Heron Bay Capital Management

Heron Bay Capital Management as of Sept. 30, 2021

Portfolio Holdings for Heron Bay Capital Management

Heron Bay Capital Management holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $10M 72k 141.50
Alphabet Cap Stk Cl A (GOOGL) 4.8 $9.3M 3.5k 2673.48
Microsoft Corporation (MSFT) 4.0 $7.8M 28k 281.92
Fox Corp Cl A Com (FOXA) 3.7 $7.2M 179k 40.11
Rockwell Automation (ROK) 3.5 $6.8M 23k 294.04
Discovery Com Ser C 3.2 $6.1M 253k 24.27
Nuveen Tax-Advantaged Total Return Strat 3.1 $6.1M 548k 11.11
Allianzgi Conv & Income Fd Ii 2.9 $5.5M 1.1M 5.19
FactSet Research Systems (FDS) 2.8 $5.5M 14k 394.79
Change Healthcare 2.8 $5.5M 261k 20.94
J Global (ZD) 2.7 $5.3M 39k 136.63
J2 Global 2.7 $5.3M 39k 136.63
Check Point Software Tech Lt Ord (CHKP) 2.6 $5.1M 45k 113.03
Vontier Corporation (VNT) 2.4 $4.7M 139k 33.60
Laboratory Corp Amer Hldgs Com New 2.4 $4.6M 16k 281.44
Lam Research Corporation 2.3 $4.5M 7.9k 569.11
NetApp (NTAP) 2.3 $4.4M 49k 89.76
Synchrony Financial (SYF) 2.3 $4.4M 90k 48.88
Johnson & Johnson (JNJ) 2.2 $4.3M 27k 161.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.2 $4.2M 75k 56.38
Charles Schwab Corporation (SCHW) 2.2 $4.2M 57k 72.85
Fifth Third Ban (FITB) 2.0 $3.8M 90k 42.44
Bank of America Corporation (BAC) 1.9 $3.6M 86k 42.45
Stericycle (SRCL) 1.9 $3.6M 53k 67.97
eBay (EBAY) 1.8 $3.4M 49k 69.68
Regions Financial Corporation (RF) 1.8 $3.4M 160k 21.31
Facebook Cl A (META) 1.6 $3.1M 9.3k 339.35
Progress Software Corporation (PRGS) 1.6 $3.1M 63k 49.19
Comcast Corp Cl A (CMCSA) 1.3 $2.6M 47k 55.92
Texas Instruments Incorporated (TXN) 1.3 $2.5M 13k 192.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.3M 8.4k 272.91
Regeneron Pharmaceuticals (REGN) 1.1 $2.2M 3.6k 605.10
Fidelity National Financial Fnf Group Com (FNF) 1.1 $2.2M 48k 45.33
Lpl Financial Holdings (LPLA) 1.1 $2.2M 14k 156.74
Pfizer (PFE) 1.1 $2.0M 48k 43.01
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $2.0M 38k 53.50
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $1.9M 3.7k 515.44
McKesson Corporation (MCK) 0.9 $1.8M 9.2k 199.37
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.9 $1.7M 39k 44.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.9 $1.7M 79k 21.28
Generac Holdings (GNRC) 0.8 $1.6M 4.0k 408.69
Abbvie (ABBV) 0.8 $1.6M 15k 107.90
Sony Group Corporation Sponsored Adr (SONY) 0.8 $1.5M 14k 110.57
Liberty Broadband Corp Com Ser A (LBRDA) 0.7 $1.4M 8.5k 168.38
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.4M 4.5k 319.82
Amazon (AMZN) 0.7 $1.3M 407.00 3285.01
Cdk Global Inc equities 0.7 $1.3M 31k 42.56
Biogen Idec (BIIB) 0.7 $1.3M 4.6k 282.92
Amgen (AMGN) 0.6 $1.2M 5.6k 212.65
Artisan Partners Asset Mgmt Cl A (APAM) 0.6 $1.1M 22k 48.91
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $1.1M 59k 17.99
Open Text Corp (OTEX) 0.5 $1.1M 22k 48.74
Janus Henderson Group Ord Shs (JHG) 0.5 $998k 24k 41.31
Walt Disney Company (DIS) 0.4 $726k 4.3k 169.07
UnitedHealth (UNH) 0.4 $678k 1.7k 390.55
Wal-Mart Stores (WMT) 0.3 $494k 3.5k 139.27
Procter & Gamble Company (PG) 0.3 $491k 3.5k 139.77
Garmin SHS (GRMN) 0.2 $460k 3.0k 155.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $418k 6.7k 62.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $342k 4.0k 86.58
Liberty Media Corp Del Com C Siriusxm 0.2 $331k 7.0k 47.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $327k 15k 22.09
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $304k 14k 21.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $297k 13k 22.23
Chubb (CB) 0.1 $268k 1.5k 173.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $234k 1.6k 148.20
Moderna (MRNA) 0.1 $205k 533.00 384.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $200k 1.9k 107.47
Royce Micro Capital Trust (RMT) 0.1 $190k 17k 11.40