$371 Million is the total value of Heron Bay Capital Management's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNT | Buy | VONTIER CORPORATION | $23,285,589 | +13.0% | 753,091 | +17.8% | 6.27% | +9.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $22,515,299 | +9.8% | 94,741 | +0.5% | 6.06% | +6.6% |
| FOXA | Buy | FOX CORP | $18,937,607 | +10.8% | 606,975 | +20.7% | 5.10% | +7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,563,999 | +1.7% | 319,927 | +5.0% | 4.73% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,454,173 | +15.3% | 118,097 | +5.4% | 4.16% | +11.9% |
| AAPL | Buy | APPLE INC | $15,309,643 | -9.9% | 89,420 | +2.1% | 4.12% | -12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $14,843,024 | +74.6% | 33,946 | +60.0% | 4.00% | +69.5% |
| MSFT | Buy | MICROSOFT CORP | $14,708,036 | -3.4% | 46,581 | +4.1% | 3.96% | -6.3% |
| Buy | WARNER BROS DISCOVERY INC | $14,318,172 | -4.9% | 1,318,432 | +9.8% | 3.85% | -7.7% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $13,242,281 | +5.8% | 252,042 | +22.1% | 3.56% | +2.7% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $10,582,323 | +29.0% | 420,267 | +58.8% | 2.85% | +25.2% | |
| FB | Buy | META PLATFORMS INCcl a | $10,561,688 | +11.2% | 35,181 | +6.3% | 2.84% | +8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,516,279 | +13.5% | 237,174 | +6.4% | 2.83% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $10,436,806 | +2.1% | 82,102 | +4.7% | 2.81% | -0.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,904,809 | +18.1% | 188,376 | +30.5% | 2.67% | +14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,275,944 | +1.9% | 26,480 | -0.8% | 2.50% | -1.0% |
| TRU | Buy | TRANSUNION | $9,019,121 | +15.0% | 125,632 | +25.5% | 2.43% | +11.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,904,765 | -8.5% | 31,150 | +5.5% | 2.40% | -11.1% |
| BRO | Buy | BROWN & BROWN INC | $7,709,290 | +17.1% | 110,385 | +15.4% | 2.08% | +13.7% |
| MCK | Buy | MCKESSON CORP | $7,392,360 | +8.5% | 17,000 | +6.6% | 1.99% | +5.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,155,137 | +39.7% | 53,685 | +31.7% | 1.93% | +35.6% |
| LRCX | Sell | LAM RESEARCH CORP | $6,541,720 | -4.9% | 10,437 | -2.4% | 1.76% | -7.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $6,388,063 | +5.6% | 376,211 | +18.6% | 1.72% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,155,040 | -8.5% | 39,519 | -2.8% | 1.66% | -11.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,919,799 | +28.9% | 29,444 | +54.7% | 1.59% | +25.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,578,830 | +27.2% | 100,883 | +30.5% | 1.50% | +23.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,658,724 | -14.4% | 29,298 | -3.1% | 1.25% | -16.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,538,806 | +3.5% | 121,294 | +8.7% | 1.22% | +0.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,101,271 | +57.9% | 16,062 | +55.2% | 1.10% | +53.3% |
| KKR | Buy | KKR & CO INC | $3,755,382 | +22.8% | 60,964 | +11.6% | 1.01% | +19.2% |
| NTAP | Sell | NETAPP INC | $3,423,242 | -35.1% | 45,114 | -34.7% | 0.92% | -36.9% |
| EBAY | Buy | EBAY INC. | $3,221,640 | +12.8% | 73,070 | +14.3% | 0.87% | +9.5% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $2,788,045 | -11.1% | 1,010,161 | +0.2% | 0.75% | -13.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,718,066 | -34.6% | 42,744 | -32.3% | 0.73% | -36.5% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $2,666,918 | +2.1% | 343,675 | -0.7% | 0.72% | -0.8% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,659,243 | -18.0% | 262,771 | -6.0% | 0.72% | -20.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,571,791 | -69.5% | 10,873 | -61.9% | 0.69% | -70.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,540,354 | +15.2% | 19,267 | +5.7% | 0.68% | +11.9% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $2,434,007 | -7.0% | 218,886 | -2.5% | 0.66% | -9.8% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,317,783 | -9.8% | 200,848 | -2.6% | 0.62% | -12.5% |
| ULTA | New | ULTA BEAUTY INC | $2,206,162 | – | 5,523 | +100.0% | 0.59% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,808,177 | +13.4% | 70,030 | +19.7% | 0.49% | +10.2% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $1,617,778 | -21.3% | 520,186 | -11.9% | 0.44% | -23.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,561,407 | -3.7% | 3,636 | 0.0% | 0.42% | -6.5% | |
| JCOM | Sell | ZIFF DAVIS INC | $1,243,292 | -17.8% | 19,521 | -9.5% | 0.34% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $825,359 | -0.5% | 1,637 | -5.1% | 0.22% | -3.5% |
| SYNA | New | SYNAPTICS INC | $808,985 | – | 9,045 | +100.0% | 0.22% | – |
| PFE | Sell | PFIZER INC | $797,588 | -81.1% | 24,045 | -79.1% | 0.22% | -81.6% |
| CRUS | New | CIRRUS LOGIC INC | $771,921 | – | 10,437 | +100.0% | 0.21% | – |
| EXEL | Buy | EXELIXIS INC | $747,183 | +27.7% | 34,196 | +11.7% | 0.20% | +24.1% |
| INCY | Sell | INCYTE CORP | $720,854 | -22.3% | 12,478 | -16.3% | 0.19% | -24.5% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $633,733 | -20.7% | 11,626 | -16.4% | 0.17% | -23.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $614,209 | -6.1% | 29,715 | -6.6% | 0.16% | -8.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $605,649 | -6.4% | 28,528 | -6.6% | 0.16% | -8.9% |
| YELP | Buy | YELP INCcl a | $591,659 | +27.9% | 14,226 | +12.0% | 0.16% | +24.2% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $572,210 | -13.4% | 18,299 | -6.8% | 0.15% | -15.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $545,120 | +10.1% | 1,775 | +10.6% | 0.15% | +7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.14% | -0.7% | |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $491,615 | -15.3% | 27,681 | -2.7% | 0.13% | -18.0% |
| TDC | Buy | TERADATA CORP DEL | $474,736 | -6.5% | 10,545 | +10.9% | 0.13% | -9.2% |
| OTEX | Buy | OPEN TEXT CORP | $417,479 | -5.4% | 11,894 | +12.0% | 0.11% | -8.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $417,385 | – | 7,338 | +100.0% | 0.11% | – |
| DIS | DISNEY WALT CO | $384,988 | -9.2% | 4,750 | 0.0% | 0.10% | -11.9% | |
| AVK | ADVENT CONV & INCOME FD | $368,345 | -10.5% | 35,114 | 0.0% | 0.10% | -13.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $353,711 | -5.2% | 2,425 | -1.4% | 0.10% | -7.8% |
| CB | CHUBB LIMITED | $321,638 | +8.1% | 1,545 | 0.0% | 0.09% | +6.1% | |
| PNR | Buy | PENTAIR PLC | $301,476 | +10.4% | 4,656 | +10.1% | 0.08% | +6.6% |
| SRCL | Sell | STERICYCLE INC | $296,025 | -72.1% | 6,621 | -71.1% | 0.08% | -72.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $275,485 | -3.7% | 5,456 | 0.0% | 0.07% | -6.3% | |
| MLI | New | MUELLER INDS INC | $262,384 | – | 3,491 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,455 | -1.3% | 2,721 | +14.7% | 0.06% | -3.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $226,639 | +11.7% | 2,225 | +10.7% | 0.06% | +8.9% |
| DBX | New | DROPBOX INCcl a | $223,694 | – | 8,215 | +100.0% | 0.06% | – |
| ELTK | Buy | ELTEK LTD | $212,317 | +105.9% | 22,420 | +103.3% | 0.06% | +96.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $209,036 | -50.2% | 13,945 | -54.0% | 0.06% | -51.7% |
| FFIV | New | F5 INC | $205,776 | – | 1,277 | +100.0% | 0.06% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $189,909 | – | 11,461 | +100.0% | 0.05% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $173,458 | – | 26,727 | +100.0% | 0.05% | – |
| CRDA | Buy | CRAWFORD & COcl a | $157,846 | +31.5% | 16,900 | +56.2% | 0.04% | +27.3% |
| MMMB | Buy | MAMAS CREATIONS INC | $153,977 | +52.6% | 35,235 | +5.5% | 0.04% | +46.4% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $142,267 | +39.6% | 44,738 | +42.2% | 0.04% | +35.7% |
| LFVN | New | LIFEVANTAGE CORP | $138,559 | – | 21,482 | +100.0% | 0.04% | – |
| LWAY | New | LIFEWAY FOODS INC | $119,220 | – | 11,530 | +100.0% | 0.03% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $110,027 | +41.1% | 25,063 | +34.0% | 0.03% | +36.4% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $108,917 | +4.5% | 32,610 | +21.7% | 0.03% | 0.0% |
| ITI | New | ITERIS INC NEW | $101,972 | – | 24,631 | +100.0% | 0.03% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $81,914 | +89.1% | 34,563 | +61.1% | 0.02% | +83.3% |
| SCYX | New | SCYNEXIS INC | $72,705 | – | 31,888 | +100.0% | 0.02% | – |
| New | SOLO BRANDS INC | $75,628 | – | 14,829 | +100.0% | 0.02% | – | |
| New | OPPFI INC | $68,839 | – | 27,317 | +100.0% | 0.02% | – | |
| SRT | Buy | STARTEK INC | $59,283 | +45.7% | 18,241 | +30.9% | 0.02% | +45.5% |
| MG | New | MISTRAS GROUP INC | $54,941 | – | 10,081 | +100.0% | 0.02% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $45,995 | – | 11,030 | +100.0% | 0.01% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $40,826 | – | 14,325 | +100.0% | 0.01% | – |
| CURV | New | TORRID HLDGS INC | $29,492 | – | 13,345 | +100.0% | 0.01% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $21,458 | – | 14,025 | +100.0% | 0.01% | – |
| MTBC | New | CARECLOUD INC | $17,135 | – | 14,900 | +100.0% | 0.01% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $13,571 | – | 13,848 | +100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -57,062 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,212 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -19,940 | -100.0% | -0.02% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -19,513 | -100.0% | -0.02% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -13,139 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,681 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,148 | -100.0% | -0.10% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -41,405 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,862 | -100.0% | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,034 | -100.0% | -0.21% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -130,960 | -100.0% | -0.63% | – | |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -284,365 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 6.4% |
| ALPHABET INC | 12 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.3% |
| FOX CORP | 12 | Q3 2023 | 5.6% |
| ROCKWELL AUTOMATION INC | 12 | Q3 2023 | 4.2% |
| SCHWAB CHARLES CORP | 12 | Q3 2023 | 4.8% |
| LPL FINL HLDGS INC | 12 | Q3 2023 | 6.1% |
| FACTSET RESH SYS INC | 12 | Q3 2023 | 4.0% |
| CHECK POINT SOFTWARE TECH LT | 12 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.6% |
View Heron Bay Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Heron Bay Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.