Suncoast Equity Management Portfolio Holdings

Suncoast Equity Management

  • $896 Million
  • Q2 2024

Suncoast Equity Management has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $896 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $83.8M, Nvidia Corp with a value of $72.7M, Apple Inc. with a value of $53.1M, Alphabet Inc. with a value of $52.4M, and Intuit Inc with a value of $50.8M.

Examining the 13F form we can see an increase of $54.1M in the current position value, from $842M to 896M.

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

Portfolio value $896 Million
Technology: $416 Million
Healthcare: $132 Million
Financial Services: $99.2 Million
Industrials: $83.9 Million
Communication Services: $81.3 Million
Consumer Cyclical: $71.1 Million
ETFs: $4.53 Million
Consumer Defensive: $4.15 Million
Other: $3.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$83.8 Million 9.36% of portfolio
187,565
Q2 2024 Added 2.51%
$282B
$72.7 Million 8.12% of portfolio
588,818
Q2 2024 Added 926.67%
$3.5T
$53.1 Million 5.93% of portfolio
252,081
Q2 2024 Added 2.19%
$1.03T
$52.4 Million 5.85% of portfolio
285,903
Q2 2024 Reduced 0.53%
$179B
$50.8 Million 5.67% of portfolio
77,232
Q2 2024 Added 1.95%
$147B
$46.2 Million 5.16% of portfolio
11,666
Q2 2024 Added 2.32%
$125B
$43.3 Million 4.84% of portfolio
127,343
Q2 2024 Added 2.06%
$424B
$42.5 Million 4.75% of portfolio
162,000
Q2 2024 Added 1.56%
$207B
$40.8 Million 4.56% of portfolio
134,551
Q2 2024 Added 2.71%
$252B
$40 Million 4.47% of portfolio
72,021
Q2 2024 Added 1.94%
$263B
$36.1 Million 4.03% of portfolio
140,365
Q2 2024 Added 45.02%
$533B
$33.4 Million 3.73% of portfolio
65,589
Q2 2024 Added 1.84%
$418B
$30.6 Million 3.42% of portfolio
69,467
Q2 2024 Added 1.7%
$997B
$28.9 Million 3.23% of portfolio
158,681
Q2 2024 Added 8.2%
$79.5B
$28.8 Million 3.22% of portfolio
230,230
Q2 2024 Added 2.43%
$49B
$28.6 Million 3.19% of portfolio
31,655
Q2 2024 Reduced 17.12%
$317B
$22.6 Million 2.52% of portfolio
182,355
Q2 2024 Added 2.52%
$119B
$22.3 Million 2.49% of portfolio
71,212
Q2 2024 Added 3.23%
$569B
$20.9 Million 2.33% of portfolio
51,352
Q2 2024 Added 1.88%
$86.3B
$18.6 Million 2.07% of portfolio
31,766
Q2 2024 Added 0.73%
$91.4B
$13 Million 1.45% of portfolio
172,788
Q2 2024 Added 2.78%
$765B
$5.19 Million 0.58% of portfolio
5,737
Q2 2024 Added 7.62%
$32.8B
$4.84 Million 0.54% of portfolio
24,580
Q2 2024 Added 6.56%
$38.4B
$4.77 Million 0.53% of portfolio
25,776
Q2 2024 Added 3.12%
$130B
$3.9 Million 0.44% of portfolio
35,434
Q2 2024 Added 30.23%
$90.5B
$3.78 Million 0.42% of portfolio
12,656
Q2 2024 Added 4.98%
$108B
$2.95 Million 0.33% of portfolio
14,020
Q2 2024 Added 60.08%
$29.1B
$2.73 Million 0.3% of portfolio
10,119
Q2 2024 Added 7.66%
$0
$2.47 Million 0.28% of portfolio
6,780
Q3 2023 Added 87.09%
$238B
$2.41 Million 0.27% of portfolio
14,584
Q2 2024 Added 3.68%
$40.6B
$1.95 Million 0.22% of portfolio
1,310
Q2 2024 Added 7.11%
$77.3B
$1.89 Million 0.21% of portfolio
2,700
Q2 2024 Added 7.78%
$28.4B
$1.74 Million 0.19% of portfolio
9,487
Q2 2024 Reduced 27.29%
$0
$1.51 Million 0.17% of portfolio
2,766
Q2 2024 Added 4.81%
$23.7B
$1.42 Million 0.16% of portfolio
1,463
Q2 2024 Added 8.21%
$12.2B
$1.47 Million 0.16% of portfolio
27,150
Q2 2024 Added 8.6%
$11.6B
$1.31 Million 0.15% of portfolio
10,166
Q2 2024 Added 8.55%
$28B
$1.25 Million 0.14% of portfolio
13,955
Q2 2024 Added 5.34%
$185B
$1.18 Million 0.13% of portfolio
4,615
Q2 2024 Reduced 0.19%
$7.43B
$1.13 Million 0.13% of portfolio
6,005
Q2 2024 Added 4.53%
$11.5B
$1.08 Million 0.12% of portfolio
6,255
Q2 2024 Added 35.24%
$38.6B
$875,000 0.1% of portfolio
9,474
Q2 2024 Added 6.63%
$19.7B
$884,000 0.1% of portfolio
2,421
Q2 2024 Added 5.44%
$58.1B
$751,000 0.08% of portfolio
1,334
Q2 2024 Added 6.04%
$23.3B
$679,000 0.08% of portfolio
3,093
Q2 2024 Added 4.49%
$78.1B
$716,000 0.08% of portfolio
2,390
Q2 2024 Reduced 1.65%
$40.3B
$728,000 0.08% of portfolio
11,595
Q2 2024 Added 7.31%
$1.86T
$598,000 0.07% of portfolio
3,096
Q2 2024 Added 3.75%
$27B
$604,000 0.07% of portfolio
3,303
Q2 2024 Added 3.61%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $896 Million
  • Prior Value $842 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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