Heron Bay Capital Management

Heron Bay Capital Management as of June 30, 2022

Portfolio Holdings for Heron Bay Capital Management

Heron Bay Capital Management holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Change Healthcare 5.8 $9.5M 413k 23.06
Apple (AAPL) 5.3 $8.8M 64k 136.72
Alphabet Cap Stk Cl A (GOOGL) 4.6 $7.5M 3.5k 2179.37
Fox Corp Cl A Com (FOXA) 4.5 $7.4M 230k 32.16
Microsoft Corporation (MSFT) 4.4 $7.3M 29k 256.84
Nuveen Multi Asset Income Fu (NMAI) 4.1 $6.7M 507k 13.20
Vontier Corporation (VNT) 3.9 $6.4M 280k 22.99
Discovery Com Ser C 3.5 $5.7M 428k 13.42
Open Text Corp (OTEX) 3.2 $5.2M 139k 37.84
Regions Financial Corporation (RF) 3.0 $5.0M 267k 18.75
FactSet Research Systems (FDS) 2.9 $4.8M 13k 384.55
Rockwell Automation (ROK) 2.9 $4.7M 24k 199.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.6 $4.2M 78k 53.95
Check Point Software Tech Lt Ord (CHKP) 2.6 $4.2M 35k 121.79
Charles Schwab Corporation (SCHW) 2.5 $4.2M 66k 63.19
Johnson & Johnson (JNJ) 2.2 $3.6M 20k 177.52
Fifth Third Ban (FITB) 2.2 $3.5M 106k 33.60
Laboratory Corp Amer Hldgs Com New 2.1 $3.5M 15k 234.36
Progress Software Corporation (PRGS) 2.1 $3.5M 77k 45.31
Lam Research Corporation 2.0 $3.3M 7.8k 426.18
NetApp (NTAP) 1.9 $3.2M 49k 65.25
J Global (ZD) 1.9 $3.2M 43k 74.52
Lpl Financial Holdings (LPLA) 1.9 $3.2M 17k 184.46
McKesson Corporation (MCK) 1.9 $3.1M 9.4k 326.16
Comcast Corp Cl A (CMCSA) 1.8 $2.9M 74k 39.25
Bank of America Corporation (BAC) 1.7 $2.8M 90k 31.14
Zebra Technologies Corporati Cl A (ZBRA) 1.7 $2.8M 9.5k 293.91
Texas Instruments Incorporated (TXN) 1.3 $2.2M 14k 153.63
Amazon (AMZN) 1.2 $2.0M 19k 106.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M 7.1k 272.98
T. Rowe Price (TROW) 1.2 $1.9M 17k 113.64
eBay (EBAY) 1.1 $1.8M 44k 41.66
Consensus Cloud Solutions In (CCSI) 1.1 $1.8M 41k 43.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $1.8M 39k 44.48
Pfizer (PFE) 1.0 $1.7M 32k 52.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.9 $1.5M 94k 16.11
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.4M 5.2k 277.66
Molson Coors Beverage CL B (TAP) 0.9 $1.4M 26k 54.51
Allianzgi Conv & Income Fd Ii (NCZ) 0.8 $1.3M 422k 3.16
Rio Tinto Sponsored Adr (RIO) 0.6 $970k 16k 60.98
Janus Henderson Group Ord Shs (JHG) 0.6 $916k 39k 23.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $895k 25k 35.56
UnitedHealth (UNH) 0.5 $890k 1.7k 513.56
United Microelectronics Corp Spon Adr New (UMC) 0.5 $863k 127k 6.77
Stericycle (SRCL) 0.5 $821k 19k 43.84
Genpact SHS (G) 0.5 $816k 19k 42.37
Starbucks Corporation (SBUX) 0.5 $750k 9.8k 76.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $714k 6.3k 113.62
Meta Platforms Cl A (META) 0.4 $632k 3.9k 161.27
Walt Disney Company (DIS) 0.4 $609k 6.5k 94.37
Pentair SHS (PNR) 0.3 $520k 11k 45.74
Procter & Gamble Company (PG) 0.3 $440k 3.1k 143.79
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $423k 35k 12.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $409k 1.00 409000.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $381k 6.8k 55.84
Lazard Shs A 0.2 $350k 11k 32.38
Wal-Mart Stores (WMT) 0.2 $333k 2.7k 121.71
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $321k 3.8k 85.21
Chubb (CB) 0.2 $304k 1.5k 196.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $237k 11k 20.78
Paramount Global Class B Com (PARA) 0.1 $225k 9.1k 24.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $220k 11k 20.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $204k 10k 20.41
Royce Value Trust (RVT) 0.1 $164k 12k 13.95
Royce Micro Capital Trust (RMT) 0.1 $153k 18k 8.38
Super League Gaming 0.0 $61k 60k 1.02
Arc Document Solutions (ARC) 0.0 $34k 13k 2.62