Heron Bay Capital Management
Latest statistics and disclosures from Heron Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNT, LPLA, WBD, SCHW, CCSI, and represent 24.17% of Heron Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$9.1M), CCSI (+$6.6M), IWN, WBD, ULTA, DCF, TRU, ROK, NCZ, THQ.
- Started 13 new stock positions in LCUT, MKTW, AVUV, APEI, VIRC, CVGI, BAM, BSCQ, IWN, CGAU. IJR, ITRN, TACT.
- Reduced shares in these 10 stocks: PRGS (-$5.9M), CHKP, RQI, SCHW, FOXA, NTAP, NCV, CMCSA, BRK.B, Guggenheim Bulletshrs 2023 Corp Bd Etf.
- Sold out of its positions in AQST, CVU, HTD, HRTG, Guggenheim Bulletshrs 2023 Corp Bd Etf, LWAY, NVS, OSG, PBR, RAVE. SCHP, SCYX, DTC, STRR, StarTek, SRCL, CURV, GROW.
- Heron Bay Capital Management was a net buyer of stock by $27M.
- Heron Bay Capital Management has $432M in assets under management (AUM), dropping by 16.29%.
- Central Index Key (CIK): 0001842149
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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 |
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| Lpl Financial Holdings (LPLA) | 5.0 | $22M | 94k | 227.62 |
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| Warner Bros Discovery Com Ser A (WBD) | 4.6 | $20M | +31% | 1.7M | 11.38 |
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| Charles Schwab Corporation (SCHW) | 4.6 | $20M | -10% | 286k | 68.80 |
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| Consensus Cloud Solutions In (CCSI) | 4.1 | $18M | +59% | 672k | 26.21 |
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| Microsoft Corporation (MSFT) | 4.0 | $17M | -2% | 46k | 376.04 |
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| Apple (AAPL) | 3.9 | $17M | -2% | 87k | 192.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $16M | 118k | 139.69 |
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| Ss&c Technologies Holding (SSNC) | 3.7 | $16M | +4% | 263k | 61.11 |
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| FactSet Research Systems (FDS) | 3.7 | $16M | 34k | 477.05 |
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| Fox Corp Cl A Com (FOXA) | 3.6 | $16M | -12% | 531k | 29.67 |
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| Rockwell Automation (ROK) | 2.9 | $13M | +30% | 41k | 310.48 |
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| Meta Platforms Cl A (META) | 2.9 | $13M | 36k | 353.96 |
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| Amazon (AMZN) | 2.9 | $13M | 82k | 151.94 |
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| Transunion (TRU) | 2.7 | $12M | +37% | 173k | 68.71 |
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| Comcast Corp Cl A (CMCSA) | 2.3 | $9.8M | -5% | 223k | 43.85 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 2.1 | $9.2M | +35% | 508k | 18.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $9.1M | NEW | 84k | 108.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $8.8M | -6% | 25k | 356.66 |
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| Brown & Brown (BRO) | 1.8 | $7.8M | 110k | 71.11 |
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| Lam Research Corporation (LRCX) | 1.8 | $7.6M | -7% | 9.7k | 783.28 |
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| McKesson Corporation (MCK) | 1.7 | $7.5M | -4% | 16k | 462.97 |
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| Johnson & Johnson (JNJ) | 1.7 | $7.3M | +17% | 47k | 156.74 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.5 | $6.5M | 101k | 64.62 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $6.5M | +139% | 13k | 489.99 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $6.5M | +29% | 38k | 170.46 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $6.3M | -5% | 28k | 227.29 |
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| Bny Mellon Alcentra Global Cr (DCF) | 1.4 | $6.0M | +115% | 740k | 8.15 |
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| Allianzgi Conv & Income Fd Ii (NCZ) | 1.3 | $5.7M | +89% | 1.9M | 2.98 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 1.3 | $5.5M | +3% | 125k | 44.18 |
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| Kkr & Co (KKR) | 1.2 | $5.2M | +3% | 63k | 82.85 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $5.0M | -38% | 33k | 152.79 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $4.8M | NEW | 31k | 155.33 |
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| Nuveen Multi Asset Income Fu (NMAI) | 1.1 | $4.6M | +70% | 373k | 12.30 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.0 | $4.5M | +84% | 370k | 12.19 |
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| FleetCor Technologies | 1.0 | $4.4M | -3% | 16k | 282.61 |
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| Progress Software Corporation (PRGS) | 1.0 | $4.3M | -57% | 80k | 54.30 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $3.2M | +8% | 12k | 273.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.7M | 19k | 140.93 |
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| eBay (EBAY) | 0.6 | $2.7M | -16% | 61k | 43.62 |
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| Molson Coors Beverage CL B (TAP) | 0.6 | $2.6M | 42k | 61.21 |
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| NetApp (NTAP) | 0.5 | $2.3M | -43% | 26k | 88.16 |
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| Janus Henderson Group Ord Shs (JHG) | 0.5 | $2.1M | -2% | 69k | 30.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | 3.6k | 477.63 |
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| J Global (ZD) | 0.3 | $1.2M | -7% | 18k | 67.19 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $1.2M | NEW | 13k | 89.80 |
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| Synaptics, Incorporated (SYNA) | 0.2 | $1.0M | 9.1k | 114.08 |
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| Cirrus Logic (CRUS) | 0.2 | $874k | 11k | 83.19 |
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| UnitedHealth (UNH) | 0.2 | $862k | 1.6k | 526.47 |
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| Exelixis (EXEL) | 0.2 | $830k | 35k | 23.99 |
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| Incyte Corporation (INCY) | 0.2 | $789k | 13k | 62.79 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $718k | NEW | 37k | 19.30 |
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| Ye Cl A (YELP) | 0.2 | $687k | 15k | 47.34 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $665k | -9% | 17k | 40.12 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $660k | +6% | 32k | 20.89 |
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| Pfizer (PFE) | 0.1 | $638k | -7% | 22k | 28.79 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $588k | +107% | 5.7k | 104.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $562k | -9% | 1.6k | 350.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 |
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| Teradata Corporation (TDC) | 0.1 | $474k | +3% | 11k | 43.51 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $467k | -34% | 7.6k | 61.57 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $462k | -7% | 6.8k | 68.31 |
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| Open Text Corp (OTEX) | 0.1 | $450k | -9% | 11k | 42.02 |
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| Walt Disney Company (DIS) | 0.1 | $429k | 4.8k | 90.29 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $400k | 35k | 11.38 |
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| Procter & Gamble Company (PG) | 0.1 | $350k | 2.4k | 146.54 |
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| Chubb (CB) | 0.1 | $349k | 1.5k | 226.00 |
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| Mueller Industries (MLI) | 0.1 | $332k | +101% | 7.0k | 47.15 |
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| Pentair SHS (PNR) | 0.1 | $298k | -11% | 4.1k | 72.71 |
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| Nature's Sunshine Prod. (NATR) | 0.1 | $283k | +42% | 16k | 17.29 |
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| American Public Education (APEI) | 0.1 | $252k | NEW | 26k | 9.65 |
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| Dropbox Cl A (DBX) | 0.1 | $249k | +2% | 8.4k | 29.48 |
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| Eltek SHS (ELTK) | 0.1 | $247k | -21% | 18k | 13.95 |
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| Crawford & Co Cl A (CRD.A) | 0.1 | $234k | +5% | 18k | 13.18 |
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| F5 Networks (FFIV) | 0.1 | $233k | 1.3k | 178.98 |
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| Ituran Location And Control SHS (ITRN) | 0.1 | $230k | NEW | 8.4k | 27.24 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $208k | NEW | 5.2k | 40.17 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $202k | -93% | 17k | 12.24 |
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| Oppfi Com Cl A (OPFI) | 0.0 | $198k | +41% | 39k | 5.12 |
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| Mamamancini's Holdings (MAMA) | 0.0 | $179k | +3% | 36k | 4.91 |
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| Virco Mfg. Corporation (VIRC) | 0.0 | $177k | NEW | 15k | 12.03 |
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| Arc Document Solutions (ARC) | 0.0 | $153k | +4% | 47k | 3.28 |
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| Lifevantage Corp Com New (LFVN) | 0.0 | $134k | +4% | 22k | 6.00 |
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| Iteris (ITI) | 0.0 | $134k | +4% | 26k | 5.20 |
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| TransAct Technologies Incorporated (TACT) | 0.0 | $117k | NEW | 17k | 6.98 |
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| Commercial Vehicle (CVGI) | 0.0 | $116k | NEW | 17k | 7.01 |
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| Allianzgi Convertible & Income (NCV) | 0.0 | $78k | -95% | 23k | 3.37 |
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| Centerra Gold (CGAU) | 0.0 | $77k | NEW | 13k | 5.96 |
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| Mistras (MG) | 0.0 | $76k | +3% | 10k | 7.32 |
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| Lifetime Brands (LCUT) | 0.0 | $69k | NEW | 10k | 6.71 |
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| Marketwise Com Cl A (MKTW) | 0.0 | $66k | NEW | 24k | 2.73 |
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| Eton Pharmaceuticals (ETON) | 0.0 | $50k | +4% | 12k | 4.38 |
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| Carecloud (CCLD) | 0.0 | $23k | +2% | 15k | 1.52 |
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Past Filings by Heron Bay Capital Management
SEC 13F filings are viewable for Heron Bay Capital Management going back to 2020
- Heron Bay Capital Management 2023 Q4 filed Jan. 12, 2024
- Heron Bay Capital Management 2023 Q3 filed Nov. 1, 2023
- Heron Bay Capital Management 2023 Q2 filed July 12, 2023
- Heron Bay Capital Management 2023 Q1 filed May 11, 2023
- Heron Bay Capital Management 2022 Q4 filed Jan. 25, 2023
- Heron Bay Capital Management 2022 Q3 filed Oct. 19, 2022
- Heron Bay Capital Management 2022 Q2 filed July 27, 2022
- Heron Bay Capital Management 2022 Q1 filed May 16, 2022
- Heron Bay Capital Management 2021 Q4 filed Feb. 14, 2022
- Heron Bay Capital Management 2021 Q3 filed Nov. 15, 2021
- Heron Bay Capital Management 2021 Q2 filed Aug. 10, 2021
- Heron Bay Capital Management 2021 Q1 filed May 14, 2021
- Heron Bay Capital Management 2020 Q4 filed Feb. 16, 2021