Filed: 10/14/2022ACC: 0001315059-22-000004
📋 What this filing means
SUNCOAST EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $511.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$511.5K
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$511.5K100.0%
Portfolio Concentration
Top 3$136.5K26.7%
4–10$184.4K36.1%
11–25$176.4K34.5%
Rest$14.3K2.8%
Top 3 weight
26.7%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
MICROSOFT CORP
SOLEShares220.79K
TypeSH
Market value$51.4K
10.05%
Sole
220.79K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares174.79K
TypeSH
Market value$45.0K
8.79%
Sole
174.79K
Shared
0.00
None
0.00
APPLE
SOLEShares290K
TypeSH
Market value$40.1K
7.83%
Sole
290K
Shared
0.00
None
0.00
ALPHABET CL C
SOLEShares330.40K
TypeSH
Market value$31.8K
6.21%
Sole
330.40K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares114.22K
TypeSH
Market value$31.5K
6.16%
Sole
114.22K
Shared
0.00
None
0.00
VISA
SOLEShares157.71K
TypeSH
Market value$28.0K
5.48%
Sole
157.71K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares48.03K
TypeSH
Market value$24.3K
4.74%
Sole
48.03K
Shared
0.00
None
0.00
STRYKER CORP.
SOLEShares118.10K
TypeSH
Market value$23.9K
4.68%
Sole
118.10K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares272.41K
TypeSH
Market value$23.5K
4.59%
Sole
272.41K
Shared
0.00
None
0.00
INTUIT
SOLEShares55.47K
TypeSH
Market value$21.5K
4.20%
Sole
55.47K
Shared
0.00
None
0.00
ADOBE SYSTEMS
SOLEShares69.98K
TypeSH
Market value$19.3K
3.76%
Sole
69.98K
Shared
0.00
None
0.00
MASTERCARD CL A
SOLEShares67.66K
TypeSH
Market value$19.2K
3.76%
Sole
67.66K
Shared
0.00
None
0.00
GRAINGER WW
SOLEShares38.38K
TypeSH
Market value$18.8K
3.67%
Sole
38.38K
Shared
0.00
None
0.00
KLA CORP
SOLEShares57.76K
TypeSH
Market value$17.5K
3.42%
Sole
57.76K
Shared
0.00
None
0.00
AMAZON
SOLEShares141.63K
TypeSH
Market value$16.0K
3.13%
Sole
141.63K
Shared
0.00
None
0.00
AUTO DATA PROC
SOLEShares65.56K
TypeSH
Market value$14.8K
2.90%
Sole
65.56K
Shared
0.00
None
0.00
TRACTOR SUPPLY
SOLEShares79.51K
TypeSH
Market value$14.8K
2.89%
Sole
79.51K
Shared
0.00
None
0.00
NIKE INC CLASS B
SOLEShares164.60K
TypeSH
Market value$13.7K
2.67%
Sole
164.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares48.23K
TypeSH
Market value$12.9K
2.52%
Sole
48.23K
Shared
0.00
None
0.00
ADV AUTO PARTS
SOLEShares80.09K
TypeSH
Market value$12.5K
2.45%
Sole
80.09K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares99.80K
TypeSH
Market value$9.5K
1.87%
Sole
99.80K
Shared
0.00
None
0.00
BROADRIDGE FINL
SOLEShares15.07K
TypeSH
Market value$2.2K
0.43%
Sole
15.07K
Shared
0.00
None
0.00
AMERISOURCEBERGEN
SOLEShares14.93K
TypeSH
Market value$2.0K
0.39%
Sole
14.93K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares7.68K
TypeSH
Market value$1.7K
0.33%
Sole
7.68K
Shared
0.00
None
0.00
SHERWIN WILLIAMS
SOLEShares7.29K
TypeSH
Market value$1.5K
0.29%
Sole
7.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 220.79K | SH | $51.4K 10.05% | 220.79K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 174.79K | SH | $45.0K 8.79% | 174.79K | 0.00 | 0.00 |
APPLESOLE | COM | 290K | SH | $40.1K 7.83% | 290K | 0.00 | 0.00 |
ALPHABET CL CSOLE | COM | 330.40K | SH | $31.8K 6.21% | 330.40K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 114.22K | SH | $31.5K 6.16% | 114.22K | 0.00 | 0.00 |
VISASOLE | COM | 157.71K | SH | $28.0K 5.48% | 157.71K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | COM | 48.03K | SH | $24.3K 4.74% | 48.03K | 0.00 | 0.00 |
STRYKER CORP.SOLE | COM | 118.10K | SH | $23.9K 4.68% | 118.10K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 272.41K | SH | $23.5K 4.59% | 272.41K | 0.00 | 0.00 |
INTUITSOLE | COM | 55.47K | SH | $21.5K 4.20% | 55.47K | 0.00 | 0.00 |
ADOBE SYSTEMSSOLE | COM | 69.98K | SH | $19.3K 3.76% | 69.98K | 0.00 | 0.00 |
MASTERCARD CL ASOLE | COM | 67.66K | SH | $19.2K 3.76% | 67.66K | 0.00 | 0.00 |
GRAINGER WWSOLE | COM | 38.38K | SH | $18.8K 3.67% | 38.38K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 57.76K | SH | $17.5K 3.42% | 57.76K | 0.00 | 0.00 |
AMAZONSOLE | COM | 141.63K | SH | $16.0K 3.13% | 141.63K | 0.00 | 0.00 |
AUTO DATA PROCSOLE | COM | 65.56K | SH | $14.8K 2.90% | 65.56K | 0.00 | 0.00 |
TRACTOR SUPPLYSOLE | COM | 79.51K | SH | $14.8K 2.89% | 79.51K | 0.00 | 0.00 |
NIKE INC CLASS BSOLE | COM | 164.60K | SH | $13.7K 2.67% | 164.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COM | 48.23K | SH | $12.9K 2.52% | 48.23K | 0.00 | 0.00 |
ADV AUTO PARTSSOLE | COM | 80.09K | SH | $12.5K 2.45% | 80.09K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 99.80K | SH | $9.5K 1.87% | 99.80K | 0.00 | 0.00 |
BROADRIDGE FINLSOLE | COM | 15.07K | SH | $2.2K 0.43% | 15.07K | 0.00 | 0.00 |
AMERISOURCEBERGENSOLE | COM | 14.93K | SH | $2.0K 0.39% | 14.93K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 7.68K | SH | $1.7K 0.33% | 7.68K | 0.00 | 0.00 |
SHERWIN WILLIAMSSOLE | COM | 7.29K | SH | $1.5K 0.29% | 7.29K | 0.00 | 0.00 |
Page 1 of 3