Heron Bay Capital Management

Heron Bay Capital Management as of Sept. 30, 2022

Portfolio Holdings for Heron Bay Capital Management

Heron Bay Capital Management holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $8.5M 62k 138.20
Fox Corp Cl A Com (FOXA) 5.6 $8.3M 270k 30.68
Microsoft Corporation (MSFT) 5.3 $7.8M 33k 232.90
Alphabet Cap Stk Cl A (GOOGL) 4.4 $6.4M 67k 95.65
Regions Financial Corporation (RF) 3.9 $5.8M 289k 20.07
Vontier Corporation (VNT) 3.8 $5.5M 330k 16.71
FactSet Research Systems (FDS) 3.7 $5.5M 14k 400.13
Rockwell Automation (ROK) 3.6 $5.4M 25k 215.12
Charles Schwab Corporation (SCHW) 3.5 $5.1M 70k 71.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.3M 16k 267.05
Check Point Software Tech Lt Ord (CHKP) 2.9 $4.2M 38k 112.02
Allianzgi Conv & Income Fd Ii (NCZ) 2.7 $4.0M 1.4M 2.82
Lpl Financial Holdings (LPLA) 2.7 $4.0M 18k 218.48
Amazon (AMZN) 2.6 $3.8M 34k 112.99
Molson Coors Beverage CL B (TAP) 2.5 $3.6M 75k 47.99
Progress Software Corporation (PRGS) 2.3 $3.4M 81k 42.55
Johnson & Johnson (JNJ) 2.3 $3.4M 21k 163.34
McKesson Corporation (MCK) 2.2 $3.3M 9.7k 339.90
Fifth Third Ban (FITB) 2.2 $3.2M 102k 31.96
Nuveen Multi Asset Income Fu (NMAI) 2.2 $3.2M 278k 11.39
Change Healthcare 2.2 $3.2M 115k 27.49
Laboratory Corp Amer Hldgs Com New 2.1 $3.1M 15k 204.78
Ss&c Technologies Holding (SSNC) 2.1 $3.1M 64k 47.75
NetApp (NTAP) 2.0 $2.9M 47k 61.84
Lam Research Corporation (LRCX) 1.9 $2.8M 7.7k 366.02
Comcast Corp Cl A (CMCSA) 1.9 $2.7M 93k 29.33
Warner Bros Discovery Com Ser A (WBD) 1.8 $2.7M 234k 11.50
Zebra Technologies Corporati Cl A (ZBRA) 1.8 $2.7M 10k 261.98
Meta Platforms Cl A (META) 1.7 $2.5M 19k 135.69
Texas Instruments Incorporated (TXN) 1.5 $2.2M 15k 154.76
Consensus Cloud Solutions In (CCSI) 1.4 $2.0M 43k 47.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $1.6M 39k 40.89
J Global (ZD) 0.8 $1.2M 18k 68.48
FleetCor Technologies 0.8 $1.2M 6.6k 176.15
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.1M 4.4k 257.24
eBay (EBAY) 0.8 $1.1M 30k 36.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $1.1M 24k 45.16
UnitedHealth (UNH) 0.6 $875k 1.7k 504.90
Genpact SHS (G) 0.6 $843k 19k 43.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $750k 28k 26.92
Janus Henderson Group Ord Shs (JHG) 0.5 $726k 36k 20.31
Stericycle (SRCL) 0.5 $705k 17k 42.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $649k 12k 53.21
Pfizer (PFE) 0.4 $626k 14k 43.75
Kkr & Co (KKR) 0.4 $601k 14k 43.02
Pentair SHS (PNR) 0.3 $460k 11k 40.64
Walt Disney Company (DIS) 0.3 $407k 4.3k 94.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $406k 1.00 406000.00
Procter & Gamble Company (PG) 0.3 $386k 3.1k 126.14
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $373k 35k 10.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $371k 7.2k 51.74
Wal-Mart Stores (WMT) 0.2 $355k 2.7k 129.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $340k 5.0k 68.52
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $306k 3.8k 81.23
Chubb (CB) 0.2 $281k 1.5k 181.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $233k 11k 20.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $219k 11k 20.83
Liberty Media Corp Del Com C Siriusxm 0.1 $208k 5.5k 37.68
Rio Tinto Sponsored Adr (RIO) 0.1 $207k 3.8k 55.05
United Microelectronics Corp Spon Adr New (UMC) 0.1 $169k 30k 5.57
Royce Value Trust (RVT) 0.1 $148k 12k 12.57
Royce Micro Capital Trust (RMT) 0.1 $144k 18k 7.93
Super League Gaming 0.0 $41k 60k 0.68
Arc Document Solutions (ARC) 0.0 $30k 13k 2.24