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 | 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 | 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 | 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 | 0.0 | $14k | 14k | 0.98 |
