Heron Bay Capital Management

Heron Bay Capital Management as of Sept. 30, 2023

Portfolio Holdings for Heron Bay Capital Management

Heron Bay Capital Management holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vontier Corporation (VNT) 6.3 $23M 753k 30.92
Lpl Financial Holdings (LPLA) 6.1 $23M 95k 237.65
Fox Corp Cl A Com (FOXA) 5.1 $19M 607k 31.20
Charles Schwab Corporation (SCHW) 4.7 $18M 320k 54.90
Alphabet Cap Stk Cl A (GOOGL) 4.2 $16M 118k 130.86
Apple (AAPL) 4.1 $15M 89k 171.21
FactSet Research Systems (FDS) 4.0 $15M 34k 437.25
Microsoft Corporation (MSFT) 4.0 $15M 47k 315.75
Warner Bros Discovery Com Ser A (WBD) 3.9 $14M 1.3M 10.86
Ss&c Technologies Holding (SSNC) 3.6 $13M 252k 52.54
Consensus Cloud Solutions In (CCSI) 2.8 $11M 420k 25.18
Meta Platforms Cl A (META) 2.8 $11M 35k 300.21
Comcast Corp Cl A (CMCSA) 2.8 $11M 237k 44.34
Amazon (AMZN) 2.8 $10M 82k 127.12
Progress Software Corporation (PRGS) 2.7 $9.9M 188k 52.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $9.3M 27k 350.30
Transunion (TRU) 2.4 $9.0M 126k 71.79
Rockwell Automation (ROK) 2.4 $8.9M 31k 285.87
Brown & Brown (BRO) 2.1 $7.7M 110k 69.84
McKesson Corporation (MCK) 2.0 $7.4M 17k 434.84
Check Point Software Tech Lt Ord (CHKP) 1.9 $7.2M 54k 133.28
Lam Research Corporation (LRCX) 1.8 $6.5M 10k 626.78
Tekla Healthcare Opportuniti SHS (THQ) 1.7 $6.4M 376k 16.98
Johnson & Johnson (JNJ) 1.7 $6.2M 40k 155.75
Laboratory Corp Amer Hldgs Com New (LH) 1.6 $5.9M 29k 201.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $5.6M 101k 55.30
Texas Instruments Incorporated (TXN) 1.3 $4.7M 29k 159.01
Artisan Partners Asset Mgmt Cl A (APAM) 1.2 $4.5M 121k 37.42
FleetCor Technologies 1.1 $4.1M 16k 255.34
Kkr & Co (KKR) 1.0 $3.8M 61k 61.60
NetApp (NTAP) 0.9 $3.4M 45k 75.88
eBay (EBAY) 0.9 $3.2M 73k 44.09
Allianzgi Conv & Income Fd Ii (NCZ) 0.8 $2.8M 1.0M 2.76
Molson Coors Beverage CL B (TAP) 0.7 $2.7M 43k 63.59
Bny Mellon Alcentra Global Cr (DCF) 0.7 $2.7M 344k 7.76
Cohen & Steers Quality Income Realty (RQI) 0.7 $2.7M 263k 10.12
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $2.6M 11k 236.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5M 19k 131.85
Nuveen Multi Asset Income Fu (NMAI) 0.7 $2.4M 219k 11.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $2.3M 201k 11.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $2.2M 5.5k 399.45
Janus Henderson Group Ord Shs (JHG) 0.5 $1.8M 70k 25.82
Allianzgi Convertible & Income (NCV) 0.4 $1.6M 520k 3.11
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 3.6k 429.43
J Global (ZD) 0.3 $1.2M 20k 63.69
UnitedHealth (UNH) 0.2 $825k 1.6k 504.19
Synaptics, Incorporated (SYNA) 0.2 $809k 9.0k 89.44
Pfizer (PFE) 0.2 $798k 24k 33.17
Cirrus Logic (CRUS) 0.2 $772k 10k 73.96
Exelixis (EXEL) 0.2 $747k 34k 21.85
Incyte Corporation (INCY) 0.2 $721k 13k 57.77
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $634k 12k 54.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $614k 30k 20.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $606k 29k 21.23
Ye Cl A (YELP) 0.2 $592k 14k 41.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $572k 18k 31.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $545k 1.8k 307.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $492k 28k 17.76
Teradata Corporation (TDC) 0.1 $475k 11k 45.02
Open Text Corp (OTEX) 0.1 $418k 12k 35.10
Bhp Group Sponsored Ads (BHP) 0.1 $417k 7.3k 56.88
Walt Disney Company (DIS) 0.1 $385k 4.8k 81.05
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $368k 35k 10.49
Procter & Gamble Company (PG) 0.1 $354k 2.4k 145.86
Chubb (CB) 0.1 $322k 1.5k 208.18
Pentair SHS (PNR) 0.1 $302k 4.7k 64.75
Stericycle (SRCL) 0.1 $296k 6.6k 44.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $276k 5.5k 50.49
Mueller Industries (MLI) 0.1 $262k 3.5k 75.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $237k 2.7k 86.90
Novartis Sponsored Adr (NVS) 0.1 $227k 2.2k 101.86
Dropbox Cl A (DBX) 0.1 $224k 8.2k 27.23
Eltek SHS (ELTK) 0.1 $212k 22k 9.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $209k 14k 14.99
F5 Networks (FFIV) 0.1 $206k 1.3k 161.14
Nature's Sunshine Prod. (NATR) 0.1 $190k 12k 16.57
Heritage Ins Hldgs (HRTG) 0.0 $174k 27k 6.49
Crawford & Co Cl A (CRD.A) 0.0 $158k 17k 9.34
Mamamancini's Holdings (MAMA) 0.0 $154k 35k 4.37
Arc Document Solutions (ARC) 0.0 $142k 45k 3.18
Lifevantage Corp Com New (LFVN) 0.0 $139k 22k 6.45
Lifeway Foods (LWAY) 0.0 $119k 12k 10.34
Overseas Shipholding Group I Cl A New (OSG) 0.0 $110k 25k 4.39
Cpi Aerostructures Com New (CVU) 0.0 $109k 33k 3.34
Iteris (ITI) 0.0 $102k 25k 4.14
Pizza Inn Holdings (RAVE) 0.0 $82k 35k 2.37
Solo Brands Com Cl A (DTC) 0.0 $76k 15k 5.10
Scynexis Com New (SCYX) 0.0 $73k 32k 2.28
Oppfi Com Cl A (OPFI) 0.0 $69k 27k 2.52
StarTek 0.0 $59k 18k 3.25
Mistras (MG) 0.0 $55k 10k 5.45
Eton Pharmaceuticals (ETON) 0.0 $46k 11k 4.17
U S Global Invs Cl A (GROW) 0.0 $41k 14k 2.85
Torrid Holdings (CURV) 0.0 $30k 13k 2.21
Aquestive Therapeutics (AQST) 0.0 $22k 14k 1.53
Carecloud (CCLD) 0.0 $17k 15k 1.15
Star Equity Holdings (STRR) 0.0 $14k 14k 0.98