Heron Bay Capital Management - Q4 2020 holdings

$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 NewAPPLE INC$9,590,00072,275
+100.0%
6.25%
ETY NewEATON VANCE TAX-MANAGED DIVE$8,586,000700,883
+100.0%
5.59%
ETW NewEATON VANCE TAX-MANAGED GLOB$8,539,000882,174
+100.0%
5.56%
ROK NewROCKWELL AUTOMATION INC$6,492,00025,884
+100.0%
4.23%
GOOGL NewALPHABET INCcap stk cl a$5,964,0003,403
+100.0%
3.88%
NCZ NewALLIANZGI CONV & INCOME FD I$5,871,0001,153,440
+100.0%
3.82%
MSFT NewMICROSOFT CORP$5,500,00024,728
+100.0%
3.58%
DISCK NewDISCOVERY INC$4,316,000164,791
+100.0%
2.81%
ETG NewEATON VANCE TX ADV GLBL DIV$4,259,000233,357
+100.0%
2.77%
LRCX NewLAM RESEARCH CORP$4,096,0008,672
+100.0%
2.67%
JNJ NewJOHNSON & JOHNSON$4,002,00025,429
+100.0%
2.61%
CHKP NewCHECK POINT SOFTWARE TECH LTord$3,509,00026,398
+100.0%
2.28%
ANTM NewANTHEM INC$3,214,00010,010
+100.0%
2.09%
CDK NewCDK GLOBAL INC$3,200,00061,733
+100.0%
2.08%
NTAP NewNETAPP INC$3,141,00047,421
+100.0%
2.05%
BAC NewBK OF AMERICA CORP$2,635,00086,932
+100.0%
1.72%
WMT NewWALMART INC$2,630,00018,246
+100.0%
1.71%
SCHW NewSCHWAB CHARLES CORP$2,596,00048,935
+100.0%
1.69%
AMGN NewAMGEN INC$2,527,00010,990
+100.0%
1.65%
SRCL NewSTERICYCLE INC$2,428,00035,026
+100.0%
1.58%
EBAY NewEBAY INC.$2,374,00047,236
+100.0%
1.55%
LH NewLABORATORY CORP AMER HLDGS$2,321,00011,405
+100.0%
1.51%
BLW NewBLACKROCK LTD DURATION INC T$2,305,000144,805
+100.0%
1.50%
FOXA NewFOX CORP$2,240,00076,926
+100.0%
1.46%
JCOM NewJ2 GLOBAL INC$2,222,00022,750
+100.0%
1.45%
CMCSA NewCOMCAST CORP NEWcl a$2,132,00040,680
+100.0%
1.39%
SYF NewSYNCHRONY FINANCIAL$2,130,00061,355
+100.0%
1.39%
FDS NewFACTSET RESH SYS INC$2,087,0006,277
+100.0%
1.36%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,965,0008,475
+100.0%
1.28%
TXN NewTEXAS INSTRS INC$1,917,00011,681
+100.0%
1.25%
VZ NewVERIZON COMMUNICATIONS INC$1,836,00031,252
+100.0%
1.20%
RF NewREGIONS FINANCIAL CORP NEW$1,825,000113,241
+100.0%
1.19%
LBRDA NewLIBERTY BROADBAND CORP$1,808,00011,475
+100.0%
1.18%
MRK NewMERCK & CO. INC$1,781,00021,772
+100.0%
1.16%
FITB NewFIFTH THIRD BANCORP$1,771,00064,233
+100.0%
1.15%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,719,00010,415
+100.0%
1.12%
IEX NewIDEX CORP$1,560,0007,830
+100.0%
1.02%
BIIB NewBIOGEN INC$1,521,0006,210
+100.0%
0.99%
FNF NewFIDELITY NATIONAL FINANCIAL$1,509,00038,613
+100.0%
0.98%
MCK NewMCKESSON CORP$1,410,0008,105
+100.0%
0.92%
ALXN NewALEXION PHARMACEUTICALS INC$1,262,0008,076
+100.0%
0.82%
LPLA NewLPL FINL HLDGS INC$1,248,00011,974
+100.0%
0.81%
JHG NewJANUS HENDERSON GROUP PLC$1,238,00038,094
+100.0%
0.81%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$1,199,00017,157
+100.0%
0.78%
PFE NewPFIZER INC$1,113,00030,245
+100.0%
0.72%
ABBV NewABBVIE INC$1,102,00010,280
+100.0%
0.72%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$1,091,0002,838
+100.0%
0.71%
GNRC NewGENERAC HLDGS INC$1,064,0004,680
+100.0%
0.69%
REGN NewREGENERON PHARMACEUTICALS$1,046,0002,166
+100.0%
0.68%
LMT NewLOCKHEED MARTIN CORP$991,0002,792
+100.0%
0.64%
AVK NewADVENT CONVERTIBLE & INCOME$970,00058,712
+100.0%
0.63%
CHNG NewCHANGE HEALTHCARE INC$937,00050,258
+100.0%
0.61%
PRGS NewPROGRESS SOFTWARE CORP$931,00020,600
+100.0%
0.61%
UNH NewUNITEDHEALTH GROUP INC$856,0002,442
+100.0%
0.56%
INVA NewINNOVIVA INC$807,00065,113
+100.0%
0.53%
DIS NewDISNEY WALT CO$778,0004,294
+100.0%
0.51%
DECK NewDECKERS OUTDOOR CORP$731,0002,548
+100.0%
0.48%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$614,00012,456
+100.0%
0.40%
PG NewPROCTER AND GAMBLE CO$515,0003,702
+100.0%
0.34%
LSXMK NewLIBERTY MEDIA CORP DEL$491,00011,284
+100.0%
0.32%
GLTR NewABERDEEN STD PRECIOUS METALSphyscl pm basket$395,0003,989
+100.0%
0.26%
NRG NewNRG ENERGY INC$368,0009,796
+100.0%
0.24%
SCHP NewSCHWAB STRATEGIC TRus tips etf$349,0005,625
+100.0%
0.23%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$348,0001
+100.0%
0.23%
SWKS NewSKYWORKS SOLUTIONS INC$311,0002,035
+100.0%
0.20%
KLDW NewINVESTMENT MANAGERS SER TRknwldl ld etf$246,0005,822
+100.0%
0.16%
LSXMA NewLIBERTY MEDIA CORP DEL$239,0005,544
+100.0%
0.16%
CB NewCHUBB LIMITED$238,0001,545
+100.0%
0.16%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$201,0003,449
+100.0%
0.13%
SUB NewISHARES TRshrt nat mun etf$201,0001,861
+100.0%
0.13%
SABR NewSABRE CORP$142,00011,778
+100.0%
0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20236.4%
ALPHABET INC12Q3 20234.9%
MICROSOFT CORP12Q3 20235.3%
FOX CORP12Q3 20235.6%
ROCKWELL AUTOMATION INC12Q3 20234.2%
SCHWAB CHARLES CORP12Q3 20234.8%
LPL FINL HLDGS INC12Q3 20236.1%
FACTSET RESH SYS INC12Q3 20234.0%
CHECK POINT SOFTWARE TECH LT12Q3 20233.1%
JOHNSON & JOHNSON12Q3 20232.6%

View Heron Bay Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-11-01
13F-HR2023-07-12
13F-HR2023-05-11
13F-HR2023-01-25
13F-HR2022-10-19
13F-HR2022-07-27
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Heron Bay Capital Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (71000.0 != 153550000.0)
  • The reported number of holdings is incorrect (153550 != 71)

Export Heron Bay Capital Management's holdings