Heron Bay Capital Management

Heron Bay Capital Management as of March 31, 2022

Portfolio Holdings for Heron Bay Capital Management

Heron Bay Capital Management holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $13M 74k 174.62
Alphabet Cap Stk Cl A (GOOGL) 4.9 $9.9M 3.6k 2781.34
Change Healthcare 4.5 $9.2M 423k 21.80
Microsoft Corporation (MSFT) 4.3 $8.8M 29k 308.32
Fox Corp Cl A Com (FOXA) 4.1 $8.4M 212k 39.45
Discovery Com Ser C 3.8 $7.7M 307k 24.97
Vontier Corporation (VNT) 3.4 $6.8M 270k 25.39
Rockwell Automation (ROK) 3.2 $6.6M 24k 280.03
Open Text Corp (OTEX) 2.8 $5.7M 135k 42.40
Nuveen Multi Asset Income Fu (NMAI) 2.7 $5.5M 340k 16.20
Charles Schwab Corporation (SCHW) 2.6 $5.3M 63k 84.30
Check Point Software Tech Lt Ord (CHKP) 2.6 $5.2M 38k 138.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.5 $5.0M 84k 60.06
FactSet Research Systems (FDS) 2.5 $5.0M 12k 434.15
Regions Financial Corporation (RF) 2.4 $4.9M 218k 22.26
Johnson & Johnson (JNJ) 2.4 $4.8M 27k 177.23
Laboratory Corp Amer Hldgs Com New (LH) 2.2 $4.5M 17k 263.68
J Global (ZD) 2.2 $4.5M 47k 96.79
Lpl Financial Holdings (LPLA) 2.2 $4.4M 24k 182.68
Allianzgi Conv & Income Fd Ii (NCZ) 2.1 $4.3M 988k 4.33
Lam Research Corporation (LRCX) 2.1 $4.2M 7.9k 537.60
Fifth Third Ban (FITB) 2.0 $4.2M 97k 43.04
NetApp (NTAP) 2.0 $4.1M 50k 83.00
Bank of America Corporation (BAC) 1.8 $3.7M 89k 41.22
Progress Software Corporation (PRGS) 1.7 $3.5M 75k 47.09
Cdk Global Inc equities 1.7 $3.4M 70k 48.68
Meta Platforms Cl A (META) 1.6 $3.3M 15k 222.35
Stericycle (SRCL) 1.5 $3.1M 52k 58.91
Zebra Technologies Corporati Cl A (ZBRA) 1.5 $3.0M 7.3k 413.64
McKesson Corporation (MCK) 1.5 $3.0M 9.7k 306.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.0M 8.4k 352.92
eBay (EBAY) 1.4 $2.9M 51k 57.26
Comcast Corp Cl A (CMCSA) 1.4 $2.9M 61k 46.82
Amazon (AMZN) 1.3 $2.7M 834.00 3260.19
Texas Instruments Incorporated (TXN) 1.2 $2.5M 14k 183.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $2.2M 39k 56.58
Consensus Cloud Solutions In (CCSI) 1.0 $2.0M 33k 60.12
Pfizer (PFE) 0.8 $1.7M 33k 51.77
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.6M 4.6k 337.21
Fidelity National Financial Fnf Group Com (FNF) 0.7 $1.5M 31k 48.84
Sony Group Corporation Sponsored Adr (SONY) 0.7 $1.4M 14k 102.68
Molson Coors Beverage CL B (TAP) 0.7 $1.4M 27k 53.36
Janus Henderson Group Ord Shs (JHG) 0.7 $1.3M 38k 35.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.6 $1.3M 62k 20.57
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $959k 24k 39.35
UnitedHealth (UNH) 0.4 $885k 1.7k 509.79
Genpact SHS (G) 0.4 $833k 19k 43.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $757k 7.0k 108.86
Walt Disney Company (DIS) 0.3 $589k 4.3k 137.17
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $550k 35k 15.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $529k 1.00 529000.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $526k 4.0k 131.11
Procter & Gamble Company (PG) 0.3 $525k 3.4k 152.93
Wal-Mart Stores (WMT) 0.3 $514k 3.4k 149.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $410k 6.8k 60.64
Garmin SHS (GRMN) 0.2 $381k 3.2k 118.54
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $366k 3.8k 96.14
Lazard Shs A 0.2 $357k 10k 34.54
Chubb (CB) 0.2 $330k 1.5k 213.59
Liberty Media Corp Del Com C Siriusxm 0.1 $260k 5.7k 45.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $252k 12k 21.09
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $233k 11k 21.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $220k 11k 20.88
Royce Micro Capital Trust (RMT) 0.1 $199k 19k 10.54
Royce Value Trust (RVT) 0.1 $197k 12k 16.99
Super League Gaming 0.1 $113k 60k 1.88
Rcm Technologies Com New (RCMT) 0.1 $109k 11k 9.83
Arc Document Solutions (ARC) 0.0 $46k 12k 3.89