$679 Million is the total value of Suncoast Equity Management's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET CL A | $9,244,000 | +12.2% | 4,482 | -4.7% | 1.36% | +5.8% |
| LMT | Sell | LOCKHEED MARTIN | $849,000 | +3.8% | 2,298 | -0.2% | 0.12% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $301,000 | -3.5% | 1,831 | -7.6% | 0.04% | -10.2% |
| EW | Exit | EDWARDS LIFESCI | $0 | – | -2,270 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR TR UNIT SER 1 ETF | $0 | – | -578 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL | $0 | – | -2,148 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK M | $0 | – | -6,768 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 10.3% |
| VISA INC | 42 | Q3 2023 | 10.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.5% |
| NIKE INC CLASS B | 42 | Q3 2023 | 7.2% |
| CHECK POINT SOFTWARE TECH LT | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 34 | Q3 2023 | 6.0% |
| ALPHABET INC | 32 | Q3 2023 | 7.4% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| APPLE INC COM | 31 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 10.6% |
View Suncoast Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-28 |
View Suncoast Equity Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.