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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$76.3 Million 8.85% of portfolio
177,350
Q3 2024 Reduced 5.45%
$345B
$67.1 Million 7.79% of portfolio
552,837
Q3 2024 Reduced 6.11%
$3.85T
$55.6 Million 6.45% of portfolio
238,868
Q3 2024 Reduced 5.24%
$207B
$46 Million 5.33% of portfolio
10,918
Q3 2024 Reduced 6.41%
$179B
$45 Million 5.22% of portfolio
72,496
Q3 2024 Reduced 6.13%
$228B
$44.9 Million 5.21% of portfolio
127,060
Q3 2024 Reduced 5.57%
$147B
$43.4 Million 5.04% of portfolio
120,254
Q3 2024 Reduced 5.57%
$1.05T
$43 Million 4.99% of portfolio
257,283
Q3 2024 Reduced 10.01%
$518B
$41.9 Million 4.86% of portfolio
152,365
Q3 2024 Reduced 5.95%
$331B
$36.1 Million 4.18% of portfolio
131,823
Q3 2024 Reduced 6.09%
$240B
$34.9 Million 4.04% of portfolio
67,317
Q3 2024 Reduced 6.53%
$569B
$34.4 Million 3.99% of portfolio
58,876
Q3 2024 Reduced 10.23%
$507B
$32.2 Million 3.73% of portfolio
65,172
Q3 2024 Reduced 6.18%
$60.3B
$30.8 Million 3.57% of portfolio
29,618
Q3 2024 Reduced 6.44%
$127B
$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%
$760B
$23.1 Million 2.68% of portfolio
26,081
Q3 2024 Added 354.61%
$148B
$22.6 Million 2.62% of portfolio
68,073
Q3 2024 Reduced 4.41%
$628B
$22.2 Million 2.58% of portfolio
48,282
Q3 2024 Reduced 5.98%
$89.3B
$14.6 Million 1.69% of portfolio
29,492
Q3 2024 Reduced 7.16%
$36.2B
$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%
$103B
$4.89 Million 0.57% of portfolio
12,826
Q3 2024 Added 1.34%
$116B
$4.19 Million 0.49% of portfolio
18,775
Q3 2024 Added 33.92%
$147B
$4.2 Million 0.49% of portfolio
35,754
Q3 2024 Added 0.9%
$32.2B
$2.74 Million 0.32% of portfolio
9,404
Q3 2024 Reduced 7.07%
$0
$2.7 Million 0.31% of portfolio
7,201
Q3 2024 Added 6.21%
$225B
$2.55 Million 0.3% of portfolio
14,992
Q3 2024 Added 2.8%
$58.9B
$2.52 Million 0.29% of portfolio
1,296
Q3 2024 Reduced 1.07%
$22.6B
$2.3 Million 0.27% of portfolio
11,175
Q3 2024 Added 313.89%
$255B
$2.27 Million 0.26% of portfolio
19,975
Q3 2024 Reduced 89.05%
$24.6B
$2.01 Million 0.23% of portfolio
39,645
Q3 2024 New
$26.1B
$1.86 Million 0.22% of portfolio
9,707
Q3 2024 Added 2.32%
$0
$1.66 Million 0.19% of portfolio
2,884
Q3 2024 Added 4.27%
$12.9B
$1.55 Million 0.18% of portfolio
10,370
Q3 2024 Added 2.01%
$31.5B
$1.49 Million 0.17% of portfolio
14,355
Q3 2024 Added 2.87%
$14.8B
$1.47 Million 0.17% of portfolio
27,990
Q3 2024 Added 3.09%
$5.36B
$1.41 Million 0.16% of portfolio
8,867
Q3 2024 Added 506.08%
$215B
$1.31 Million 0.15% of portfolio
4,296
Q3 2024 Reduced 6.91%
$6.85B
$1.12 Million 0.13% of portfolio
6,295
Q3 2024 Added 4.83%
$11.7B
$1.11 Million 0.13% of portfolio
6,390
Q3 2024 Added 2.16%
$24.6B
$1.05 Million 0.12% of portfolio
2,461
Q3 2024 Added 1.65%
$22.8B
$1.04 Million 0.12% of portfolio
5,405
Q3 2024 Added 148.51%
$47.4B
$844,000 0.1% of portfolio
11,825
Q3 2024 Added 1.98%
$60.3B
$771,000 0.09% of portfolio
1,386
Q3 2024 Added 3.9%
$21.9B
$789,000 0.09% of portfolio
3,255
Q3 2024 Added 5.24%
$28.3B
$689,000 0.08% of portfolio
460
Q3 2024 Added 2.0%
$437B
$651,000 0.08% of portfolio
1,607
Q3 2024 Added 3.15%
$32B
$715,000 0.08% of portfolio
3,410
Q3 2024 Added 3.24%

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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