Heron Bay Capital Management

Heron Bay Capital Management as of Dec. 31, 2021

Portfolio Holdings for Heron Bay Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $13M 73k 177.57
Alphabet Cap Stk Cl A (GOOGL) 4.9 $9.9M 3.4k 2897.11
Microsoft Corporation (MSFT) 4.6 $9.4M 28k 336.32
Rockwell Automation (ROK) 4.0 $8.1M 23k 348.87
Fox Corp Cl A Com (FOXA) 3.7 $7.4M 201k 36.90
Nuveen Multi Asset Income Fu (NMAI) 3.2 $6.4M 343k 18.65
Check Point Software Tech Lt Ord (CHKP) 3.1 $6.3M 54k 116.56
Change Healthcare 2.8 $5.6M 263k 21.38
Lam Research Corporation (LRCX) 2.7 $5.5M 7.7k 719.13
FactSet Research Systems (FDS) 2.7 $5.4M 11k 486.05
Laboratory Corp Amer Hldgs Com New (LH) 2.5 $5.2M 16k 314.24
Allianzgi Conv & Income Fd Ii (NCZ) 2.5 $5.1M 1.0M 5.10
Vontier Corporation (VNT) 2.5 $5.0M 163k 30.73
Charles Schwab Corporation (SCHW) 2.5 $5.0M 59k 84.10
Johnson & Johnson (JNJ) 2.3 $4.6M 27k 171.07
NetApp (NTAP) 2.2 $4.5M 49k 91.99
J Global (ZD) 2.2 $4.4M 40k 110.86
Discovery Com Ser C 2.1 $4.2M 182k 22.90
Fifth Third Ban (FITB) 2.0 $4.1M 93k 43.55
Bank of America Corporation (BAC) 1.9 $3.9M 87k 44.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.9 $3.8M 64k 60.55
Open Text Corp (OTEX) 1.8 $3.6M 77k 47.48
Regions Financial Corporation (RF) 1.8 $3.6M 167k 21.80
eBay (EBAY) 1.6 $3.3M 50k 66.50
Meta Platforms Cl A (META) 1.6 $3.3M 9.7k 336.36
Synchrony Financial (SYF) 1.6 $3.2M 69k 46.39
Progress Software Corporation (PRGS) 1.6 $3.2M 66k 48.27
Pfizer (PFE) 1.5 $3.0M 50k 59.06
Fidelity National Financial Fnf Group Com (FNF) 1.3 $2.6M 50k 52.19
Texas Instruments Incorporated (TXN) 1.3 $2.6M 14k 188.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.5M 8.3k 299.02
Comcast Corp Cl A (CMCSA) 1.2 $2.4M 48k 50.34
McKesson Corporation (MCK) 1.2 $2.4M 9.5k 248.52
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $2.4M 3.9k 595.09
Cdk Global Inc equities 1.2 $2.3M 56k 41.74
Lpl Financial Holdings (LPLA) 1.1 $2.3M 15k 160.09
Regeneron Pharmaceuticals (REGN) 1.1 $2.3M 3.7k 631.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $2.3M 38k 60.37
Stericycle (SRCL) 1.1 $2.2M 37k 59.63
Amazon (AMZN) 1.0 $2.1M 630.00 3334.92
Abbvie (ABBV) 1.0 $2.0M 15k 135.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.9 $1.9M 84k 22.72
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.9M 4.6k 414.66
Sony Group Corporation Sponsored Adr (SONY) 0.9 $1.8M 14k 126.41
Consensus Cloud Solutions In (CCSI) 0.8 $1.6M 28k 57.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.7 $1.4M 8.5k 160.89
Generac Holdings (GNRC) 0.7 $1.4M 3.9k 351.84
Molson Coors Beverage CL B (TAP) 0.6 $1.2M 25k 46.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.6 $1.1M 24k 47.66
Janus Henderson Group Ord Shs (JHG) 0.5 $1.1M 26k 41.92
Amgen (AMGN) 0.5 $991k 4.4k 224.92
UnitedHealth (UNH) 0.4 $872k 1.7k 502.30
Biogen Idec (BIIB) 0.4 $762k 3.2k 239.85
Walt Disney Company (DIS) 0.3 $665k 4.3k 154.87
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $648k 35k 18.45
Procter & Gamble Company (PG) 0.3 $565k 3.5k 163.48
Wal-Mart Stores (WMT) 0.2 $499k 3.5k 144.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $451k 1.00 451000.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $425k 6.8k 62.96
Garmin SHS (GRMN) 0.2 $412k 3.0k 136.20
Liberty Media Corp Del Com C Siriusxm 0.2 $354k 7.0k 50.84
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $353k 4.0k 89.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $322k 15k 21.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $301k 14k 21.48
Chubb (CB) 0.1 $299k 1.5k 193.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $293k 13k 21.93
Royce Micro Capital Trust (RMT) 0.1 $271k 24k 11.53
Royce Value Trust (RVT) 0.1 $217k 11k 19.63
Liberty Media Corp Del Com A Siriusxm 0.1 $207k 4.1k 50.81
Volt Information Sciences 0.0 $39k 14k 2.88