$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,062,000 | – | 64,128 | +100.0% | 2.09% | – |
| 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% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,158,000 | – | 6,574 | +100.0% | 0.79% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $750,000 | -16.2% | 27,856 | +10.7% | 0.51% | -5.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $649,000 | – | 12,197 | +100.0% | 0.44% | – |
| KKR | New | KKR & CO INC | $601,000 | – | 13,971 | +100.0% | 0.41% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $371,000 | -2.6% | 7,170 | +5.1% | 0.25% | +9.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $340,000 | – | 4,962 | +100.0% | 0.23% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $208,000 | – | 5,520 | +100.0% | 0.14% | – |
| RVT | Buy | ROYCE VALUE TR INC | $148,000 | -9.8% | 11,773 | +0.2% | 0.10% | +2.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $30,000 | -11.8% | 13,385 | +3.0% | 0.02% | -4.8% |
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.