Asset Manager
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Suncoast Equity Management
5550 W. EXECUTIVE DRIVE SUITE 320, TAMPA, FL 33609 • 813-963-0502
Market Value
$832M
-15.8%
Holdings
102
+8
New Purchases
13
Added To
13
Closed
9
Reduced
54
Top 10 Concentration
54.9%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 2.73% | 0.00% | +2.73% | $23M |
| ABNB | 2.04% | 0.00% | +2.04% | $17M |
| TJX | 2.55% | 0.58% | +1.98% | $21M |
| NOW | 1.75% | 0.00% | +1.75% | $15M |
| AON | 1.72% | 0.00% | +1.72% | $14M |
| MCK | 5.06% | 4.17% | +0.89% | $42M |
| GWW | 3.68% | 3.00% | +0.68% | $31M |
| NVDA | 9.09% | 8.62% | +0.47% | $76M |
| ETN | 2.59% | 2.20% | +0.39% | $22M |
| AAPL | 5.02% | 4.66% | +0.36% | $42M |
| SLDE | 0.47% | 0.18% | +0.29% | $4M |
| GOOG | 5.91% | 5.65% | +0.26% | $49M |
| SYK | 4.59% | 4.33% | +0.26% | $38M |
| BRK-B | 2.61% | 2.40% | +0.21% | $22M |
| TEL | 0.20% | 0.00% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.00% | 5.83% | -5.83% | $0 |
| CRM | 0.00% | 3.46% | -3.46% | $0 |
| ADBE | 0.00% | 2.27% | -2.27% | $0 |
| INTU | 3.49% | 4.74% | -1.24% | $29M |
| MSFT | 7.37% | 8.46% | -1.09% | $61M |
| ADP | 2.20% | 2.58% | -0.38% | $18M |
| LLY | 4.31% | 4.64% | -0.34% | $36M |
| BR | 0.36% | 0.62% | -0.26% | $3M |
| V | 5.15% | 5.27% | -0.12% | $43M |
| BRO | 0.00% | 0.10% | -0.10% | $0 |
| SPY | 0.29% | 0.38% | -0.09% | $2M |
| FICO | 0.14% | 0.22% | -0.09% | $1M |
| CPRT | 0.06% | 0.14% | -0.08% | $494K |
| NTAP | 0.00% | 0.07% | -0.07% | $0 |
| YELP | 0.00% | 0.06% | -0.06% | $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 | 26 | $461M | 55.4% |
| Large Cap | 57 | $360M | 43.2% |
| Mid Cap | 11 | $7M | 0.8% |
| Small Cap | 3 | $956K | 0.1% |
| Micro Cap | 5 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$437.0B
Median Market Cap
$69.3B
Avg P/E
33.6
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
90
# ETFs / Funds
12
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.09% | 433,458 | $76M | $174.40 | -$10M | -23,304 | -5.1% | |
| 2 | MSFT | 7.37% | 165,619 | $61M | $370.17 | -$22M | -7,296 | -4.2% | |
| 3 | GOOG | 5.91% | 171,537 | $49M | $286.86 | -$7M | -6,485 | -3.6% | |
| 4 | V | 5.15% | 141,644 | $43M | $302.24 | -$9M | -6,745 | -4.5% | |
| 5 | MCK | 5.06% | 48,625 | $42M | $865.36 | $854K | -1,630 | -3.2% | |
| 6 | AAPL | 5.02% | 164,504 | $42M | $253.79 | -$4M | -4,871 | -2.9% | |
| 7 | GOOGL | 4.74% | 137,155 | $39M | $287.56 | -$6M | -8,683 | -6.0% | |
| 8 | SYK | 4.59% | 116,187 | $38M | $328.59 | -$5M | -5,606 | -4.6% | |
| 9 | LLY | 4.31% | 38,951 | $36M | $919.77 | -$10M | -3,760 | -8.8% | |
| 10 | GWW | 3.68% | 28,044 | $31M | $1,090.79 | $991K | -1,290 | -4.4% | |
| 11 | MA | 3.62% | 60,264 | $30M | $499.66 | -$6M | -3,005 | -4.8% | |
| 12 | INTU | 3.49% | 67,199 | $29M | $432.38 | -$18M | -3,455 | -4.9% | |
| 13 | AVGO | 3.18% | 85,493 | $26M | $309.51 | -$4M | -3,137 | -3.5% | |
| 14 | META | 2.98% | 43,379 | $25M | $572.13 | -$5M | -2,169 | -4.8% | |
| 15 | SPGI | 2.73% | 53,360 | $23M | $425.34 | — | +53,360 | — | NEW |
| 16 | BRK-B | 2.61% | 45,279 | $22M | $479.20 | -$2M | -1,821 | -3.9% | |
| 17 | ETN | 2.59% | 60,342 | $22M | $357.67 | -$185K | -8,001 | -11.7% | |
| 18 | TJX | 2.55% | 132,914 | $21M | $159.70 | $16M | +95,866 | +258.8% | |
| 19 | ADP | 2.20% | 89,916 | $18M | $203.18 | -$7M | -9,051 | -9.2% | |
| 20 | ABNB | 2.04% | 134,350 | $17M | $126.28 | — | +134,350 | — | NEW |
| 21 | NOW | 1.75% | 138,911 | $15M | $104.55 | — | +138,911 | — | NEW |
| 22 | AON | 1.72% | 44,390 | $14M | $322.78 | — | +44,390 | — | NEW |
| 23 | APH | 1.54% | 101,617 | $13M | $126.35 | -$1M | -1,613 | -1.6% | |
| 24 | UBER | 1.43% | 165,842 | $12M | $71.93 | -$2M | -3,657 | -2.2% | |
| 25 | ABC | 1.03% | 27,353 | $9M | $314.14 | -$921K | -815 | -2.9% | |
| 26 | FAST | 0.61% | 108,901 | $5M | $46.40 | $379K | -7,559 | -6.5% | |
| 27 | TT | 0.56% | 11,101 | $5M | $416.74 | $989K | +1,755 | +18.8% | |
| 28 | SHW | 0.50% | 13,017 | $4M | $320.55 | -$178K | -410 | -3.0% | |
| 29 | SLDE | 0.47% | 219,295 | $4M | $18.00 | $2M | +127,801 | +139.7% | |
| 30 | ROL | 0.47% | 73,500 | $4M | $53.41 | -$590K | -1,740 | -2.3% | |
| 31 | CTAS | 0.42% | 20,742 | $4M | $169.14 | -$976K | -3,103 | -13.0% | |
| 32 | MMC | 0.40% | 19,038 | $3M | $173.45 | -$264K | -182 | -0.9% | |
| 33 | IWF | 0.39% | 7,701 | $3M | $426.40 | -$527K | -350 | -4.3% | |
| 34 | SEMG | 0.39% | 134,425 | $3M | $24.07 | $173K | +22,644 | +20.3% | |
| 35 | BR | 0.36% | 18,437 | $3M | $162.48 | -$3M | -9,110 | -33.1% | |
| 36 | SPY | 0.29% | 3,676 | $2M | $650.33 | -$1M | -1,773 | -32.5% | |
| 37 | TSCO | 0.26% | 48,444 | $2M | $45.30 | -$298K | -1,401 | -2.8% | |
| 38 | ITT | 0.26% | 11,406 | $2M | $190.53 | -$273K | -2,690 | -19.1% | |
| 39 | BRK-A | 0.26% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 40 | ACN | 0.21% | 8,983 | $2M | $198.28 | -$684K | -206 | -2.2% | |
| 41 | TEL | 0.20% | 8,155 | $2M | $209.02 | — | +8,155 | — | NEW |
| 42 | CLS | 0.20% | 6,045 | $2M | $281.65 | -$489K | -1,365 | -18.4% | |
| 43 | RMD | 0.20% | 7,478 | $2M | $224.48 | — | +7,478 | — | NEW |
| 44 | HUBB | 0.16% | 2,640 | $1M | $490.72 | -$138K | -588 | -18.2% | |
| 45 | PAYX | 0.15% | 13,509 | $1M | $92.12 | -$286K | -138 | -1.0% | |
| 46 | FICO | 0.14% | 1,063 | $1M | $1,067.54 | -$1M | -252 | -19.2% | |
| 47 | AMZN | 0.13% | 5,183 | $1M | $208.27 | -$30K | +376 | +7.8% | |
| 48 | MCD | 0.12% | 3,240 | $1M | $310.76 | -$268K | -933 | -22.4% | |
| 49 | MPWR | 0.12% | 879 | $961K | $1,093.39 | -$13K | -196 | -18.2% | |
| 50 | CAH | 0.11% | 4,425 | $935K | $211.31 | — | +4,425 | — | NEW |
| 51 | HURN | 0.11% | 6,928 | $883K | $127.49 | -$604K | -1,675 | -19.5% | |
| 52 | IDXX | 0.10% | 1,491 | $838K | $561.89 | -$398K | -335 | -18.4% | |
| 53 | EW | 0.10% | 10,345 | $828K | $80.08 | -$294K | -2,818 | -21.4% | |
| 54 | USFD | 0.10% | 8,925 | $823K | $92.21 | -$4K | -2,055 | -18.7% | |
| 55 | CHKP | 0.10% | 5,625 | $804K | $142.85 | -$390K | -805 | -12.5% | |
| 56 | HQY | 0.09% | 9,250 | $773K | $83.57 | -$280K | -2,240 | -19.5% | |
| 57 | STE | 0.09% | 3,485 | $771K | $221.16 | -$324K | -832 | -19.3% | |
| 58 | HD | 0.09% | 2,295 | $755K | $328.93 | -$37K | -8 | -0.3% | |
| 59 | PLTR | 0.09% | 5,021 | $734K | $146.28 | -$154K | +21 | +0.4% | |
| 60 | G | 0.09% | 19,378 | $722K | $37.25 | -$404K | -4,679 | -19.4% | |
| 61 | WMT | 0.08% | 5,557 | $691K | $124.28 | $89K | +155 | +2.9% | |
| 62 | VEEV | 0.08% | 3,690 | $648K | $175.66 | -$340K | -735 | -16.6% | |
| 63 | FDX | 0.07% | 1,626 | $579K | $356.21 | $92K | -60 | -3.6% | |
| 64 | NBIX | 0.06% | 4,035 | $532K | $131.74 | -$190K | -1,050 | -20.6% | |
| 65 | JNJ | 0.06% | 2,133 | $521K | $244.39 | $132K | +250 | +13.3% | |
| 66 | ADSK | 0.06% | 2,172 | $520K | $239.40 | — | +2,172 | — | NEW |
| 67 | CDNS | 0.06% | 1,798 | $500K | $277.87 | — | +1,798 | — | NEW |
| 68 | CPRT | 0.06% | 14,890 | $494K | $33.20 | -$930K | -21,485 | -59.1% | |
| 69 | QQQ | 0.05% | 778 | $449K | $577.10 | -$18K | +19 | +2.5% | |
| 70 | SFM | 0.05% | 5,800 | $447K | $77.13 | -$129K | -1,440 | -19.9% | |
| 71 | TXN | 0.05% | 2,087 | $405K | $194.14 | $43K | — | — | |
| 72 | HIG | 0.05% | 2,843 | $384K | $135.23 | -$7K | — | — | |
| 73 | VOO | 0.05% | 636 | $380K | $597.98 | -$93K | -119 | -15.8% | |
| 74 | KO | 0.04% | 4,460 | $339K | $76.04 | — | +4,460 | — | NEW |
| 75 | VIG | 0.04% | 1,466 | $315K | $215.00 | -$7K | +2 | +0.1% | |
| 76 | TSLA | 0.04% | 809 | $301K | $371.75 | -$90K | -60 | -6.9% | |
| 77 | PEP | 0.04% | 1,926 | $299K | $155.29 | $33K | +75 | +4.0% | |
| 78 | DNP | 0.03% | 28,185 | $290K | $10.30 | $12K | +364 | +1.3% | |
| 79 | DHI | 0.03% | 2,044 | $280K | $137.22 | -$14K | — | — | |
| 80 | UPS | 0.03% | 2,652 | $261K | $98.38 | -$2K | — | — | |
| 81 | OEF | 0.03% | 785 | $250K | $318.25 | -$19K | — | — | |
| 82 | HCI | 0.03% | 1,600 | $247K | $154.61 | -$59K | — | — | |
| 83 | CAT | 0.03% | 339 | $240K | $709.42 | — | +339 | — | NEW |
| 84 | RJF | 0.03% | 1,526 | $221K | $144.79 | -$24K | — | — | |
| 85 | CEF | 0.03% | 4,440 | $212K | $47.72 | — | +4,440 | — | NEW |
| 86 | HURA | 0.02% | 104,409 | $187K | $1.79 | $108K | — | — | |
| 87 | UEC | 0.02% | 13,000 | $176K | $13.50 | — | +13,000 | — | NEW |
| 88 | SOUN | 0.02% | 20,800 | $143K | $6.87 | -$64K | — | — | |
| 89 | MIRA | 0.01% | 90,645 | $97K | $1.07 | -$59K | -12,644 | -12.2% | |
| 90 | GRAB | 0.01% | 20,000 | $73K | $3.66 | -$27K | — | — | |
| 91 | HIO | 0.01% | 20,036 | $73K | $3.63 | $3K | +1,154 | +6.1% | |
| 92 | TELO | 0.01% | 51,194 | $67K | $1.30 | -$2K | — | — | |
| 93 | PNBK | —% | 18,115 | $23K | $1.29 | -$10K | — | — | |
| 94 | NTAP | —% | — | — | — | -$703K | -6,561 | -100.0% | SOLD |
| 95 | ADBE | —% | — | — | — | -$22M | -64,122 | -100.0% | SOLD |
| 96 | BKNG | —% | — | — | — | -$58M | -10,750 | -100.0% | SOLD |
| 97 | YELP | —% | — | — | — | -$642K | -21,130 | -100.0% | SOLD |
| 98 | LMND | —% | — | — | — | -$214K | -3,000 | -100.0% | SOLD |
| 99 | ETHE | —% | — | — | — | -$475K | -19,500 | -100.0% | SOLD |
| 100 | IBIT | —% | — | — | — | -$372K | -7,484 | -100.0% | SOLD |