HQY | 0.07% | 7,320 | $694K | $94.77 | — | +7,320 | — | NEW |
| 63 | ETHE | 0.07% | 19,500 | $668K | $34.27 | $261K | — | — | |
| 64 | WMT | 0.06% | 5,552 | $572K | $103.06 | $121K | +938 | +20.3% | |
| 65 | QQQ | 0.05% | 758 | $455K | $600.67 | $25K | -23 | -2.9% | |
| 66 | VOO | 0.04% | 728 | $446K | $612.07 | $35K | +5 | +0.7% | |
| 67 | FDX | 0.04% | 1,763 | $416K | $235.83 | -$50K | -285 | -13.9% | |
| 68 | TXN | 0.04% | 2,151 | $395K | $183.73 | -$30K | +103 | +5.0% | |
| 69 | IBIT | 0.04% | 5,984 | $389K | $65.00 | $53K | +500 | +9.1% | |
| 70 | TSLA | 0.04% | 869 | $386K | $444.72 | $129K | +60 | +7.4% | |
| 71 | HIG | 0.04% | 2,843 | $379K | $133.39 | $19K | — | — | |
| 72 | JNJ | 0.04% | 1,946 | $361K | $185.38 | $84K | +135 | +7.5% | |
| 73 | DHI | 0.03% | 2,044 | $346K | $169.47 | $83K | — | — | |
| 74 | SOUN | 0.03% | 20,800 | $334K | $16.08 | $111K | — | — | |
| 75 | VIG | 0.03% | 1,460 | $315K | $215.79 | $17K | +4 | +0.3% | |
| 76 | HCI | 0.03% | 1,600 | $307K | $191.93 | $33K | -200 | -11.1% | |
| 77 | OKLO | 0.03% | 2,535 | $283K | $111.63 | — | +2,535 | — | NEW |
| 78 | OEF | 0.03% | 835 | $278K | $332.89 | — | +835 | — | NEW |
| 79 | DNP | 0.03% | 27,460 | $275K | $10.01 | $10K | +362 | +1.3% | |
| 80 | RJF | 0.03% | 1,526 | $263K | $172.60 | — | +1,526 | — | NEW |
| 81 | PEP | 0.03% | 1,851 | $260K | $140.44 | $16K | — | — | |
| 82 | HURA | 0.03% | 104,409 | $259K | $2.48 | $26K | — | — | |
| 83 | ORCL | 0.02% | 791 | $223K | $281.40 | — | +791 | — | NEW |
| 84 | UPS | 0.02% | 2,652 | $222K | $83.53 | -$46K | — | — | |
| 85 | MIRA | 0.01% | 103,289 | $140K | $1.36 | $15K | — | — | |
| 86 | TELO | 0.01% | 51,194 | $71K | $1.39 | $7K | — | — | |
| 87 | HIO | 0.01% | 18,192 | $70K | $3.84 | -$637 | +479 | +2.7% | |
| 88 | PNBK | —% | 18,115 | $24K | $1.30 | -$4K | — | — | |
| 89 | MTD | —% | — | — | — | -$724K | -616 | -100.0% | SOLD |
| 90 | ROP | —% | — | — | — | -$1M | -1,868 | -100.0% | SOLD |