Q4 2023 · 13F-HR
Heron Bay Capital Managementholdings as filed
Filed 2024-01-12 · accession 0001951757-24-000045
$432.0M
Reported value
93
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928881101 | VNT | VONTIER CORPORATION | $26.0M | 6.01% | 751,357 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $21.5M | 4.97% | 94,262 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.7M | 4.57% | 1,734,003 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.7M | 4.55% | 285,757 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $17.6M | 4.08% | 672,193 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 3.97% | 45,639 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.7M | 3.87% | 86,811 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.4M | 3.80% | 117,524 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $16.1M | 3.72% | 262,922 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $16.0M | 3.71% | 33,561 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $15.8M | 3.65% | 531,201 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.6M | 2.92% | 40,694 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 2.92% | 35,580 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 2.89% | 82,146 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $11.8M | 2.74% | 172,458 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.8M | 2.26% | 222,961 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $9.2M | 2.13% | 508,047 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.1M | 2.11% | 84,329 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 2.05% | 24,777 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $7.8M | 1.81% | 109,746 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.6M | 1.75% | 9,668 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.5M | 1.75% | 16,306 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 1.69% | 46,516 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.5M | 1.50% | 100,538 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.5M | 1.50% | 13,229 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 1.50% | 37,948 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.3M | 1.46% | 27,681 | Common | NONE |
| 05588N108 | XDCFX | BNY MELLON ALCENTRA GLOBAL C | $6.0M | 1.40% | 739,920 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $5.7M | 1.32% | 1,909,671 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $5.5M | 1.28% | 124,933 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.2M | 1.20% | 62,793 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.0M | 1.16% | 32,917 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.8M | 1.12% | 31,091 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $4.6M | 1.06% | 372,776 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $4.5M | 1.04% | 370,006 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $4.4M | 1.01% | 15,494 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.3M | 1.01% | 80,037 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.2M | 0.74% | 11,747 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.63% | 19,267 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.7M | 0.62% | 61,319 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.6M | 0.59% | 41,909 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.3M | 0.52% | 25,675 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.1M | 0.48% | 68,544 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.40% | 3,636 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.2M | 0.28% | 18,148 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.27% | 12,978 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.0M | 0.24% | 9,081 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $873,745 | 0.20% | 10,503 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $861,831 | 0.20% | 1,637 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $829,766 | 0.19% | 34,588 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $789,270 | 0.18% | 12,570 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $718,288 | 0.17% | 37,217 | Common | NONE |
| 985817105 | YELP | YELP INC | $686,714 | 0.16% | 14,506 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $665,430 | 0.15% | 16,586 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $660,070 | 0.15% | 31,605 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $637,893 | 0.15% | 22,157 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $587,808 | 0.14% | 5,652 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $562,158 | 0.13% | 1,602 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.13% | 1 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $474,041 | 0.11% | 10,895 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $466,824 | 0.11% | 7,582 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $462,117 | 0.11% | 6,765 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $449,866 | 0.10% | 10,706 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $428,878 | 0.10% | 4,750 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $399,596 | 0.09% | 35,114 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $349,498 | 0.08% | 2,385 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $349,170 | 0.08% | 1,545 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $331,889 | 0.08% | 7,039 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $298,402 | 0.07% | 4,104 | Common | NONE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $282,899 | 0.07% | 16,362 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $251,537 | 0.06% | 26,066 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $248,487 | 0.06% | 8,429 | Common | NONE |
| M40184208 | ELTK | ELTEK LTD | $246,483 | 0.06% | 17,669 | Common | NONE |
| 224633206 | CRD/A | CRAWFORD & CO | $234,090 | 0.05% | 17,761 | Common | NONE |
| 315616102 | FFIV | F5 INC | $232,853 | 0.05% | 1,301 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $229,933 | 0.05% | 8,441 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $208,081 | 0.05% | 5,180 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $202,144 | 0.05% | 16,515 | Common | NONE |
| 68386H103 | OPFI | OPPFI INC | $197,873 | 0.05% | 38,647 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $178,645 | 0.04% | 36,384 | Common | NONE |
| 927651109 | VIRC | VIRCO MFG CO | $176,949 | 0.04% | 14,709 | Common | NONE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $153,386 | 0.04% | 46,764 | Common | NONE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $134,088 | 0.03% | 22,348 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $133,656 | 0.03% | 25,703 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $116,468 | 0.03% | 16,686 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $115,644 | 0.03% | 16,497 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $78,056 | 0.02% | 23,162 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $77,122 | 0.02% | 12,940 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $76,333 | 0.02% | 10,428 | Common | NONE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $69,254 | 0.02% | 10,321 | Common | NONE |
| 57064P107 | — | MARKETWISE INC | $65,460 | 0.02% | 23,978 | Common | NONE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $50,436 | 0.01% | 11,515 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $23,175 | 0.01% | 15,247 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.