Heron Bay Capital Management

Heron Bay Capital Management as of Dec. 31, 2022

Portfolio Holdings for Heron Bay Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $8.1M 62k 129.93
Fox Corp Cl A Com (FOXA) 5.0 $8.0M 263k 30.37
Vontier Corporation (VNT) 4.3 $6.9M 359k 19.33
Microsoft Corporation (MSFT) 4.2 $6.8M 29k 239.82
Alphabet Cap Stk Cl A (GOOGL) 4.2 $6.8M 77k 88.23
Lpl Financial Holdings (LPLA) 4.2 $6.8M 31k 216.17
Regions Financial Corporation (RF) 4.1 $6.6M 308k 21.56
Rockwell Automation (ROK) 3.9 $6.4M 25k 257.57
Charles Schwab Corporation (SCHW) 3.8 $6.1M 74k 83.26
FactSet Research Systems (FDS) 3.5 $5.6M 14k 401.21
Warner Bros Discovery Com Ser A (WBD) 3.2 $5.2M 551k 9.48
Ss&c Technologies Holding (SSNC) 3.2 $5.2M 100k 52.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $5.0M 16k 308.90
Check Point Software Tech Lt Ord (CHKP) 2.9 $4.6M 37k 126.16
Progress Software Corporation (PRGS) 2.6 $4.2M 84k 50.45
Comcast Corp Cl A (CMCSA) 2.6 $4.2M 119k 34.97
Laboratory Corp Amer Hldgs Com New 2.5 $4.1M 17k 235.48
Johnson & Johnson (JNJ) 2.5 $4.0M 23k 176.65
McKesson Corporation (MCK) 2.3 $3.7M 9.8k 375.11
Fifth Third Ban (FITB) 2.1 $3.4M 102k 32.81
Lam Research Corporation 2.0 $3.3M 7.9k 420.31
Zebra Technologies Corporati Cl A (ZBRA) 2.0 $3.2M 13k 256.41
NetApp (NTAP) 1.8 $2.8M 47k 60.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.7 $2.8M 46k 60.04
Amazon (AMZN) 1.6 $2.6M 31k 84.00
Consensus Cloud Solutions In (CCSI) 1.6 $2.5M 47k 53.76
Texas Instruments Incorporated (TXN) 1.5 $2.4M 15k 165.22
Allianzgi Convertible & Income (NCV) 1.3 $2.1M 609k 3.40
Delaware Investments Dividend And Income 1.2 $2.0M 241k 8.13
Meta Platforms Cl A (META) 1.2 $1.9M 16k 120.34
Flaherty & Crumrine Dynamic SHS (DFP) 1.1 $1.8M 99k 18.71
Cohen & Steers Quality Income Realty (RQI) 1.1 $1.8M 156k 11.50
J Global (ZD) 1.0 $1.6M 21k 79.10
Bny Mellon Alcentra Global Cr (DCF) 0.9 $1.5M 206k 7.06
Molson Coors Beverage CL B (TAP) 0.9 $1.4M 28k 51.52
Stericycle (SRCL) 0.8 $1.4M 27k 49.89
eBay (EBAY) 0.8 $1.4M 33k 41.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $1.3M 45k 29.70
FleetCor Technologies 0.8 $1.3M 7.1k 183.68
Nuveen Multi Asset Income Fu (NMAI) 0.8 $1.3M 109k 11.49
UnitedHealth (UNH) 0.6 $919k 1.7k 530.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $846k 37k 22.86
Brown & Brown (BRO) 0.4 $723k 13k 56.97
Pfizer (PFE) 0.4 $723k 14k 51.24
Kkr & Co (KKR) 0.4 $648k 14k 46.42
Allianzgi Conv & Income Fd Ii (NCZ) 0.3 $537k 186k 2.88
Janus Henderson Group Ord Shs (JHG) 0.3 $529k 23k 23.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $469k 1.00 468711.00
Procter & Gamble Company (PG) 0.3 $464k 3.1k 151.56
Walt Disney Company (DIS) 0.3 $413k 4.8k 86.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $395k 1.5k 266.84
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $383k 35k 10.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $365k 12k 31.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $354k 6.8k 51.79
Chubb (CB) 0.2 $341k 1.5k 220.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $234k 11k 20.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $211k 10k 20.98
Genpact SHS (G) 0.1 $209k 4.5k 46.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $201k 10k 20.14
Royce Micro Capital Trust (RMT) 0.1 $126k 15k 8.68
United Microelectronics Corp Spon Adr New (UMC) 0.1 $106k 16k 6.53
Overseas Shipholding Group I Cl A New (OSG) 0.0 $50k 17k 2.89
Arc Document Solutions (ARC) 0.0 $42k 14k 2.93
Super League Gaming 0.0 $20k 60k 0.34