$194 Million is the total value of Heron Bay Capital Management's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,240,000 | +4.3% | 72,369 | +0.9% | 5.29% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,285,000 | +12.4% | 3,473 | +2.7% | 4.79% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $7,794,000 | +6.7% | 27,646 | +2.5% | 4.02% | -0.4% |
| FOXA | Buy | FOX CORP | $7,185,000 | +34.7% | 179,132 | +24.7% | 3.71% | +25.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,843,000 | +1.2% | 23,272 | -1.6% | 3.53% | -5.5% |
| DISCK | Buy | DISCOVERY INC | $6,135,000 | +26.6% | 252,771 | +51.1% | 3.17% | +18.1% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $6,085,000 | -10.5% | 547,699 | -5.9% | 3.14% | -16.5% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $5,533,000 | -8.3% | 1,066,174 | -5.4% | 2.86% | -14.4% |
| FDS | Buy | FACTSET RESH SYS INC | $5,486,000 | +23.9% | 13,896 | +5.3% | 2.83% | +15.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,464,000 | +22.2% | 260,936 | +34.4% | 2.82% | +14.1% |
| New | J2 GLOBAL INC | $5,257,000 | – | 38,476 | +100.0% | 2.71% | – | |
| JCOM | Buy | J2 GLOBAL INC | $5,257,000 | +4.3% | 38,476 | +5.0% | 2.71% | -2.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,107,000 | +5.0% | 45,181 | +7.8% | 2.64% | -2.0% |
| VNT | Buy | VONTIER CORPORATION | $4,683,000 | +53.6% | 139,360 | +48.9% | 2.42% | +43.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,558,000 | +5.4% | 16,195 | +3.3% | 2.35% | -1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $4,517,000 | -10.4% | 7,937 | +2.4% | 2.33% | -16.4% |
| NTAP | Sell | NETAPP INC | $4,422,000 | -21.2% | 49,263 | -28.2% | 2.28% | -26.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,403,000 | +3.5% | 90,079 | +2.7% | 2.27% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,342,000 | -1.6% | 26,888 | +0.3% | 2.24% | -8.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,231,000 | +137.8% | 75,040 | +203.8% | 2.18% | +122.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,183,000 | +11.3% | 57,421 | +11.3% | 2.16% | +3.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,809,000 | +23.0% | 89,752 | +10.8% | 1.97% | +14.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,628,000 | +4.3% | 85,469 | +1.4% | 1.87% | -2.6% |
| SRCL | Buy | STERICYCLE INC | $3,614,000 | -2.8% | 53,169 | +2.3% | 1.87% | -9.3% |
| EBAY | Buy | EBAY INC. | $3,421,000 | +0.8% | 49,098 | +1.6% | 1.77% | -5.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,412,000 | +20.0% | 160,133 | +13.6% | 1.76% | +12.0% |
| FB | Buy | FACEBOOK INCcl a | $3,142,000 | +34.8% | 9,259 | +38.1% | 1.62% | +25.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,096,000 | +56.7% | 62,939 | +47.3% | 1.60% | +46.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,598,000 | +3.5% | 46,458 | +5.5% | 1.34% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,513,000 | +13.6% | 13,076 | +13.7% | 1.30% | +6.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,284,000 | -1.8% | 8,369 | 0.0% | 1.18% | -8.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,205,000 | +46.8% | 3,644 | +35.5% | 1.14% | +36.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,186,000 | +9.4% | 48,221 | +4.9% | 1.13% | +2.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,174,000 | +20.6% | 13,870 | +3.8% | 1.12% | +12.5% |
| PFE | Buy | PFIZER INC | $2,047,000 | +9.9% | 47,589 | +0.1% | 1.06% | +2.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,017,000 | +5.8% | 37,702 | +2.1% | 1.04% | -1.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,919,000 | +12.7% | 3,723 | +15.8% | 0.99% | +5.3% |
| MCK | Buy | MCKESSON CORP | $1,833,000 | +5.6% | 9,194 | +1.3% | 0.95% | -1.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,744,000 | +66.6% | 39,240 | +86.3% | 0.90% | +55.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,686,000 | +176.4% | 79,212 | +172.6% | 0.87% | +158.2% |
| GNRC | Sell | GENERAC HLDGS INC | $1,636,000 | -26.6% | 4,003 | -25.5% | 0.84% | -31.5% |
| ABBV | Buy | ABBVIE INC | $1,589,000 | +13.5% | 14,726 | +18.5% | 0.82% | +5.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,536,000 | +16.1% | 13,892 | +2.1% | 0.79% | +8.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,439,000 | -1.2% | 8,546 | -1.4% | 0.74% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,436,000 | +14.0% | 4,490 | +5.0% | 0.74% | +6.3% |
| AMZN | New | AMAZON COM INC | $1,337,000 | – | 407 | +100.0% | 0.69% | – |
| CDK | Sell | CDK GLOBAL INC | $1,333,000 | -61.5% | 31,324 | -55.0% | 0.69% | -64.1% |
| BIIB | Buy | BIOGEN INC | $1,289,000 | -17.1% | 4,556 | +1.5% | 0.66% | -22.6% |
| AMGN | Buy | AMGEN INC | $1,197,000 | +0.4% | 5,629 | +15.1% | 0.62% | -6.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,092,000 | +6.5% | 22,329 | +10.7% | 0.56% | -0.5% |
| AVK | Buy | ADVENT CONV & INCOME FD | $1,060,000 | -6.5% | 58,929 | +0.1% | 0.55% | -12.8% |
| OTEX | Buy | OPEN TEXT CORP | $1,051,000 | +6.2% | 21,562 | +10.7% | 0.54% | -0.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $998,000 | +10.8% | 24,157 | +4.1% | 0.52% | +3.4% |
| DIS | DISNEY WALT CO | $726,000 | -3.8% | 4,294 | 0.0% | 0.38% | -10.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $678,000 | -3.7% | 1,736 | -1.3% | 0.35% | -10.0% |
| WMT | Sell | WALMART INC | $494,000 | -73.5% | 3,547 | -73.2% | 0.26% | -75.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $491,000 | +3.6% | 3,513 | -0.0% | 0.25% | -3.4% |
| GRMN | Buy | GARMIN LTD | $460,000 | +21.7% | 2,960 | +13.1% | 0.24% | +13.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $418,000 | +1.2% | 6,686 | +1.2% | 0.22% | -5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.21% | -8.6% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $342,000 | -10.2% | 3,950 | 0.0% | 0.18% | -16.1% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $331,000 | -22.8% | 6,963 | -24.7% | 0.17% | -27.8% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $327,000 | -0.6% | 14,805 | 0.0% | 0.17% | -7.1% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $304,000 | -0.3% | 14,013 | 0.0% | 0.16% | -7.1% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $297,000 | -0.3% | 13,359 | 0.0% | 0.15% | -7.3% | |
| CB | CHUBB LIMITED | $268,000 | +8.9% | 1,545 | 0.0% | 0.14% | +1.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $234,000 | -84.5% | 1,579 | -76.3% | 0.12% | -85.5% |
| MRNA | New | MODERNA INC | $205,000 | – | 533 | +100.0% | 0.11% | – |
| SUB | ISHARES TRshrt nat mun etf | $200,000 | -0.5% | 1,861 | 0.0% | 0.10% | -7.2% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $190,000 | -45.6% | 16,670 | -40.8% | 0.10% | -49.2% |
| SABR | Exit | SABRE CORP | $0 | – | -10,294 | -100.0% | -0.07% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -35,120 | -100.0% | -0.27% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -47,530 | -100.0% | -0.29% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,449 | -100.0% | -0.54% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -680,000 | -100.0% | -0.68% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,447 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.