13F HOLDINGS REPORT
Heron Bay Capital Management
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001951757-23-000058
Total Value
$161.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,294 | $8.1M | 5.01% |
| 2 | FOX CORP | FOX | 263,359 | $8.0M | 4.95% |
| 3 | VONTIER CORPORATION | VNT | 359,048 | $6.9M | 4.30% |
| 4 | MICROSOFT CORP | MSFT | 28,546 | $6.8M | 4.24% |
| 5 | ALPHABET INC | GOOG | 77,090 | $6.8M | 4.21% |
| 6 | LPL FINL HLDGS INC | 50212V100 | 31,445 | $6.8M | 4.21% |
| 7 | REGIONS FINANCIAL CORP NEW | RF-PF | 308,252 | $6.6M | 4.11% |
| 8 | ROCKWELL AUTOMATION INC | ROK | 24,656 | $6.4M | 3.93% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 73,539 | $6.1M | 3.79% |
| 10 | FACTSET RESH SYS INC | 303075105 | 14,063 | $5.6M | 3.49% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 551,056 | $5.2M | 3.23% |
| 12 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 99,905 | $5.2M | 3.22% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,189 | $5.0M | 3.10% |
| 14 | CHECK POINT SOFTWARE TECH LT | M22465104 | 36,704 | $4.6M | 2.87% |
| 15 | PROGRESS SOFTWARE CORP | 743312100 | 83,536 | $4.2M | 2.61% |
| 16 | COMCAST CORP NEW | CCZ | 119,257 | $4.2M | 2.58% |
| 17 | LABORATORY CORP AMER HLDGS | 50540R409 | 17,404 | $4.1M | 2.54% |
| 18 | JOHNSON & JOHNSON | JNJ | 22,571 | $4.0M | 2.47% |
| 19 | MCKESSON CORP | MCK | 9,834 | $3.7M | 2.28% |
| 20 | FIFTH THIRD BANCORP | FITBM | 102,204 | $3.4M | 2.08% |
| 21 | LAM RESEARCH CORP | LRCX | 7,860 | $3.3M | 2.04% |
| 22 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,650 | $3.2M | 2.01% |
| 23 | NETAPP INC | NTAP | 47,260 | $2.8M | 1.76% |
| 24 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 46,301 | $2.8M | 1.72% |
| 25 | AMAZON COM INC | AMZN | 30,876 | $2.6M | 1.61% |
| 26 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 47,267 | $2.5M | 1.57% |
| 27 | TEXAS INSTRS INC | 882508104 | 14,639 | $2.4M | 1.50% |
| 28 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 608,596 | $2.1M | 1.28% |
| 29 | DELAWARE INVTS DIVID & INCOM | 245915103 | 240,521 | $2.0M | 1.21% |
| 30 | META PLATFORMS INC | META | 15,635 | $1.9M | 1.16% |
| 31 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 98,667 | $1.8M | 1.14% |
| 32 | COHEN & STEERS QUALITY INCOM | 19247L106 | 156,433 | $1.8M | 1.11% |
| 33 | ZIFF DAVIS INC | ZD | 20,593 | $1.6M | 1.01% |
| 34 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 205,836 | $1.5M | 0.90% |
| 35 | MOLSON COORS BEVERAGE CO | TAP-A | 28,025 | $1.4M | 0.89% |
| 36 | STERICYCLE INC | 858912108 | 27,444 | $1.4M | 0.85% |
| 37 | EBAY INC. | EBAY | 32,757 | $1.4M | 0.84% |
| 38 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 45,244 | $1.3M | 0.83% |
| 39 | FLEETCOR TECHNOLOGIES INC | 339041105 | 7,147 | $1.3M | 0.81% |
| 40 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 109,203 | $1.3M | 0.78% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,733 | $918,802 | 0.57% |
| 42 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 37,015 | $846,163 | 0.52% |
| 43 | BROWN & BROWN INC | BRO | 12,689 | $722,892 | 0.45% |
| 44 | PFIZER INC | PFE | 14,103 | $722,648 | 0.45% |
| 45 | KKR & CO INC | KKRT | 13,967 | $648,348 | 0.40% |
| 46 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 186,340 | $536,658 | 0.33% |
| 47 | JANUS HENDERSON GROUP PLC | JHG | 22,492 | $529,008 | 0.33% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.29% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,060 | $463,774 | 0.29% |
| 50 | DISNEY WALT CO | 254687106 | 4,750 | $412,680 | 0.26% |
| 51 | ACCENTURE PLC IRELAND | ACN | 1,479 | $394,656 | 0.24% |
| 52 | ADVENT CONV & INCOME FD | 00764C109 | 35,114 | $382,742 | 0.24% |
| 53 | BROOKFIELD CORP | 11271J107 | 11,586 | $364,496 | 0.23% |
| 54 | SCHWAB STRATEGIC TR | 808524870 | 6,832 | $353,855 | 0.22% |
| 55 | CHUBB LIMITED | CB | 1,545 | $340,827 | 0.21% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,405 | $233,633 | 0.14% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,049 | $210,828 | 0.13% |
| 58 | GENPACT LIMITED | G | 4,505 | $208,672 | 0.13% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,997 | $201,340 | 0.12% |
| 60 | ROYCE MICRO-CAP TR INC | RMT | 14,557 | $126,355 | 0.08% |
| 61 | UNITED MICROELECTRONICS CORP | UMC | 16,175 | $105,623 | 0.07% |
| 62 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 17,341 | $50,115 | 0.03% |
| 63 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 14,422 | $42,256 | 0.03% |
| 64 | SUPER LEAGUE GAMING INC | 86804F202 | 60,056 | $20,205 | 0.01% |