Suncoast Equity Management Portfolio Holdings

Suncoast Equity Management

  • $862 Million
  • Q3 2024

Suncoast Equity Management has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $862 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $76.3M, Nvidia Corp with a value of $67.1M, Apple Inc. with a value of $55.6M, Booking Holdings Inc. with a value of $46M, and Intuit Inc with a value of $45M.

Examining the 13F form we can see an decrease of $33.7M in the current position value, from $896M to 862M.

Below you can find more details about Suncoast Equity Management portfolio as well as his latest detailed transactions.

Portfolio value $862 Million
Technology: $398 Million
Healthcare: $127 Million
Financial Services: $103 Million
Industrials: $89.7 Million
Communication Services: $69.2 Million
Consumer Cyclical: $61 Million
ETFs: $4.99 Million
Basic Materials: $4.89 Million
Other: $4.77 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188B
$46 Million 5.33% of portfolio
10,918
Q3 2024 Reduced 6.41%
$170B
$45 Million 5.22% of portfolio
72,496
Q3 2024 Reduced 6.13%
$148B
$43.4 Million 5.04% of portfolio
120,254
Q3 2024 Reduced 5.57%
$53.7B
$30.8 Million 3.57% of portfolio
29,618
Q3 2024 Reduced 6.44%
$126B
$27.7 Million 3.21% of portfolio
100,049
Q3 2024 Reduced 5.34%
$79.5B
$27.1 Million 3.14% of portfolio
216,227
Q3 2024 Reduced 6.08%
$130B
$22.6 Million 2.62% of portfolio
68,073
Q3 2024 Reduced 4.41%
$85.5B
$14.6 Million 1.69% of portfolio
29,492
Q3 2024 Reduced 7.16%
$36.8B
$5.4 Million 0.63% of portfolio
25,145
Q3 2024 Added 2.3%
$38.4B
$4.96 Million 0.58% of portfolio
26,816
Q3 2024 Added 4.03%
$92.8B
$4.89 Million 0.57% of portfolio
12,826
Q3 2024 Added 1.34%
$108B
$4.19 Million 0.49% of portfolio
18,775
Q3 2024 Added 33.92%
$145B
$4.2 Million 0.49% of portfolio
35,754
Q3 2024 Added 0.9%
$47.3B
$2.52 Million 0.29% of portfolio
1,296
Q3 2024 Reduced 1.07%
$20.4B
$2.3 Million 0.27% of portfolio
11,175
Q3 2024 Added 313.89%
$24.4B
$2.01 Million 0.23% of portfolio
39,645
Q3 2024 New
$12.5B
$1.55 Million 0.18% of portfolio
10,370
Q3 2024 Added 2.01%
$29.6B
$1.49 Million 0.17% of portfolio
14,355
Q3 2024 Added 2.87%
$13.8B
$1.47 Million 0.17% of portfolio
27,990
Q3 2024 Added 3.09%
$10.6B
$1.11 Million 0.13% of portfolio
6,390
Q3 2024 Added 2.16%
$22.7B
$1.05 Million 0.12% of portfolio
2,461
Q3 2024 Added 1.65%
$27.3B
$1.04 Million 0.12% of portfolio
5,405
Q3 2024 Added 148.51%
$41.9B
$844,000 0.1% of portfolio
11,825
Q3 2024 Added 1.98%
$61B
$771,000 0.09% of portfolio
1,386
Q3 2024 Added 3.9%
$22.1B
$789,000 0.09% of portfolio
3,255
Q3 2024 Added 5.24%
$30.7B
$689,000 0.08% of portfolio
460
Q3 2024 Added 2.0%
$32.8B
$715,000 0.08% of portfolio
3,410
Q3 2024 Added 3.24%
$35.1B
$689,000 0.08% of portfolio
1,366
Q3 2024 Added 3.41%
$68.9B
$648,000 0.08% of portfolio
2,370
Q3 2024 Reduced 0.84%
$44.8B
$627,000 0.07% of portfolio
9,505
Q3 2024 Added 0.33%
$10.9B
$550,000 0.06% of portfolio
1,652
Q3 2024 Added 4.76%
$49.3B
$389,000 0.05% of portfolio
2,044
Q3 2024 New
$177B
$398,000 0.05% of portfolio
2,048
Q4 2023 Reduced 3.89%
$83.3B
$361,000 0.04% of portfolio
2,652
Q2 2023 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $862 Million
  • Prior Value $896 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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