$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 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,542,000 | -2.9% | 61,810 | -3.9% | 5.82% | +9.1% |
| 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% |
| 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% |
| JCOM | Sell | ZIFF DAVIS INC | $1,209,000 | -62.0% | 17,654 | -58.6% | 0.82% | -57.3% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $626,000 | -63.1% | 14,310 | -55.8% | 0.43% | -58.5% |
| 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% |
| 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% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $144,000 | -5.9% | 18,158 | -0.5% | 0.10% | +5.4% |
| 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.