Heron Bay Capital Management

Heron Bay Capital Management as of March 31, 2023

Portfolio Holdings for Heron Bay Capital Management

Heron Bay Capital Management holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vontier Corporation (VNT) 6.0 $16M 566k 27.34
Lpl Financial Holdings (LPLA) 5.6 $14M 71k 202.40
Fox Corp Cl A Com (FOXA) 5.3 $14M 401k 34.05
Warner Bros Discovery Com Ser A (WBD) 4.3 $11M 739k 15.10
Ss&c Technologies Holding (SSNC) 4.0 $10M 183k 56.47
Apple (AAPL) 3.9 $10M 61k 164.90
Alphabet Cap Stk Cl A (GOOGL) 3.7 $9.5M 91k 103.73
Charles Schwab Corporation (SCHW) 3.7 $9.4M 180k 52.38
Microsoft Corporation (MSFT) 3.2 $8.2M 28k 288.30
Progress Software Corporation (PRGS) 3.0 $7.7M 134k 57.45
Rockwell Automation (ROK) 2.9 $7.5M 26k 293.45
FactSet Research Systems (FDS) 2.9 $7.4M 18k 415.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $6.4M 21k 308.77
Check Point Software Tech Lt Ord (CHKP) 2.4 $6.3M 49k 130.00
Johnson & Johnson (JNJ) 2.2 $5.7M 37k 155.00
McKesson Corporation (MCK) 2.2 $5.6M 16k 356.05
Zebra Technologies Corporati Cl A (ZBRA) 2.2 $5.6M 18k 318.00
Consensus Cloud Solutions In (CCSI) 2.2 $5.6M 163k 34.09
Regions Financial Corporation (RF) 2.1 $5.4M 290k 18.56
Comcast Corp Cl A (CMCSA) 2.0 $5.1M 135k 37.91
Laboratory Corp Amer Hldgs Com New (LH) 1.8 $4.8M 21k 229.42
Brown & Brown (BRO) 1.8 $4.7M 83k 57.42
Meta Platforms Cl A (META) 1.8 $4.6M 22k 211.94
Lam Research Corporation (LRCX) 1.7 $4.3M 8.1k 530.13
Amazon (AMZN) 1.5 $3.7M 36k 103.29
NetApp (NTAP) 1.4 $3.7M 58k 63.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.4 $3.7M 55k 66.73
Texas Instruments Incorporated (TXN) 1.2 $3.2M 17k 186.01
Nuveen Multi Asset Income Fu (NMAI) 1.2 $3.1M 267k 11.54
Allianzgi Conv & Income Fd Ii (NCZ) 1.1 $2.9M 973k 3.00
Pfizer (PFE) 1.1 $2.9M 71k 40.80
Tekla Healthcare Opportuniti SHS (THQ) 1.0 $2.6M 140k 18.76
Flaherty & Crumrine Dynamic SHS (DFP) 1.0 $2.5M 139k 18.16
Cohen & Steers Quality Income Realty (RQI) 1.0 $2.5M 211k 11.92
J Global (ZD) 1.0 $2.5M 32k 78.05
Aberdeen Global Dynamic Divd F (AGD) 0.9 $2.2M 238k 9.33
FleetCor Technologies 0.9 $2.2M 10k 210.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $2.1M 67k 31.98
Allianzgi Convertible & Income (NCV) 0.8 $2.0M 609k 3.36
Molson Coors Beverage CL B (TAP) 0.7 $1.9M 37k 51.68
Bny Mellon Alcentra Global Cr (DCF) 0.7 $1.8M 236k 7.58
eBay (EBAY) 0.6 $1.6M 36k 44.37
Stericycle (SRCL) 0.5 $1.2M 27k 43.61
Janus Henderson Group Ord Shs (JHG) 0.4 $1.1M 41k 26.64
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $1.1M 19k 54.82
Kkr & Co (KKR) 0.3 $873k 17k 52.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $842k 72k 11.67
Regeneron Pharmaceuticals (REGN) 0.3 $841k 1.0k 821.67
Stonecastle Finl (BANX) 0.3 $823k 46k 18.00
UnitedHealth (UNH) 0.3 $815k 1.7k 472.59
Gilead Sciences (GILD) 0.3 $814k 9.8k 82.97
Cirrus Logic (CRUS) 0.3 $766k 7.0k 109.38
Flaherty & Crumrine Pref. Income (PFD) 0.3 $738k 70k 10.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $731k 34k 21.32
Clough Global Opportunities Sh Ben Int (GLO) 0.3 $683k 140k 4.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $664k 32k 20.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $644k 31k 21.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $635k 31k 20.28
Exelixis (EXEL) 0.2 $587k 30k 19.41
Synaptics, Incorporated (SYNA) 0.2 $520k 4.7k 111.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $481k 1.7k 285.81
Walt Disney Company (DIS) 0.2 $476k 4.8k 100.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $473k 15k 32.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Procter & Gamble Company (PG) 0.2 $455k 3.1k 148.69
Moderna (MRNA) 0.2 $444k 2.9k 153.58
Open Text Corp (OTEX) 0.2 $417k 11k 38.55
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $406k 35k 11.56
Incyte Corporation (INCY) 0.2 $398k 5.5k 72.27
Ye Cl A (YELP) 0.1 $385k 13k 30.70
Teradata Corporation (TDC) 0.1 $377k 9.4k 40.28
Chubb (CB) 0.1 $300k 1.5k 194.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $293k 5.5k 53.61
Genpact SHS (G) 0.1 $280k 6.1k 46.22
Pentair SHS (PNR) 0.1 $255k 4.6k 55.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $238k 2.6k 93.02
United Microelectronics Corp Spon Adr New (UMC) 0.1 $219k 25k 8.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $146k 14k 10.43
Royce Micro Capital Trust (RMT) 0.0 $103k 12k 8.77
Crawford & Co Cl A (CRD.A) 0.0 $84k 10k 8.36
Overseas Shipholding Group I Cl A New (OSG) 0.0 $81k 21k 3.90
Cpi Aerostructures Com New (CVU) 0.0 $78k 21k 3.80
Riverview Ban (RVSB) 0.0 $63k 12k 5.34
Arc Document Solutions (ARC) 0.0 $62k 19k 3.17
StarTek 0.0 $49k 12k 4.13
Super League Gaming 0.0 $32k 57k 0.55