$147 Million is the total value of Heron Bay Capital Management's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,542,000 | -2.9% | 61,810 | -3.9% | 5.82% | +9.1% |
| FOXA | Buy | FOX CORP | $8,278,000 | +11.7% | 269,825 | +17.1% | 5.64% | +25.6% |
| MSFT | Buy | MICROSOFT CORP | $7,769,000 | +6.3% | 33,358 | +17.2% | 5.30% | +19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,444,000 | -14.3% | 67,369 | +1852.2% | 4.39% | -3.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,793,000 | +15.6% | 288,639 | +8.0% | 3.95% | +29.9% |
| VNT | Buy | VONTIER CORPORATION | $5,507,000 | -14.3% | 329,567 | +17.9% | 3.75% | -3.7% |
| FDS | Buy | FACTSET RESH SYS INC | $5,487,000 | +14.4% | 13,713 | +9.9% | 3.74% | +28.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,354,000 | +13.1% | 24,888 | +4.8% | 3.65% | +27.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,062,000 | +20.7% | 70,426 | +6.1% | 3.45% | +35.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,273,000 | +119.4% | 16,001 | +124.2% | 2.91% | +146.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,234,000 | +0.3% | 37,798 | +9.0% | 2.89% | +12.7% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $4,016,000 | +201.0% | 1,424,282 | +237.4% | 2.74% | +238.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,966,000 | +25.3% | 18,153 | +5.8% | 2.70% | +40.9% |
| AMZN | Buy | AMAZON COM INC | $3,786,000 | +92.2% | 33,507 | +80.6% | 2.58% | +116.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,615,000 | +156.2% | 75,322 | +191.0% | 2.46% | +187.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,445,000 | -1.0% | 80,963 | +5.4% | 2.35% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,391,000 | -5.5% | 20,761 | +2.7% | 2.31% | +6.2% |
| MCK | Buy | MCKESSON CORP | $3,293,000 | +7.5% | 9,688 | +3.2% | 2.24% | +20.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,250,000 | -8.4% | 101,700 | -3.7% | 2.22% | +2.9% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $3,167,000 | -52.6% | 278,061 | -45.1% | 2.16% | -46.8% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $3,157,000 | -66.9% | 114,856 | -72.2% | 2.15% | -62.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,093,000 | -12.7% | 15,104 | -0.1% | 2.11% | -1.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,062,000 | – | 64,128 | +100.0% | 2.09% | – |
| NTAP | Sell | NETAPP INC | $2,906,000 | -8.8% | 46,989 | -3.7% | 1.98% | +2.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,829,000 | -15.1% | 7,729 | -1.1% | 1.93% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,723,000 | -5.8% | 92,837 | +26.1% | 1.86% | +5.9% |
| New | WARNER BROS DISCOVERY INC | $2,691,000 | – | 234,009 | +100.0% | 1.83% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,651,000 | -5.5% | 10,119 | +6.0% | 1.81% | +6.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,516,000 | +298.1% | 18,542 | +373.1% | 1.72% | +347.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,246,000 | +4.0% | 14,513 | +3.2% | 1.53% | +16.9% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $2,012,000 | +12.8% | 42,530 | +4.1% | 1.37% | +26.7% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,611,000 | -7.9% | 39,401 | +0.1% | 1.10% | +3.4% |
| JCOM | Sell | ZIFF DAVIS INC | $1,209,000 | -62.0% | 17,654 | -58.6% | 0.82% | -57.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,158,000 | – | 6,574 | +100.0% | 0.79% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,119,000 | -21.9% | 4,350 | -15.7% | 0.76% | -12.2% |
| EBAY | Sell | EBAY INC. | $1,108,000 | -39.1% | 30,096 | -31.1% | 0.76% | -31.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,084,000 | -74.3% | 24,005 | -69.3% | 0.74% | -71.2% |
| UNH | UNITEDHEALTH GROUP INC | $875,000 | -1.7% | 1,733 | 0.0% | 0.60% | +10.4% | |
| G | GENPACT LIMITED | $843,000 | +3.3% | 19,258 | 0.0% | 0.58% | +16.2% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $750,000 | -16.2% | 27,856 | +10.7% | 0.51% | -5.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $726,000 | -20.7% | 35,751 | -8.2% | 0.50% | -11.0% |
| SRCL | Sell | STERICYCLE INC | $705,000 | -14.1% | 16,731 | -10.7% | 0.48% | -3.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $649,000 | – | 12,197 | +100.0% | 0.44% | – |
| PFE | Sell | PFIZER INC | $626,000 | -63.1% | 14,310 | -55.8% | 0.43% | -58.5% |
| KKR | New | KKR & CO INC | $601,000 | – | 13,971 | +100.0% | 0.41% | – |
| PNR | Sell | PENTAIR PLC | $460,000 | -11.5% | 11,319 | -0.4% | 0.31% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $407,000 | -33.2% | 4,312 | -33.2% | 0.28% | -24.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.28% | +11.7% | |
| PG | PROCTER AND GAMBLE CO | $386,000 | -12.3% | 3,060 | 0.0% | 0.26% | -1.5% | |
| AVK | ADVENT CONV & INCOME FD | $373,000 | -11.8% | 35,114 | 0.0% | 0.25% | -1.2% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $371,000 | -2.6% | 7,170 | +5.1% | 0.25% | +9.5% |
| WMT | WALMART INC | $355,000 | +6.6% | 2,736 | 0.0% | 0.24% | +19.8% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $340,000 | – | 4,962 | +100.0% | 0.23% | – |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $306,000 | -4.7% | 3,767 | 0.0% | 0.21% | +7.2% | |
| CB | CHUBB LIMITED | $281,000 | -7.6% | 1,545 | 0.0% | 0.19% | +4.3% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $233,000 | -1.7% | 11,405 | 0.0% | 0.16% | +10.4% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $219,000 | -0.5% | 10,513 | 0.0% | 0.15% | +12.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $208,000 | – | 5,520 | +100.0% | 0.14% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $207,000 | -78.7% | 3,760 | -76.4% | 0.14% | -76.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $169,000 | -80.4% | 30,326 | -76.2% | 0.12% | -78.1% |
| RVT | Buy | ROYCE VALUE TR INC | $148,000 | -9.8% | 11,773 | +0.2% | 0.10% | +2.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $144,000 | -5.9% | 18,158 | -0.5% | 0.10% | +5.4% |
| SLGG | SUPER LEAGUE GAMING INC | $41,000 | -32.8% | 60,056 | 0.0% | 0.03% | -24.3% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $30,000 | -11.8% | 13,385 | +3.0% | 0.02% | -4.8% |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,997 | -100.0% | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,134 | -100.0% | -0.14% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,808 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,284 | -100.0% | -0.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,821 | -100.0% | -0.46% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -93,690 | -100.0% | -0.92% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -17,010 | -100.0% | -1.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -90,379 | -100.0% | -1.71% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -138,648 | -100.0% | -3.18% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -427,830 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.