$203 Million is the total value of Heron Bay Capital Management's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,974,000 | +26.7% | 73,063 | +1.0% | 6.40% | +21.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,940,000 | +7.1% | 3,431 | -1.2% | 4.90% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $9,411,000 | +20.7% | 27,982 | +1.2% | 4.64% | +15.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,137,000 | +18.9% | 23,324 | +0.2% | 4.01% | +13.6% |
| FOXA | Buy | FOX CORP | $7,423,000 | +3.3% | 201,166 | +12.3% | 3.66% | -1.3% |
| New | NUVEEN MULTI ASSET INCOME FU | $6,400,000 | – | 343,188 | +100.0% | 3.16% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,255,000 | +22.5% | 53,664 | +18.8% | 3.08% | +17.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,617,000 | +2.8% | 262,706 | +0.7% | 2.77% | -1.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,533,000 | +22.5% | 7,694 | -3.1% | 2.73% | +17.0% |
| FDS | Sell | FACTSET RESH SYS INC | $5,416,000 | -1.3% | 11,143 | -19.8% | 2.67% | -5.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,157,000 | +13.1% | 16,411 | +1.3% | 2.54% | +8.1% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $5,113,000 | -7.6% | 1,002,610 | -6.0% | 2.52% | -11.7% |
| VNT | Buy | VONTIER CORPORATION | $5,006,000 | +6.9% | 162,900 | +16.9% | 2.47% | +2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,985,000 | +19.2% | 59,272 | +3.2% | 2.46% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,631,000 | +6.7% | 27,070 | +0.7% | 2.28% | +1.9% |
| NTAP | Buy | NETAPP INC | $4,543,000 | +2.7% | 49,385 | +0.2% | 2.24% | -1.8% |
| JCOM | Buy | ZIFF DAVIS INC | $4,441,000 | -15.5% | 40,060 | +4.1% | 2.19% | -19.3% |
| DISCK | Sell | DISCOVERY INC | $4,175,000 | -31.9% | 182,321 | -27.9% | 2.06% | -35.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,052,000 | +6.4% | 93,039 | +3.7% | 2.00% | +1.6% |
| BAC | Buy | BK OF AMERICA CORP | $3,876,000 | +6.8% | 87,118 | +1.9% | 1.91% | +2.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,849,000 | -9.0% | 63,565 | -15.3% | 1.90% | -13.1% |
| OTEX | Buy | OPEN TEXT CORP | $3,644,000 | +246.7% | 76,752 | +256.0% | 1.80% | +230.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,636,000 | +6.6% | 166,799 | +4.2% | 1.79% | +1.8% |
| EBAY | Buy | EBAY INC. | $3,332,000 | -2.6% | 50,102 | +2.0% | 1.64% | -7.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,260,000 | +3.8% | 9,692 | +4.7% | 1.61% | -0.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,205,000 | -27.2% | 69,090 | -23.3% | 1.58% | -30.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,160,000 | +2.1% | 65,465 | +4.0% | 1.56% | -2.4% |
| PFE | Buy | PFIZER INC | $2,970,000 | +45.1% | 50,290 | +5.7% | 1.46% | +38.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,609,000 | +19.4% | 49,994 | +3.7% | 1.29% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,564,000 | +2.0% | 13,602 | +4.0% | 1.26% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,495,000 | +9.2% | 8,344 | -0.3% | 1.23% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,395,000 | -7.8% | 47,579 | +2.4% | 1.18% | -11.9% |
| MCK | Buy | MCKESSON CORP | $2,353,000 | +28.4% | 9,468 | +3.0% | 1.16% | +22.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,350,000 | +22.5% | 3,949 | +6.1% | 1.16% | +17.0% |
| CDK | Buy | CDK GLOBAL INC | $2,340,000 | +75.5% | 56,062 | +79.0% | 1.15% | +67.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,330,000 | +7.2% | 14,554 | +4.9% | 1.15% | +2.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,328,000 | +5.6% | 3,686 | +1.2% | 1.15% | +0.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,309,000 | +14.5% | 38,245 | +1.4% | 1.14% | +9.4% |
| SRCL | Sell | STERICYCLE INC | $2,183,000 | -39.6% | 36,610 | -31.1% | 1.08% | -42.3% |
| AMZN | Buy | AMAZON COM INC | $2,101,000 | +57.1% | 630 | +54.8% | 1.04% | +50.1% |
| ABBV | Buy | ABBVIE INC | $2,033,000 | +27.9% | 15,018 | +2.0% | 1.00% | +22.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,904,000 | +12.9% | 83,786 | +5.8% | 0.94% | +7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,890,000 | +31.6% | 4,558 | +1.5% | 0.93% | +25.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,770,000 | +15.2% | 14,002 | +0.8% | 0.87% | +10.1% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $1,604,000 | – | 27,720 | +100.0% | 0.79% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,370,000 | -4.8% | 8,515 | -0.4% | 0.68% | -9.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,356,000 | -17.1% | 3,854 | -3.7% | 0.67% | -20.8% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,177,000 | – | 25,389 | +100.0% | 0.58% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,126,000 | +3.1% | 23,627 | +5.8% | 0.56% | -1.6% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,085,000 | +8.7% | 25,880 | +7.1% | 0.54% | +3.9% |
| AMGN | Sell | AMGEN INC | $991,000 | -17.2% | 4,406 | -21.7% | 0.49% | -20.9% |
| UNH | UNITEDHEALTH GROUP INC | $872,000 | +28.6% | 1,736 | 0.0% | 0.43% | +22.9% | |
| BIIB | Sell | BIOGEN INC | $762,000 | -40.9% | 3,177 | -30.3% | 0.38% | -43.5% |
| DIS | DISNEY WALT CO | $665,000 | -8.4% | 4,294 | 0.0% | 0.33% | -12.5% | |
| AVK | Sell | ADVENT CONV & INCOME FD | $648,000 | -38.9% | 35,114 | -40.4% | 0.32% | -41.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $565,000 | +15.1% | 3,456 | -1.6% | 0.28% | +10.3% |
| WMT | Sell | WALMART INC | $499,000 | +1.0% | 3,450 | -2.7% | 0.25% | -3.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.22% | +4.7% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $425,000 | +1.7% | 6,750 | +1.0% | 0.21% | -2.8% |
| GRMN | Buy | GARMIN LTD | $412,000 | -10.4% | 3,025 | +2.2% | 0.20% | -14.3% |
| LSXMK | LIBERTY MEDIA CORP DEL | $354,000 | +6.9% | 6,963 | 0.0% | 0.18% | +2.3% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $353,000 | +3.2% | 3,950 | 0.0% | 0.17% | -1.7% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $322,000 | -1.5% | 14,760 | -0.3% | 0.16% | -5.9% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $301,000 | -1.0% | 14,013 | 0.0% | 0.15% | -5.7% | |
| CB | CHUBB LIMITED | $299,000 | +11.6% | 1,545 | 0.0% | 0.15% | +6.5% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $293,000 | -1.3% | 13,359 | 0.0% | 0.14% | -5.2% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $271,000 | +42.6% | 23,502 | +41.0% | 0.13% | +36.7% |
| RVT | New | ROYCE VALUE TR INC | $217,000 | – | 11,055 | +100.0% | 0.11% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $207,000 | – | 4,074 | +100.0% | 0.10% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $39,000 | – | 13,525 | +100.0% | 0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,861 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -533 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,579 | -100.0% | -0.12% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -39,240 | -100.0% | -0.90% | – |
| Exit | J2 GLOBAL INC | $0 | – | -38,476 | -100.0% | -2.71% | – | |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -547,699 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.