Heron Bay Capital Management

Heron Bay Capital Management as of March 31, 2024

Portfolio Holdings for Heron Bay Capital Management

Heron Bay Capital Management holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vontier Corporation (VNT) 7.0 $33M 730k 45.36
Lpl Financial Holdings (LPLA) 5.0 $24M 90k 264.20
Charles Schwab Corporation (SCHW) 4.4 $21M 287k 72.34
Microsoft Corporation (MSFT) 4.1 $19M 46k 420.72
Alphabet Cap Stk Cl A (GOOGL) 3.8 $18M 119k 150.93
Consensus Cloud Solutions In (CCSI) 3.7 $18M 1.1M 15.86
Fox Corp Cl A Com (FOXA) 3.5 $17M 532k 31.27
Ss&c Technologies Holding (SSNC) 3.4 $16M 246k 64.37
Meta Platforms Cl A (META) 3.3 $16M 33k 485.58
FactSet Research Systems (FDS) 3.3 $15M 34k 454.39
Apple (AAPL) 3.2 $15M 87k 171.48
Amazon (AMZN) 3.0 $14M 80k 180.38
Transunion (TRU) 2.9 $14M 173k 79.80
Warner Bros Discovery Com Ser A (WBD) 2.6 $13M 1.4M 8.73
Rockwell Automation (ROK) 2.5 $12M 41k 291.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $10M 25k 420.52
Abrdn Healthcare Opportuniti SHS (THQ) 2.2 $10M 508k 20.10
McKesson Corporation (MCK) 2.1 $9.9M 18k 536.84
Zebra Technologies Corporati Cl A (ZBRA) 2.1 $9.9M 33k 301.44
Comcast Corp Cl A (CMCSA) 2.1 $9.7M 224k 43.35
Brown & Brown (BRO) 2.0 $9.6M 110k 87.54
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $9.6M 87k 110.52
Lam Research Corporation 2.0 $9.3M 9.6k 971.58
Johnson & Johnson (JNJ) 1.6 $7.3M 46k 158.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $6.9M 13k 522.88
Texas Instruments Incorporated (TXN) 1.4 $6.6M 38k 174.21
Kkr & Co (KKR) 1.4 $6.4M 63k 100.58
Bny Mellon Alcentra Global Cr (DCF) 1.4 $6.4M 740k 8.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.3 $6.2M 102k 60.78
Laboratory Corp Amer Hldgs Com New 1.3 $6.0M 28k 218.46
Artisan Partners Asset Mgmt Cl A (APAM) 1.2 $5.9M 128k 45.77
Allianzgi Conv & Income Fd Ii 1.2 $5.7M 1.9M 2.99
eBay (EBAY) 1.2 $5.5M 105k 52.78
Check Point Software Tech Lt Ord (CHKP) 1.1 $5.4M 33k 164.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.1 $5.0M 372k 13.36
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $4.9M 31k 158.81
Corpay Com Shs (CPAY) 1.0 $4.8M 16k 308.54
Nuveen Multi Asset Income Fu (NMAI) 1.0 $4.6M 373k 12.44
Pfizer (PFE) 0.8 $3.8M 136k 27.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 19k 152.26
NetApp (NTAP) 0.6 $2.7M 26k 104.97
Molson Coors Beverage CL B (TAP) 0.6 $2.7M 39k 67.25
Janus Henderson Group Ord Shs (JHG) 0.5 $2.2M 68k 32.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.2M 24k 93.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 3.6k 525.73
Progress Software Corporation (PRGS) 0.4 $1.8M 35k 53.31
Incyte Corporation (INCY) 0.3 $1.2M 21k 56.97
J Global (ZD) 0.2 $1.1M 18k 63.04
Cirrus Logic (CRUS) 0.2 $988k 11k 92.56
Synaptics, Incorporated (SYNA) 0.2 $897k 9.2k 97.56
CF Industries Holdings (CF) 0.2 $841k 10k 83.21
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $826k 13k 65.61
UnitedHealth (UNH) 0.2 $806k 1.6k 494.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $769k 5.7k 136.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $715k 37k 19.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $694k 17k 41.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $663k 32k 20.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Exelixis (EXEL) 0.1 $613k 26k 23.73
Walt Disney Company (DIS) 0.1 $581k 4.8k 122.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $568k 1.6k 346.61
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $563k 19k 29.70
Ye Cl A (YELP) 0.1 $525k 13k 39.40
Teradata Corporation (TDC) 0.1 $428k 11k 38.67
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $419k 35k 11.94
Nature's Sunshine Prod. (NATR) 0.1 $417k 20k 20.77
Open Text Corp (OTEX) 0.1 $416k 11k 38.83
Chubb (CB) 0.1 $400k 1.5k 259.13
Bhp Group Sponsored Ads (BHP) 0.1 $388k 6.7k 57.69
Mueller Industries (MLI) 0.1 $387k 7.2k 53.93
Pentair SHS (PNR) 0.1 $351k 4.1k 85.44
Flexsteel Industries (FLXS) 0.1 $298k 8.0k 37.30
Ituran Location And Control SHS (ITRN) 0.1 $279k 10k 27.96
Procter & Gamble Company (PG) 0.1 $273k 1.7k 162.25
F5 Networks (FFIV) 0.1 $264k 1.4k 189.59
Medpace Hldgs (MEDP) 0.1 $260k 643.00 404.15
American Public Education (APEI) 0.1 $246k 17k 14.20
Viant Technology Com Cl A (DSP) 0.1 $244k 23k 10.66
Energy Services of America (ESOA) 0.0 $234k 28k 8.25
Synopsys (SNPS) 0.0 $226k 396.00 571.50
Lantronix Com New (LTRX) 0.0 $226k 64k 3.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $218k 5.2k 42.02
Dropbox Cl A (DBX) 0.0 $214k 8.8k 24.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $197k 16k 12.08
Lifetime Brands (LCUT) 0.0 $196k 19k 10.48
Arc Document Solutions (ARC) 0.0 $168k 61k 2.77
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $162k 10k 15.81
Mistras (MG) 0.0 $143k 15k 9.56
Lifevantage Corp Com New (LFVN) 0.0 $139k 23k 6.05
Iteris (ITI) 0.0 $134k 27k 4.94
Commercial Vehicle (CVGI) 0.0 $128k 20k 6.43
Journey Med Corp (DERM) 0.0 $124k 34k 3.68
Crawford & Co Cl A (CRD.A) 0.0 $124k 13k 9.43
Oppfi Com Cl A (OPFI) 0.0 $115k 46k 2.50
Nl Inds Com New (NL) 0.0 $107k 15k 7.33
Zedge CL B (ZDGE) 0.0 $102k 37k 2.77
TransAct Technologies Incorporated (TACT) 0.0 $90k 17k 5.24
(CXDO) 0.0 $87k 18k 4.81
Stealthgas SHS (GASS) 0.0 $78k 13k 5.94
Allianzgi Convertible & Income 0.0 $77k 23k 3.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $48k 19k 2.48
Flexshopper Com New (FPAY) 0.0 $43k 29k 1.49
Marketwise Com Cl A 0.0 $33k 19k 1.73
Compugen Ord (CGEN) 0.0 $32k 13k 2.58
Carecloud (CCLD) 0.0 $18k 15k 1.16
Galiano Gold (GAU) 0.0 $15k 11k 1.40