Heron Bay Capital Management

Heron Bay Capital Management as of June 30, 2023

Portfolio Holdings for Heron Bay Capital Management

Heron Bay Capital Management holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vontier Corporation (VNT) 5.7 $21M 640k 32.21
Lpl Financial Holdings (LPLA) 5.7 $21M 94k 217.43
Charles Schwab Corporation (SCHW) 4.8 $17M 305k 56.68
Fox Corp Cl A Com (FOXA) 4.7 $17M 503k 34.00
Apple (AAPL) 4.7 $17M 88k 193.97
Microsoft Corporation (MSFT) 4.2 $15M 45k 340.54
Warner Bros Discovery Com Ser A (WBD) 4.2 $15M 1.2M 12.54
Alphabet Cap Stk Cl A (GOOGL) 3.7 $13M 112k 119.70
Ss&c Technologies Holding (SSNC) 3.5 $13M 207k 60.60
Amazon (AMZN) 2.8 $10M 78k 130.36
Rockwell Automation (ROK) 2.7 $9.7M 30k 329.45
Meta Platforms Cl A (META) 2.6 $9.5M 33k 286.98
Comcast Corp Cl A (CMCSA) 2.6 $9.3M 223k 41.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $9.1M 27k 341.00
FactSet Research Systems (FDS) 2.4 $8.5M 21k 400.66
Zebra Technologies Corporati Cl A (ZBRA) 2.3 $8.4M 29k 295.83
Progress Software Corporation (PRGS) 2.3 $8.4M 144k 58.10
Consensus Cloud Solutions In (CCSI) 2.3 $8.2M 265k 31.00
Transunion (TRU) 2.2 $7.8M 100k 78.33
Lam Research Corporation 1.9 $6.9M 11k 642.87
McKesson Corporation (MCK) 1.9 $6.8M 16k 427.30
Johnson & Johnson (JNJ) 1.9 $6.7M 41k 165.52
Brown & Brown (BRO) 1.8 $6.6M 96k 68.84
Tekla Healthcare Opportuniti SHS (THQ) 1.7 $6.0M 317k 19.07
Texas Instruments Incorporated (TXN) 1.5 $5.4M 30k 180.02
NetApp (NTAP) 1.5 $5.3M 69k 76.40
Check Point Software Tech Lt Ord (CHKP) 1.4 $5.1M 41k 125.62
Laboratory Corp Amer Hldgs Com New 1.3 $4.6M 19k 241.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $4.4M 77k 56.72
Artisan Partners Asset Mgmt Cl A (APAM) 1.2 $4.4M 112k 39.31
Pfizer (PFE) 1.2 $4.2M 115k 36.68
Molson Coors Beverage CL B (TAP) 1.2 $4.2M 63k 65.84
Cohen & Steers Quality Income Realty (RQI) 0.9 $3.2M 279k 11.60
Allianzgi Conv & Income Fd Ii (NCZ) 0.9 $3.1M 1.0M 3.11
Kkr & Co (KKR) 0.8 $3.1M 55k 56.00
eBay (EBAY) 0.8 $2.9M 64k 44.69
Aberdeen Global Dynamic Divd F (AGD) 0.8 $2.7M 284k 9.54
Nuveen Multi Asset Income Fu (NMAI) 0.7 $2.6M 225k 11.66
Bny Mellon Alcentra Global Cr (DCF) 0.7 $2.6M 346k 7.55
FleetCor Technologies 0.7 $2.6M 10k 251.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.7 $2.6M 206k 12.46
Flaherty & Crumrine Dynamic SHS (DFP) 0.6 $2.3M 131k 17.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 18k 120.97
Allianzgi Convertible & Income (NCV) 0.6 $2.1M 591k 3.48
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 3.6k 445.71
Janus Henderson Group Ord Shs (JHG) 0.4 $1.6M 59k 27.25
J Global (ZD) 0.4 $1.5M 22k 70.06
Stericycle (SRCL) 0.3 $1.1M 23k 46.44
Incyte Corporation (INCY) 0.3 $928k 15k 62.25
UnitedHealth (UNH) 0.2 $829k 1.7k 480.64
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $800k 14k 57.47
Regeneron Pharmaceuticals (REGN) 0.2 $743k 1.0k 718.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $670k 8.9k 75.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $661k 20k 33.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $654k 32k 20.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $647k 31k 21.17
Exelixis (EXEL) 0.2 $585k 31k 19.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $581k 29k 20.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Teradata Corporation (TDC) 0.1 $508k 9.5k 53.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $495k 1.6k 308.58
Ye Cl A (YELP) 0.1 $463k 13k 36.41
Open Text Corp (OTEX) 0.1 $441k 11k 41.55
Walt Disney Company (DIS) 0.1 $424k 4.8k 89.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $420k 30k 13.83
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $412k 35k 11.72
Flaherty & Crumrine Pref. Income (PFD) 0.1 $408k 41k 9.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $380k 6.1k 61.87
Procter & Gamble Company (PG) 0.1 $373k 2.5k 151.74
Chubb (CB) 0.1 $298k 1.5k 192.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $286k 5.5k 52.43
Pentair SHS (PNR) 0.1 $273k 4.2k 64.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $240k 2.4k 100.92
Genpact SHS (G) 0.1 $213k 5.7k 37.57
Novartis Sponsored Adr (NVS) 0.1 $203k 2.0k 100.91
Crawford & Co Cl A (CRD.A) 0.0 $120k 11k 11.09
Cpi Aerostructures Com New (CVU) 0.0 $104k 27k 3.89
Immunome (IMNM) 0.0 $104k 13k 7.91
Eltek SHS (ELTK) 0.0 $103k 11k 9.35
Arc Document Solutions (ARC) 0.0 $102k 32k 3.24
Mamamancini's Holdings (MAMA) 0.0 $101k 33k 3.02
Stealthgas SHS (GASS) 0.0 $83k 20k 4.26
Overseas Shipholding Group I Cl A New (OSG) 0.0 $78k 19k 4.17
Accuray Incorporated (ARAY) 0.0 $77k 20k 3.87
Pizza Inn Holdings (RAVE) 0.0 $43k 21k 2.02
StarTek 0.0 $41k 14k 2.92
Conduent Incorporate (CNDT) 0.0 $38k 11k 3.40
Super League Gaming 0.0 $22k 57k 0.38