$162 Million is the total value of Heron Bay Capital Management's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,093,795 | -5.2% | 62,294 | +0.8% | 5.01% | -14.0% |
| FOXA | Sell | FOX CORP | $7,998,223 | -3.4% | 263,359 | -2.4% | 4.95% | -12.3% |
| VNT | Buy | VONTIER CORPORATION | $6,940,407 | +26.0% | 359,048 | +8.9% | 4.30% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $6,845,967 | -11.9% | 28,546 | -14.4% | 4.24% | -20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,801,651 | +5.6% | 77,090 | +14.4% | 4.21% | -4.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,797,434 | +71.4% | 31,445 | +73.2% | 4.21% | +55.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,645,918 | +14.7% | 308,252 | +6.8% | 4.11% | +4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,350,569 | +18.6% | 24,656 | -0.9% | 3.93% | +7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,122,867 | +21.0% | 73,539 | +4.4% | 3.79% | +9.9% |
| FDS | Buy | FACTSET RESH SYS INC | $5,642,164 | +2.8% | 14,063 | +2.6% | 3.49% | -6.6% |
| Buy | WARNER BROS DISCOVERY INC | $5,224,011 | +94.1% | 551,056 | +135.5% | 3.23% | +76.3% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,201,054 | +69.9% | 99,905 | +55.8% | 3.22% | +54.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,000,782 | +17.0% | 16,189 | +1.2% | 3.10% | +6.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,630,577 | +9.4% | 36,704 | -2.9% | 2.87% | -0.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,214,408 | +22.3% | 83,536 | +3.2% | 2.61% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,170,405 | +53.2% | 119,257 | +28.5% | 2.58% | +39.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,098,274 | +32.5% | 17,404 | +15.2% | 2.54% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,987,127 | +17.6% | 22,571 | +8.7% | 2.47% | +6.8% |
| MCK | Buy | MCKESSON CORP | $3,688,853 | +12.0% | 9,834 | +1.5% | 2.28% | +1.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,353,315 | +3.2% | 102,204 | +0.5% | 2.08% | -6.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,303,640 | +16.8% | 7,860 | +1.7% | 2.04% | +6.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,243,587 | +22.4% | 12,650 | +25.0% | 2.01% | +11.1% |
| NTAP | Buy | NETAPP INC | $2,838,451 | -2.3% | 47,260 | +0.6% | 1.76% | -11.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,779,912 | +156.4% | 46,301 | +92.9% | 1.72% | +132.9% |
| AMZN | Sell | AMAZON COM INC | $2,593,584 | -31.5% | 30,876 | -7.9% | 1.60% | -37.8% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $2,541,074 | +26.3% | 47,267 | +11.1% | 1.57% | +14.7% | |
| TXN | Buy | TEXAS INSTRS INC | $2,418,706 | +7.7% | 14,639 | +0.9% | 1.50% | -2.2% |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $2,069,226 | – | 608,596 | +100.0% | 1.28% | – |
| DDF | New | DELAWARE INVTS DIVID & INCOM | $1,955,436 | – | 240,521 | +100.0% | 1.21% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,881,516 | -25.2% | 15,635 | -15.7% | 1.16% | -32.1% |
| New | FLAHERTY & CRUMRINE DYNAMIC | $1,846,060 | – | 98,667 | +100.0% | 1.14% | – | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,798,980 | – | 156,433 | +100.0% | 1.11% | – |
| JCOM | Buy | ZIFF DAVIS INC | $1,628,906 | +34.7% | 20,593 | +16.6% | 1.01% | +22.3% |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $1,453,202 | – | 205,836 | +100.0% | 0.90% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,443,834 | -60.1% | 28,025 | -62.8% | 0.89% | -63.7% |
| SRCL | Buy | STERICYCLE INC | $1,369,181 | +94.2% | 27,444 | +64.0% | 0.85% | +76.3% |
| EBAY | Buy | EBAY INC. | $1,358,449 | +22.6% | 32,757 | +8.8% | 0.84% | +11.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,343,736 | +79.2% | 45,244 | +62.4% | 0.83% | +62.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,312,761 | +13.4% | 7,147 | +8.7% | 0.81% | +3.0% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $1,254,742 | -60.4% | 109,203 | -60.7% | 0.78% | -64.0% | |
| UNH | UNITEDHEALTH GROUP INC | $918,802 | +5.0% | 1,733 | 0.0% | 0.57% | -4.5% | |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $846,163 | – | 37,015 | +100.0% | 0.52% | – |
| PFE | Sell | PFIZER INC | $722,648 | +15.4% | 14,103 | -1.4% | 0.45% | +4.7% |
| BRO | New | BROWN & BROWN INC | $722,892 | – | 12,689 | +100.0% | 0.45% | – |
| KKR | Sell | KKR & CO INC | $648,348 | +7.9% | 13,967 | -0.0% | 0.40% | -2.2% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $536,658 | -86.6% | 186,340 | -86.9% | 0.33% | -87.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $529,008 | -27.1% | 22,492 | -37.1% | 0.33% | -33.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.29% | +4.7% | |
| PG | PROCTER AND GAMBLE CO | $463,774 | +20.1% | 3,060 | 0.0% | 0.29% | +9.1% | |
| DIS | Buy | DISNEY WALT CO | $412,680 | +1.4% | 4,750 | +10.2% | 0.26% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $394,656 | -64.7% | 1,479 | -66.0% | 0.24% | -68.0% |
| AVK | ADVENT CONV & INCOME FD | $382,742 | +2.6% | 35,114 | 0.0% | 0.24% | -6.7% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $364,496 | – | 11,586 | +100.0% | 0.23% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $353,855 | -4.6% | 6,832 | -4.7% | 0.22% | -13.4% |
| CB | CHUBB LIMITED | $340,827 | +21.3% | 1,545 | 0.0% | 0.21% | +9.9% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $233,633 | +0.3% | 11,405 | 0.0% | 0.14% | -8.8% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $210,828 | -3.7% | 10,049 | -4.4% | 0.13% | -12.1% |
| G | Sell | GENPACT LIMITED | $208,672 | -75.2% | 4,505 | -76.6% | 0.13% | -77.6% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $201,340 | – | 9,997 | +100.0% | 0.12% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $126,355 | -12.3% | 14,557 | -19.8% | 0.08% | -20.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $105,623 | -37.5% | 16,175 | -46.7% | 0.06% | -43.5% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $50,115 | – | 17,341 | +100.0% | 0.03% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $42,256 | +40.9% | 14,422 | +7.7% | 0.03% | +30.0% |
| SLGG | SUPER LEAGUE GAMING INC | $20,205 | -50.7% | 60,056 | 0.0% | 0.01% | -53.6% | |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -11,773 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,760 | -100.0% | -0.14% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,520 | -100.0% | -0.14% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -3,767 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,962 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,736 | -100.0% | -0.24% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11,319 | -100.0% | -0.31% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -12,197 | -100.0% | -0.44% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -39,401 | -100.0% | -1.10% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -114,856 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.