Heron Bay Capital Management holdings history

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172 is the total number of securities Heron Bay Capital Management has owned. The longest Heron Bay Capital Management has owned a single stock is 12 quarters.

Heron Bay Capital Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC12123.91%5.30%6.40%Q4 2020Q3 202312
GOOGL ALPHABET INC12123.68%4.32%4.90%Q4 2020Q3 202312
MSFT MICROSOFT CORP12123.17%4.13%5.30%Q4 2020Q3 202312
FOXA FOX CORP12121.46%3.99%5.64%Q4 2020Q3 202312
ROK ROCKWELL AUTOMATION INC12122.40%3.42%4.23%Q4 2020Q3 202312
SCHW SCHWAB CHARLES CORP12121.69%2.99%4.79%Q4 2020Q3 202312
LPLA LPL FINL HLDGS INC12120.81%2.79%6.06%Q4 2020Q3 202312
FDS FACTSET RESH SYS INC12121.36%2.78%4.00%Q4 2020Q3 202312
CHKP CHECK POINT SOFTWARE T...12121.42%2.49%3.08%Q4 2020Q3 202312
JNJ JOHNSON & JOHNSON12121.66%2.27%2.61%Q4 2020Q3 202312
LRCX LAM RESEARCH CORP12121.68%2.24%2.92%Q4 2020Q3 202312
LH LABORATORY CORP AMER H...12121.27%2.06%2.54%Q4 2020Q3 202312
NTAP NETAPP INC12120.92%2.00%3.10%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...12121.18%1.87%3.10%Q4 2020Q3 202312
PRGS PROGRESS SOFTWARE CORP12120.57%1.85%2.98%Q4 2020Q3 202312
CMCSA COMCAST CORP NEW12121.18%1.80%2.83%Q4 2020Q3 202312
JCOM ZIFF DAVIS INC12120.34%1.61%2.79%Q4 2020Q3 202312
MCK MCKESSON CORP12120.92%1.57%2.28%Q4 2020Q3 202312
BUD ANHEUSER BUSCH INBEV S...12120.74%1.52%2.56%Q4 2020Q3 202312
ZBRA ZEBRA TECHNOLOGIES COR...12120.69%1.41%2.34%Q4 2020Q3 202312
TXN TEXAS INSTRS INC12121.22%1.33%1.53%Q4 2020Q3 202312
EBAY EBAY INC.12120.62%1.25%1.88%Q4 2020Q3 202312
SRCL STERICYCLE INC12120.08%1.06%2.06%Q4 2020Q3 202312
PFE PFIZER INC12120.22%0.88%1.46%Q4 2020Q3 202312
JHG JANUS HENDERSON GROUP PLC12120.33%0.51%0.81%Q4 2020Q3 202312
UNH UNITEDHEALTH GROUP INC12120.22%0.43%0.60%Q4 2020Q3 202312
AVK ADVENT CONV & INCOME FD12120.10%0.34%0.63%Q4 2020Q3 202312
DIS DISNEY WALT CO12120.10%0.31%0.51%Q4 2020Q3 202312
PG PROCTER AND GAMBLE CO12120.10%0.24%0.34%Q4 2020Q3 202312
BRKA BERKSHIRE HATHAWAY INC...12120.14%0.22%0.29%Q4 2020Q3 202312
SCHP SCHWAB STRATEGIC TR12120.07%0.19%0.25%Q4 2020Q3 202312
CB CHUBB LIMITED12120.08%0.15%0.21%Q4 2020Q3 202312
VNT VONTIER CORPORATION11111.06%3.72%6.27%Q1 2021Q3 202311
NCZ VIRTUS CONVERTIBLE & I...11110.33%1.89%3.36%Q1 2021Q3 202311
FB META PLATFORMS INC11110.38%1.59%2.84%Q1 2021Q3 202311
BSCO INVESCO EXCH TRD SLF I...11110.12%0.16%0.26%Q1 2021Q3 202311
RF REGIONS FINANCIAL CORP...10101.19%2.35%4.11%Q4 2020Q1 202310
APAM ARTISAN PARTNERS ASSET...10100.47%0.73%1.22%Q2 2021Q3 202310
ACN ACCENTURE PLC IRELAND10100.14%0.55%0.93%Q2 2021Q3 202310
BSCN INVESCO EXCH TRD SLF I...10100.11%0.16%0.25%Q2 2021Q3 202310
FITB FIFTH THIRD BANCORP991.15%1.89%2.22%Q4 2020Q4 20229
AMZN AMAZON COM INC990.69%1.73%2.83%Q3 2021Q3 20239
CHNG CHANGE HEALTHCARE INC880.61%2.95%5.78%Q4 2020Q3 20228
NUVEEN MULTI ASSET INC...880.66%1.93%4.06%Q4 2021Q3 20238
CONSENSUS CLOUD SOLUTI...880.79%1.64%2.85%Q4 2021Q3 20238
OTEX OPEN TEXT CORP530.11%1.16%3.18%Q2 2021Q3 20238
TAP MOLSON COORS BEVERAGE CO880.58%1.02%2.46%Q4 2021Q3 20238
WMT WALMART INC880.20%0.68%1.71%Q4 2020Q3 20228
GLTR ABRDN PRECIOUS METALS ...880.17%0.20%0.26%Q4 2020Q3 20228
RMT ROYCE MICRO-CAP TR INC880.04%0.10%0.19%Q2 2021Q1 20238
DISCK DISCOVERY INC772.06%2.98%3.76%Q4 2020Q2 20227
BAC BK OF AMERICA CORP771.71%1.85%1.99%Q4 2020Q2 20227
ETG EATON VANCE TX ADV GLB...770.34%1.44%3.64%Q4 2020Q2 20227
REGN REGENERON PHARMACEUTICALS520.21%0.72%1.15%Q4 2020Q2 20237
LSXMK LIBERTY MEDIA CORP DEL610.13%0.21%0.32%Q4 2020Q3 20227
BSCP INVESCO EXCH TRD SLF I...520.11%0.15%0.25%Q2 2021Q1 20237
ARC ARC DOCUMENT SOLUTIONS...770.02%0.03%0.04%Q1 2022Q3 20237
ETY EATON VANCE TAX-MANAGE...330.27%1.87%5.59%Q4 2020Q3 20236
CDK CDK GLOBAL INC660.69%1.58%2.08%Q4 2020Q1 20226
BAM BROOKFIELD ASSET MGMT INC661.04%1.08%1.14%Q2 2021Q3 20226
FNF FIDELITY NATIONAL FINA...660.74%1.04%1.29%Q4 2020Q1 20226
LBRDA LIBERTY BROADBAND CORP660.26%0.77%1.18%Q4 2020Q1 20226
G GENPACT LIMITED660.06%0.30%0.58%Q1 2022Q2 20236
SLGG SUPER LEAGUE GAMING INC660.01%0.03%0.06%Q1 2022Q2 20236
WARNER BROS DISCOVERY INC551.83%3.49%4.34%Q3 2022Q3 20235
SSNC SS&C TECHNOLOGIES HLDG...552.09%3.27%4.02%Q3 2022Q3 20235
SYF SYNCHRONY FINANCIAL551.39%1.91%2.35%Q4 2020Q4 20215
AMGN AMGEN INC550.49%1.02%1.69%Q4 2020Q4 20215
GNRC GENERAC HLDGS INC550.67%0.87%1.23%Q4 2020Q4 20215
FLT FLEETCOR TECHNOLOGIES INC550.72%0.86%1.10%Q3 2022Q3 20235
ABBV ABBVIE INC550.72%0.83%1.00%Q4 2020Q4 20215
BIIB BIOGEN INC550.38%0.82%1.21%Q4 2020Q4 20215
KKR KKR & CO INC550.34%0.60%1.01%Q3 2022Q3 20235
PNR PENTAIR PLC320.08%0.18%0.32%Q2 2022Q3 20235
BRO BROWN & BROWN INC440.45%1.55%2.08%Q4 2022Q3 20234
RQI COHEN & STEERS QUALITY...440.72%0.93%1.11%Q4 2022Q3 20234
SONY SONY GROUP CORPORATION440.71%0.78%0.87%Q2 2021Q1 20224
NCV VIRTUS CONVERTIBLE & I...440.44%0.77%1.28%Q4 2022Q3 20234
DCF BNY MELLON ALCENTRA GL...440.70%0.76%0.90%Q4 2022Q3 20234
BABA ALIBABA GROUP HLDG LTD220.12%0.44%0.84%Q2 2021Q2 20224
HTD HANCOCK JOHN TAX-ADVAN...440.13%0.28%0.52%Q4 2022Q3 20234
GRMN GARMIN LTD440.19%0.21%0.24%Q2 2021Q1 20224
UMC UNITED MICROELECTRONIC...440.06%0.20%0.52%Q2 2022Q1 20234
BROOKFIELD CORP440.15%0.19%0.23%Q4 2022Q3 20234
SUB ISHARES TR440.10%0.12%0.13%Q4 2020Q3 20214
TSM TAIWAN SEMICONDUCTOR M...310.06%0.11%0.23%Q3 2022Q3 20234
RVT ROYCE VALUE TR INC440.10%0.10%0.11%Q4 2021Q3 20224
OSG OVERSEAS SHIPHOLDING G...440.02%0.03%0.03%Q4 2022Q3 20234
JTA NUVEEN TX ADV TOTAL RE...333.14%3.56%3.76%Q1 2021Q3 20213
ETW EATON VANCE TAX-MANAGE...330.29%2.57%5.56%Q4 2020Q2 20213
THQ TEKLA HEALTHCARE OPPOR...331.02%1.47%1.72%Q1 2023Q3 20233
JAZZ JAZZ PHARMACEUTICALS PLC331.06%1.13%1.22%Q4 2020Q2 20213
FLAHERTY & CRUMRINE DY...330.63%0.92%1.14%Q4 2022Q2 20233
IEX IDEX CORP330.54%0.85%1.02%Q4 2020Q2 20213
SMMD ISHARES TR330.17%0.27%0.41%Q1 2023Q3 20233
INCY INCYTE CORP330.16%0.20%0.26%Q1 2023Q3 20233
EXEL EXELIXIS INC330.16%0.20%0.23%Q1 2023Q3 20233
YELP YELP INC330.13%0.15%0.16%Q1 2023Q3 20233
TDC TERADATA CORP DEL330.13%0.14%0.15%Q1 2023Q3 20233
LSXMA LIBERTY MEDIA CORP DEL210.10%0.13%0.16%Q4 2020Q4 20213
SABR SABRE CORP330.07%0.09%0.10%Q4 2020Q2 20213
PBR PETROLEO BRASILEIRO SA...330.06%0.08%0.12%Q1 2023Q3 20233
CRDA CRAWFORD & CO330.03%0.04%0.04%Q1 2023Q3 20233
CVU CPI AEROSTRUCTURES INC330.03%0.03%0.03%Q1 2023Q3 20233
SRT STARTEK INC330.01%0.02%0.02%Q1 2023Q3 20233
TRU TRANSUNION222.17%2.30%2.43%Q2 2023Q3 20232
ANTM ANTHEM INC220.31%1.20%2.09%Q4 2020Q1 20212
MRK MERCK & CO. INC220.68%0.92%1.16%Q4 2020Q1 20212
AGD ABRDN GLOBAL DYNAMIC D...220.75%0.81%0.86%Q1 2023Q2 20232
PHG KONINKLIJKE PHILIPS N V220.58%0.74%0.90%Q2 2021Q3 20212
GOOG ALPHABET INC220.61%0.65%0.68%Q2 2023Q3 20232
DECK DECKERS OUTDOOR CORP220.40%0.44%0.48%Q4 2020Q1 20212
IVV ISHARES TR220.42%0.43%0.45%Q2 2023Q3 20232
LMT LOCKHEED MARTIN CORP220.16%0.40%0.64%Q4 2020Q1 20212
RIO RIO TINTO PLC220.14%0.36%0.59%Q2 2022Q3 20222
TOTL SSGA ACTIVE ETF TR220.17%0.28%0.40%Q4 2020Q1 20212
STX SEAGATE TECHNOLOGY HLD...110.10%0.27%0.44%Q3 2022Q2 20232
CRUS CIRRUS LOGIC INC110.21%0.25%0.30%Q1 2023Q3 20232
SYNA SYNAPTICS INC110.20%0.21%0.22%Q1 2023Q3 20232
PFD FLAHERTY & CRUMRINE PF...220.11%0.20%0.29%Q1 2023Q2 20232
LAZ LAZARD LTD220.18%0.19%0.21%Q1 2022Q2 20222
MRNA MODERNA INC110.11%0.14%0.17%Q3 2021Q1 20232
NVS NOVARTIS AG220.06%0.06%0.06%Q2 2023Q3 20232
ELTK ELTEK LTD220.03%0.04%0.06%Q2 2023Q3 20232
MMMB MAMAS CREATIONS INC220.03%0.03%0.04%Q2 2023Q3 20232
RAVE RAVE RESTAURANT GROUP INC220.01%0.02%0.02%Q2 2023Q3 20232
NCZ ALLIANZGI CONV & INCOM...113.82%3.82%3.82%Q4 2020Q4 20201
J2 GLOBAL INC112.71%2.71%2.71%Q3 2021Q3 20211
BLW BLACKROCK LTD DURATION...111.50%1.50%1.50%Q4 2020Q4 20201
DDF DELAWARE INVTS DIVID &...111.21%1.21%1.21%Q4 2022Q4 20221
VZ VERIZON COMMUNICATIONS...111.20%1.20%1.20%Q4 2020Q4 20201
TROW PRICE T ROWE GROUP INC111.17%1.17%1.17%Q2 2022Q2 20221
ALXN ALEXION PHARMACEUTICAL...110.82%0.82%0.82%Q4 2020Q4 20201
SABRE GLBL INC110.68%0.68%0.68%Q2 2021Q2 20211
ULTA ULTA BEAUTY INC110.59%0.59%0.59%Q3 2023Q3 20231
INVA INNOVIVA INC110.53%0.53%0.53%Q4 2020Q4 20201
SBUX STARBUCKS CORP110.46%0.46%0.46%Q2 2022Q2 20221
BANX ARROWMARK FINANCIAL CORP110.32%0.32%0.32%Q1 2023Q1 20231
GILD GILEAD SCIENCES INC110.32%0.32%0.32%Q1 2023Q1 20231
GLO CLOUGH GLOBAL OPPORTUN...110.26%0.26%0.26%Q1 2023Q1 20231
NRG NRG ENERGY INC110.24%0.24%0.24%Q4 2020Q4 20201
SWKS SKYWORKS SOLUTIONS INC110.20%0.20%0.20%Q4 2020Q4 20201
BSV VANGUARD BD INDEX FDS110.19%0.19%0.19%Q2 2023Q2 20231
KLDW INVESTMENT MANAGERS SE...110.16%0.16%0.16%Q4 2020Q4 20201
VIAC PARAMOUNT GLOBAL110.14%0.14%0.14%Q2 2022Q2 20221
SCHR SCHWAB STRATEGIC TR110.13%0.13%0.13%Q4 2020Q4 20201
BHP BHP GROUP LTD110.11%0.11%0.11%Q3 2023Q3 20231
MLI MUELLER INDS INC110.07%0.07%0.07%Q3 2023Q3 20231
DBX DROPBOX INC110.06%0.06%0.06%Q3 2023Q3 20231
FFIV F5 INC110.06%0.06%0.06%Q3 2023Q3 20231
RCMT RCM TECHNOLOGIES INC110.05%0.05%0.05%Q1 2022Q1 20221
NATR NATURES SUNSHINE PRODS...110.05%0.05%0.05%Q3 2023Q3 20231
HRTG HERITAGE INSURANCE HLD...110.05%0.05%0.05%Q3 2023Q3 20231
LFVN LIFEVANTAGE CORP110.04%0.04%0.04%Q3 2023Q3 20231
LWAY LIFEWAY FOODS INC110.03%0.03%0.03%Q3 2023Q3 20231
IMNM IMMUNOME INC110.03%0.03%0.03%Q2 2023Q2 20231
ITI ITERIS INC NEW110.03%0.03%0.03%Q3 2023Q3 20231
RVSB RIVERVIEW BANCORP INC110.02%0.02%0.02%Q1 2023Q1 20231
GASS STEALTHGAS INC110.02%0.02%0.02%Q2 2023Q2 20231
ARAY ACCURAY INC110.02%0.02%0.02%Q2 2023Q2 20231
SCYX SCYNEXIS INC110.02%0.02%0.02%Q3 2023Q3 20231
SOLO BRANDS INC110.02%0.02%0.02%Q3 2023Q3 20231
VOLT VOLT INFORMATION SCIEN...110.02%0.02%0.02%Q4 2021Q4 20211
OPPFI INC110.02%0.02%0.02%Q3 2023Q3 20231
MG MISTRAS GROUP INC110.02%0.02%0.02%Q3 2023Q3 20231
ETON ETON PHARMACEUTICALS INC110.01%0.01%0.01%Q3 2023Q3 20231
GROW U S GLOBAL INVS INC110.01%0.01%0.01%Q3 2023Q3 20231
CNDT CONDUENT INC110.01%0.01%0.01%Q2 2023Q2 20231
CURV TORRID HLDGS INC110.01%0.01%0.01%Q3 2023Q3 20231
AQST AQUESTIVE THERAPEUTICS...110.01%0.01%0.01%Q3 2023Q3 20231
MTBC CARECLOUD INC110.01%0.01%0.01%Q3 2023Q3 20231
STRR STAR EQUITY HOLDINGS INC110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including APPLE INC, ALPHABET INC, and MICROSOFT CORP, are the highest-conviction holdings of Heron Bay Capital Management.

The conviction is calculated by counting the number of quarters a security has been reported by Heron Bay Capital Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Heron Bay Capital Management owns currently or has owned in the past.