Heron Bay Capital Management

Heron Bay Capital Management as of Dec. 31, 2023

Portfolio Holdings for Heron Bay Capital Management

Heron Bay Capital Management holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vontier Corporation (VNT) 6.0 $26M 751k 34.55
Lpl Financial Holdings (LPLA) 5.0 $22M 94k 227.62
Warner Bros Discovery Com Ser A (WBD) 4.6 $20M 1.7M 11.38
Charles Schwab Corporation (SCHW) 4.6 $20M 286k 68.80
Consensus Cloud Solutions In (CCSI) 4.1 $18M 672k 26.21
Microsoft Corporation (MSFT) 4.0 $17M 46k 376.04
Apple (AAPL) 3.9 $17M 87k 192.53
Alphabet Cap Stk Cl A (GOOGL) 3.8 $16M 118k 139.69
Ss&c Technologies Holding (SSNC) 3.7 $16M 263k 61.11
FactSet Research Systems (FDS) 3.7 $16M 34k 477.05
Fox Corp Cl A Com (FOXA) 3.6 $16M 531k 29.67
Rockwell Automation (ROK) 2.9 $13M 41k 310.48
Meta Platforms Cl A (META) 2.9 $13M 36k 353.96
Amazon (AMZN) 2.9 $13M 82k 151.94
Transunion (TRU) 2.7 $12M 173k 68.71
Comcast Corp Cl A (CMCSA) 2.3 $9.8M 223k 43.85
Abrdn Healthcare Opportuniti SHS (THQ) 2.1 $9.2M 508k 18.11
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $9.1M 84k 108.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $8.8M 25k 356.66
Brown & Brown (BRO) 1.8 $7.8M 110k 71.11
Lam Research Corporation (LRCX) 1.8 $7.6M 9.7k 783.28
McKesson Corporation (MCK) 1.7 $7.5M 16k 462.97
Johnson & Johnson (JNJ) 1.7 $7.3M 47k 156.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $6.5M 101k 64.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $6.5M 13k 489.99
Texas Instruments Incorporated (TXN) 1.5 $6.5M 38k 170.46
Laboratory Corp Amer Hldgs Com New (LH) 1.5 $6.3M 28k 227.29
Bny Mellon Alcentra Global Cr (DCF) 1.4 $6.0M 740k 8.15
Allianzgi Conv & Income Fd Ii (NCZ) 1.3 $5.7M 1.9M 2.98
Artisan Partners Asset Mgmt Cl A (APAM) 1.3 $5.5M 125k 44.18
Kkr & Co (KKR) 1.2 $5.2M 63k 82.85
Check Point Software Tech Lt Ord (CHKP) 1.2 $5.0M 33k 152.79
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $4.8M 31k 155.33
Nuveen Multi Asset Income Fu (NMAI) 1.1 $4.6M 373k 12.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.0 $4.5M 370k 12.19
FleetCor Technologies 1.0 $4.4M 16k 282.61
Progress Software Corporation (PRGS) 1.0 $4.3M 80k 54.30
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $3.2M 12k 273.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 19k 140.93
eBay (EBAY) 0.6 $2.7M 61k 43.62
Molson Coors Beverage CL B (TAP) 0.6 $2.6M 42k 61.21
NetApp (NTAP) 0.5 $2.3M 26k 88.16
Janus Henderson Group Ord Shs (JHG) 0.5 $2.1M 69k 30.15
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 3.6k 477.63
J Global (ZD) 0.3 $1.2M 18k 67.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.2M 13k 89.80
Synaptics, Incorporated (SYNA) 0.2 $1.0M 9.1k 114.08
Cirrus Logic (CRUS) 0.2 $874k 11k 83.19
UnitedHealth (UNH) 0.2 $862k 1.6k 526.47
Exelixis (EXEL) 0.2 $830k 35k 23.99
Incyte Corporation (INCY) 0.2 $789k 13k 62.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $718k 37k 19.30
Ye Cl A (YELP) 0.2 $687k 15k 47.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $665k 17k 40.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $660k 32k 20.89
Pfizer (PFE) 0.1 $638k 22k 28.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $588k 5.7k 104.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $562k 1.6k 350.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Teradata Corporation (TDC) 0.1 $474k 11k 43.51
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $467k 7.6k 61.57
Bhp Group Sponsored Ads (BHP) 0.1 $462k 6.8k 68.31
Open Text Corp (OTEX) 0.1 $450k 11k 42.02
Walt Disney Company (DIS) 0.1 $429k 4.8k 90.29
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $400k 35k 11.38
Procter & Gamble Company (PG) 0.1 $350k 2.4k 146.54
Chubb (CB) 0.1 $349k 1.5k 226.00
Mueller Industries (MLI) 0.1 $332k 7.0k 47.15
Pentair SHS (PNR) 0.1 $298k 4.1k 72.71
Nature's Sunshine Prod. (NATR) 0.1 $283k 16k 17.29
American Public Education (APEI) 0.1 $252k 26k 9.65
Dropbox Cl A (DBX) 0.1 $249k 8.4k 29.48
Eltek SHS (ELTK) 0.1 $247k 18k 13.95
Crawford & Co Cl A (CRD.A) 0.1 $234k 18k 13.18
F5 Networks (FFIV) 0.1 $233k 1.3k 178.98
Ituran Location And Control SHS (ITRN) 0.1 $230k 8.4k 27.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $208k 5.2k 40.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $202k 17k 12.24
Oppfi Com Cl A (OPFI) 0.0 $198k 39k 5.12
Mamamancini's Holdings (MAMA) 0.0 $179k 36k 4.91
Virco Mfg. Corporation (VIRC) 0.0 $177k 15k 12.03
Arc Document Solutions (ARC) 0.0 $153k 47k 3.28
Lifevantage Corp Com New (LFVN) 0.0 $134k 22k 6.00
Iteris (ITI) 0.0 $134k 26k 5.20
TransAct Technologies Incorporated (TACT) 0.0 $117k 17k 6.98
Commercial Vehicle (CVGI) 0.0 $116k 17k 7.01
Allianzgi Convertible & Income (NCV) 0.0 $78k 23k 3.37
Centerra Gold (CGAU) 0.0 $77k 13k 5.96
Mistras (MG) 0.0 $76k 10k 7.32
Lifetime Brands (LCUT) 0.0 $69k 10k 6.71
Marketwise Com Cl A (MKTW) 0.0 $66k 24k 2.73
Eton Pharmaceuticals (ETON) 0.0 $50k 12k 4.38
Carecloud (CCLD) 0.0 $23k 15k 1.52