$71 Thousand is the total value of Heron Bay Capital Management's 153550 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $9,590,000 | – | 72,275 | +100.0% | 6.25% | – |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $8,586,000 | – | 700,883 | +100.0% | 5.59% | – |
ETW | New | EATON VANCE TAX-MANAGED GLOB | $8,539,000 | – | 882,174 | +100.0% | 5.56% | – |
ROK | New | ROCKWELL AUTOMATION INC | $6,492,000 | – | 25,884 | +100.0% | 4.23% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $5,964,000 | – | 3,403 | +100.0% | 3.88% | – |
NCZ | New | ALLIANZGI CONV & INCOME FD I | $5,871,000 | – | 1,153,440 | +100.0% | 3.82% | – |
MSFT | New | MICROSOFT CORP | $5,500,000 | – | 24,728 | +100.0% | 3.58% | – |
DISCK | New | DISCOVERY INC | $4,316,000 | – | 164,791 | +100.0% | 2.81% | – |
ETG | New | EATON VANCE TX ADV GLBL DIV | $4,259,000 | – | 233,357 | +100.0% | 2.77% | – |
LRCX | New | LAM RESEARCH CORP | $4,096,000 | – | 8,672 | +100.0% | 2.67% | – |
JNJ | New | JOHNSON & JOHNSON | $4,002,000 | – | 25,429 | +100.0% | 2.61% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,509,000 | – | 26,398 | +100.0% | 2.28% | – |
ANTM | New | ANTHEM INC | $3,214,000 | – | 10,010 | +100.0% | 2.09% | – |
CDK | New | CDK GLOBAL INC | $3,200,000 | – | 61,733 | +100.0% | 2.08% | – |
NTAP | New | NETAPP INC | $3,141,000 | – | 47,421 | +100.0% | 2.05% | – |
BAC | New | BK OF AMERICA CORP | $2,635,000 | – | 86,932 | +100.0% | 1.72% | – |
WMT | New | WALMART INC | $2,630,000 | – | 18,246 | +100.0% | 1.71% | – |
SCHW | New | SCHWAB CHARLES CORP | $2,596,000 | – | 48,935 | +100.0% | 1.69% | – |
AMGN | New | AMGEN INC | $2,527,000 | – | 10,990 | +100.0% | 1.65% | – |
SRCL | New | STERICYCLE INC | $2,428,000 | – | 35,026 | +100.0% | 1.58% | – |
EBAY | New | EBAY INC. | $2,374,000 | – | 47,236 | +100.0% | 1.55% | – |
LH | New | LABORATORY CORP AMER HLDGS | $2,321,000 | – | 11,405 | +100.0% | 1.51% | – |
BLW | New | BLACKROCK LTD DURATION INC T | $2,305,000 | – | 144,805 | +100.0% | 1.50% | – |
FOXA | New | FOX CORP | $2,240,000 | – | 76,926 | +100.0% | 1.46% | – |
JCOM | New | J2 GLOBAL INC | $2,222,000 | – | 22,750 | +100.0% | 1.45% | – |
CMCSA | New | COMCAST CORP NEWcl a | $2,132,000 | – | 40,680 | +100.0% | 1.39% | – |
SYF | New | SYNCHRONY FINANCIAL | $2,130,000 | – | 61,355 | +100.0% | 1.39% | – |
FDS | New | FACTSET RESH SYS INC | $2,087,000 | – | 6,277 | +100.0% | 1.36% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,965,000 | – | 8,475 | +100.0% | 1.28% | – |
TXN | New | TEXAS INSTRS INC | $1,917,000 | – | 11,681 | +100.0% | 1.25% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,836,000 | – | 31,252 | +100.0% | 1.20% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $1,825,000 | – | 113,241 | +100.0% | 1.19% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $1,808,000 | – | 11,475 | +100.0% | 1.18% | – |
MRK | New | MERCK & CO. INC | $1,781,000 | – | 21,772 | +100.0% | 1.16% | – |
FITB | New | FIFTH THIRD BANCORP | $1,771,000 | – | 64,233 | +100.0% | 1.15% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,719,000 | – | 10,415 | +100.0% | 1.12% | – |
IEX | New | IDEX CORP | $1,560,000 | – | 7,830 | +100.0% | 1.02% | – |
BIIB | New | BIOGEN INC | $1,521,000 | – | 6,210 | +100.0% | 0.99% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $1,509,000 | – | 38,613 | +100.0% | 0.98% | – |
MCK | New | MCKESSON CORP | $1,410,000 | – | 8,105 | +100.0% | 0.92% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,262,000 | – | 8,076 | +100.0% | 0.82% | – |
LPLA | New | LPL FINL HLDGS INC | $1,248,000 | – | 11,974 | +100.0% | 0.81% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $1,238,000 | – | 38,094 | +100.0% | 0.81% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,199,000 | – | 17,157 | +100.0% | 0.78% | – |
PFE | New | PFIZER INC | $1,113,000 | – | 30,245 | +100.0% | 0.72% | – |
ABBV | New | ABBVIE INC | $1,102,000 | – | 10,280 | +100.0% | 0.72% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,091,000 | – | 2,838 | +100.0% | 0.71% | – |
GNRC | New | GENERAC HLDGS INC | $1,064,000 | – | 4,680 | +100.0% | 0.69% | – |
REGN | New | REGENERON PHARMACEUTICALS | $1,046,000 | – | 2,166 | +100.0% | 0.68% | – |
LMT | New | LOCKHEED MARTIN CORP | $991,000 | – | 2,792 | +100.0% | 0.64% | – |
AVK | New | ADVENT CONVERTIBLE & INCOME | $970,000 | – | 58,712 | +100.0% | 0.63% | – |
CHNG | New | CHANGE HEALTHCARE INC | $937,000 | – | 50,258 | +100.0% | 0.61% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $931,000 | – | 20,600 | +100.0% | 0.61% | – |
UNH | New | UNITEDHEALTH GROUP INC | $856,000 | – | 2,442 | +100.0% | 0.56% | – |
INVA | New | INNOVIVA INC | $807,000 | – | 65,113 | +100.0% | 0.53% | – |
DIS | New | DISNEY WALT CO | $778,000 | – | 4,294 | +100.0% | 0.51% | – |
DECK | New | DECKERS OUTDOOR CORP | $731,000 | – | 2,548 | +100.0% | 0.48% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $614,000 | – | 12,456 | +100.0% | 0.40% | – |
PG | New | PROCTER AND GAMBLE CO | $515,000 | – | 3,702 | +100.0% | 0.34% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $491,000 | – | 11,284 | +100.0% | 0.32% | – |
GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $395,000 | – | 3,989 | +100.0% | 0.26% | – |
NRG | New | NRG ENERGY INC | $368,000 | – | 9,796 | +100.0% | 0.24% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $349,000 | – | 5,625 | +100.0% | 0.23% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.23% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $311,000 | – | 2,035 | +100.0% | 0.20% | – |
KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $246,000 | – | 5,822 | +100.0% | 0.16% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $239,000 | – | 5,544 | +100.0% | 0.16% | – |
CB | New | CHUBB LIMITED | $238,000 | – | 1,545 | +100.0% | 0.16% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $201,000 | – | 3,449 | +100.0% | 0.13% | – |
SUB | New | ISHARES TRshrt nat mun etf | $201,000 | – | 1,861 | +100.0% | 0.13% | – |
SABR | New | SABRE CORP | $142,000 | – | 11,778 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.