Asset Manager
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Suncoast Equity Management
5550 W. EXECUTIVE DRIVE SUITE 320, TAMPA, FL 33609 • 813-963-0502
Market Value
$985M
-1.2%
Holdings
93
+3
New Purchases
5
Added To
14
Closed
5
Reduced
55
Top 10 Concentration
57.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.11% | 1.60% | +1.51% | $31M |
| APH | 1.42% | 0.00% | +1.42% | $14M |
| LLY | 4.66% | 3.31% | +1.35% | $46M |
| CRM | 3.47% | 3.14% | +0.33% | $34M |
| AAPL | 4.67% | 4.43% | +0.24% | $46M |
| MCK | 4.18% | 3.98% | +0.20% | $41M |
| GOOGL | 4.63% | 4.43% | +0.20% | $46M |
| SLDE | 0.18% | 0.00% | +0.18% | $2M |
| GWW | 3.00% | 2.86% | +0.14% | $30M |
| CTAS | 0.46% | 0.32% | +0.14% | $4M |
| SPY | 0.38% | 0.28% | +0.10% | $4M |
| V | 5.28% | 5.19% | +0.10% | $52M |
| NBIX | 0.07% | 0.00% | +0.07% | $721K |
| COR | 0.97% | 0.90% | +0.07% | $10M |
| HURN | 0.15% | 0.08% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 2.80% | -2.80% | $0 |
| MSFT | 8.49% | 9.14% | -0.65% | $84M |
| ETN | 2.21% | 2.62% | -0.41% | $22M |
| ADP | 2.58% | 2.97% | -0.38% | $25M |
| META | 3.05% | 3.41% | -0.36% | $30M |
| UBER | 1.41% | 1.74% | -0.33% | $14M |
| SYK | 4.35% | 4.59% | -0.24% | $43M |
| ZTS | 0.00% | 0.19% | -0.19% | $0 |
| INTU | 4.75% | 4.93% | -0.18% | $47M |
| NICE | 0.00% | 0.13% | -0.13% | $0 |
| FAST | 0.47% | 0.59% | -0.11% | $5M |
| BKNG | 5.84% | 5.94% | -0.09% | $58M |
| ADBE | 2.28% | 2.36% | -0.08% | $22M |
| NVDA | 8.65% | 8.71% | -0.06% | $85M |
| BR | 0.62% | 0.67% | -0.05% | $6M |
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 | $560M | 56.9% |
| Large Cap | 50 | $413M | 42.0% |
| Mid Cap | 12 | $8M | 0.8% |
| Small Cap | 2 | $712K | 0.1% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$477.3B
Median Market Cap
$60.4B
Avg P/E
30.0
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
82
# ETFs / Funds
11
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.65% | 456,762 | $85M | $186.50 | -$2M | -8,772 | -1.9% | |
| 2 | MSFT | 8.49% | 172,915 | $84M | $483.62 | -$8M | -3,132 | -1.8% | |
| 3 | BKNG | 5.84% | 10,750 | $58M | $5,355.34 | -$2M | -215 | -2.0% | |
| 4 | GOOG | 5.67% | 178,022 | $56M | $313.80 | -$365K | -52,846 | -22.9% | |
| 5 | V | 5.28% | 148,389 | $52M | $350.71 | $327K | -3,098 | -2.0% | |
| 6 | INTU | 4.75% | 70,654 | $47M | $662.42 | -$2M | -1,336 | -1.9% | |
| 7 | AAPL | 4.67% | 169,375 | $46M | $271.86 | $2M | -4,246 | -2.5% | |
| 8 | LLY | 4.66% | 42,711 | $46M | $1,074.68 | $13M | -536 | -1.2% | |
| 9 | GOOGL | 4.63% | 145,838 | $46M | $313.00 | $1M | -36,022 | -19.8% | |
| 10 | SYK | 4.35% | 121,793 | $43M | $351.47 | -$3M | -2,035 | -1.6% | |
| 11 | MCK | 4.18% | 50,255 | $41M | $820.29 | $2M | -1,130 | -2.2% | |
| 12 | MA | 3.67% | 63,269 | $36M | $570.88 | -$703K | -1,465 | -2.3% | |
| 13 | CRM | 3.47% | 129,109 | $34M | $264.91 | $3M | -3,129 | -2.4% | |
| 14 | AVGO | 3.11% | 88,630 | $31M | $346.10 | $15M | +40,240 | +83.2% | |
| 15 | META | 3.05% | 45,548 | $30M | $660.09 | -$4M | -819 | -1.8% | |
| 16 | GWW | 3.00% | 29,334 | $30M | $1,009.03 | $1M | -599 | -2.0% | |
| 17 | ADP | 2.58% | 98,967 | $25M | $257.23 | -$4M | -1,907 | -1.9% | |
| 18 | BRK-B | 2.40% | 47,100 | $24M | $502.65 | -$603K | -1,191 | -2.5% | |
| 19 | ADBE | 2.28% | 64,122 | $22M | $349.99 | -$1M | -2,519 | -3.8% | |
| 20 | ETN | 2.21% | 68,343 | $22M | $318.51 | -$4M | -1,357 | -1.9% | |
| 21 | APH | 1.42% | 103,230 | $14M | $135.14 | — | +103,230 | — | NEW |
| 22 | UBER | 1.41% | 169,499 | $14M | $81.71 | -$3M | -7,360 | -4.2% | |
| 23 | COR | 0.97% | 28,168 | $10M | $337.75 | $587K | -395 | -1.4% | |
| 24 | BR | 0.62% | 27,547 | $6M | $223.17 | -$564K | -634 | -2.2% | |
| 25 | TJX | 0.58% | 37,048 | $6M | $153.61 | $204K | -915 | -2.4% | |
| 26 | FAST | 0.47% | 116,460 | $5M | $40.13 | -$1M | -2,769 | -2.3% | |
| 27 | ROL | 0.46% | 75,240 | $5M | $60.02 | $47K | -845 | -1.1% | |
| 28 | CTAS | 0.46% | 23,845 | $4M | $188.07 | $1M | +8,330 | +53.7% | |
| 29 | SHW | 0.44% | 13,427 | $4M | $324.03 | -$356K | -165 | -1.2% | |
| 30 | IWF | 0.39% | 8,051 | $4M | $473.30 | $572K | +1,138 | +16.5% | |
| 31 | SPY | 0.38% | 5,449 | $4M | $681.97 | $958K | +1,309 | +31.6% | |
| 32 | MMC | 0.36% | 19,220 | $4M | $185.52 | -$430K | -605 | -3.0% | |
| 33 | SEMG | 0.31% | 111,781 | $3M | $27.40 | $568K | +18,830 | +20.3% | |
| 34 | TSCO | 0.25% | 49,845 | $2M | $50.01 | -$364K | -390 | -0.8% | |
| 35 | ACN | 0.25% | 9,189 | $2M | $268.29 | $198K | -5 | -0.1% | |
| 36 | ITT | 0.25% | 14,096 | $2M | $173.51 | -$139K | -365 | -2.5% | |
| 37 | BRK-A | 0.23% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 38 | FICO | 0.23% | 1,315 | $2M | $1,690.62 | $180K | -50 | -3.7% | |
| 39 | CLS | 0.22% | 7,410 | $2M | $295.75 | $318K | -195 | -2.6% | |
| 40 | SLDE | 0.18% | 91,494 | $2M | $19.48 | — | +91,494 | — | NEW |
| 41 | CPAY | 0.16% | 5,400 | $2M | $300.93 | $16K | -185 | -3.3% | |
| 42 | PAYX | 0.16% | 13,647 | $2M | $112.18 | -$251K | -408 | -2.9% | |
| 43 | HURN | 0.15% | 8,603 | $1M | $172.91 | $646K | +2,868 | +50.0% | |
| 44 | HUBB | 0.15% | 3,228 | $1M | $444.09 | $7K | -88 | -2.6% | |
| 45 | CPRT | 0.14% | 36,375 | $1M | $39.15 | -$296K | -1,865 | -4.9% | |
| 46 | MCD | 0.13% | 4,173 | $1M | $305.61 | $3K | -13 | -0.3% | |
| 47 | IDXX | 0.13% | 1,826 | $1M | $676.53 | $17K | -81 | -4.2% | |
| 48 | CHKP | 0.12% | 6,430 | $1M | $185.56 | -$182K | -215 | -3.2% | |
| 49 | G | 0.11% | 24,057 | $1M | $46.78 | $76K | -1,005 | -4.0% | |
| 50 | EW | 0.11% | 13,163 | $1M | $85.25 | $63K | -460 | -3.4% | |
| 51 | AMZN | 0.11% | 4,807 | $1M | $230.82 | $111K | +260 | +5.7% | |
| 52 | HQY | 0.11% | 11,490 | $1M | $91.61 | $359K | +4,170 | +57.0% | |
| 53 | VEEV | 0.10% | 4,425 | $988K | $223.23 | -$395K | -215 | -4.6% | |
| 54 | MPWR | 0.10% | 1,075 | $974K | $906.38 | -$60K | -48 | -4.3% | |
| 55 | BRO | 0.10% | 11,856 | $945K | $79.70 | -$234K | -713 | -5.7% | |
| 56 | PLTR | 0.09% | 5,000 | $889K | $177.75 | -$28K | -28 | -0.6% | |
| 57 | USFD | 0.08% | 10,980 | $827K | $75.32 | -$49K | -455 | -4.0% | |
| 58 | HD | 0.08% | 2,303 | $792K | $344.05 | -$165K | -59 | -2.5% | |
| 59 | NBIX | 0.07% | 5,085 | $721K | $141.83 | — | +5,085 | — | NEW |
| 60 | NTAP | 0.07% | 6,561 | $703K | $107.09 | -$102K | -230 | -3.4% | |
| 61 | YELP | 0.07% | 21,130 | $642K | $30.39 | -$61K | -1,395 | -6.2% | |
| 62 | WMT | 0.06% | 5,402 | $602K | $111.41 | $30K | -150 | -2.7% | |
| 63 | SFM | 0.06% | 7,240 | $577K | $79.67 | -$248K | -337 | -4.5% | |
| 64 | FDX | 0.05% | 1,686 | $487K | $288.88 | $71K | -77 | -4.4% | |
| 65 | ETHE | 0.05% | 19,500 | $475K | $24.37 | -$193K | — | — | |
| 66 | VOO | 0.05% | 755 | $473K | $626.96 | $28K | +27 | +3.7% | |
| 67 | QQQ | 0.05% | 759 | $466K | $614.60 | $11K | +1 | +0.1% | |
| 68 | HIG | 0.04% | 2,843 | $392K | $137.80 | $13K | — | — | |
| 69 | TSLA | 0.04% | 869 | $391K | $449.72 | $4K | — | — | |
| 70 | JNJ | 0.04% | 1,883 | $390K | $206.91 | $29K | -63 | -3.2% | |
| 71 | IBIT | 0.04% | 7,484 | $372K | $49.65 | -$17K | +1,500 | +25.1% | |
| 72 | TXN | 0.04% | 2,087 | $362K | $173.49 | -$33K | -64 | -3.0% | |
| 73 | VIG | 0.03% | 1,464 | $322K | $219.74 | $7K | +4 | +0.3% | |
| 74 | HCI | 0.03% | 1,600 | $307K | $191.69 | -$384 | — | — | |
| 75 | DHI | 0.03% | 2,044 | $294K | $144.03 | -$52K | — | — | |
| 76 | DNP | 0.03% | 27,821 | $278K | $9.99 | $3K | +361 | +1.3% | |
| 77 | OEF | 0.03% | 785 | $269K | $342.85 | -$9K | -50 | -6.0% | |
| 78 | PEP | 0.03% | 1,851 | $266K | $143.52 | $6K | — | — | |
| 79 | UPS | 0.03% | 2,652 | $263K | $99.19 | $42K | — | — | |
| 80 | RJF | 0.02% | 1,526 | $245K | $160.59 | -$18K | — | — | |
| 81 | LMND | 0.02% | 3,000 | $214K | $71.18 | — | +3,000 | — | NEW |
| 82 | SOUN | 0.02% | 20,800 | $207K | $9.97 | -$127K | — | — | |
| 83 | MIRA | 0.02% | 103,289 | $156K | $1.51 | $15K | — | — | |
| 84 | GRAB | 0.01% | 20,000 | $100K | $4.99 | — | +20,000 | — | NEW |
| 85 | HURA | 0.01% | 104,409 | $79K | $0.76 | -$180K | — | — | |
| 86 | HIO | 0.01% | 18,882 | $70K | $3.71 | $195 | +690 | +3.8% | |
| 87 | TELO | 0.01% | 51,194 | $68K | $1.33 | -$3K | — | — | |
| 88 | PNBK | —% | 18,115 | $33K | $1.82 | $9K | — | — | |
| 89 | ZTS | —% | — | — | — | -$2M | -12,624 | -100.0% | SOLD |
| 90 | OKLO | —% | — | — | — | -$283K | -2,535 | -100.0% | SOLD |
| 91 | ORCL | —% | — | — | — | -$223K | -791 | -100.0% | SOLD |
| 92 | FI | —% | — | — | — | -$28M | -216,544 | -100.0% | SOLD |
| 93 | NICE | —% | — | — | — | -$1M | -8,877 | -100.0% | SOLD |