Filed: 10/19/2022ACC: 0001842149-22-000005
📋 What this filing means
HERON BAY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $146.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$146.7K
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$96.5K65.8%
CL A$9.0K6.2%
CL A COM$8.3K5.6%
CAP STK CL A$6.4K4.4%
CL B NEW$4.3K2.9%
ORD$4.2K2.9%
CL B$3.6K2.5%
Portfolio Concentration
Top 3$24.6K16.8%
4–10$37.9K25.8%
11–25$51.2K34.9%
Rest$33.0K22.5%
Top 3 weight
16.8%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares61.81K
TypeSH
Market value$8.5K
5.82%
Sole
0.00
Shared
0.00
None
61.81K
FOX CORP
SOLEShares269.82K
TypeSH
Market value$8.3K
5.64%
Sole
0.00
Shared
0.00
None
269.82K
MICROSOFT CORP
SOLEShares33.36K
TypeSH
Market value$7.8K
5.30%
Sole
0.00
Shared
0.00
None
33.36K
ALPHABET INC
SOLEShares67.37K
TypeSH
Market value$6.4K
4.39%
Sole
0.00
Shared
0.00
None
67.37K
REGIONS FINANCIAL CORP NEW
SOLEShares288.64K
TypeSH
Market value$5.8K
3.95%
Sole
0.00
Shared
0.00
None
288.64K
VONTIER CORPORATION
SOLEShares329.57K
TypeSH
Market value$5.5K
3.75%
Sole
0.00
Shared
0.00
None
329.57K
FACTSET RESH SYS INC
SOLEShares13.71K
TypeSH
Market value$5.5K
3.74%
Sole
0.00
Shared
0.00
None
13.71K
ROCKWELL AUTOMATION INC
SOLEShares24.89K
TypeSH
Market value$5.4K
3.65%
Sole
0.00
Shared
0.00
None
24.89K
SCHWAB CHARLES CORP
SOLEShares70.43K
TypeSH
Market value$5.1K
3.45%
Sole
0.00
Shared
0.00
None
70.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16K
TypeSH
Market value$4.3K
2.91%
Sole
0.00
Shared
0.00
None
16K
CHECK POINT SOFTWARE TECH LT
SOLEShares37.80K
TypeSH
Market value$4.2K
2.89%
Sole
0.00
Shared
0.00
None
37.80K
VIRTUS CONVERTIBLE & INC FD
SOLEShares1.42M
TypeSH
Market value$4.0K
2.74%
Sole
0.00
Shared
0.00
None
1.42M
LPL FINL HLDGS INC
SOLEShares18.15K
TypeSH
Market value$4.0K
2.70%
Sole
0.00
Shared
0.00
None
18.15K
AMAZON COM INC
SOLEShares33.51K
TypeSH
Market value$3.8K
2.58%
Sole
0.00
Shared
0.00
None
33.51K
MOLSON COORS BEVERAGE CO
SOLEShares75.32K
TypeSH
Market value$3.6K
2.46%
Sole
0.00
Shared
0.00
None
75.32K
PROGRESS SOFTWARE CORP
SOLEShares80.96K
TypeSH
Market value$3.4K
2.35%
Sole
0.00
Shared
0.00
None
80.96K
JOHNSON & JOHNSON
SOLEShares20.76K
TypeSH
Market value$3.4K
2.31%
Sole
0.00
Shared
0.00
None
20.76K
MCKESSON CORP
SOLEShares9.69K
TypeSH
Market value$3.3K
2.24%
Sole
0.00
Shared
0.00
None
9.69K
FIFTH THIRD BANCORP
SOLEShares101.70K
TypeSH
Market value$3.3K
2.22%
Sole
0.00
Shared
0.00
None
101.70K
NUVEEN MULTI ASSET INCOME FU
SOLEShares278.06K
TypeSH
Market value$3.2K
2.16%
Sole
0.00
Shared
0.00
None
278.06K
CHANGE HEALTHCARE INC
SOLEShares114.86K
TypeSH
Market value$3.2K
2.15%
Sole
0.00
Shared
0.00
None
114.86K
LABORATORY CORP AMER HLDGS
SOLEShares15.10K
TypeSH
Market value$3.1K
2.11%
Sole
0.00
Shared
0.00
None
15.10K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares64.13K
TypeSH
Market value$3.1K
2.09%
Sole
0.00
Shared
0.00
None
64.13K
NETAPP INC
SOLEShares46.99K
TypeSH
Market value$2.9K
1.98%
Sole
0.00
Shared
0.00
None
46.99K
LAM RESEARCH CORP
SOLEShares7.73K
TypeSH
Market value$2.8K
1.93%
Sole
0.00
Shared
0.00
None
7.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.81K | SH | $8.5K 5.82% | 0.00 | 0.00 | 61.81K |
FOX CORPSOLE | CL A COM | 269.82K | SH | $8.3K 5.64% | 0.00 | 0.00 | 269.82K |
MICROSOFT CORPSOLE | COM | 33.36K | SH | $7.8K 5.30% | 0.00 | 0.00 | 33.36K |
ALPHABET INCSOLE | CAP STK CL A | 67.37K | SH | $6.4K 4.39% | 0.00 | 0.00 | 67.37K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 288.64K | SH | $5.8K 3.95% | 0.00 | 0.00 | 288.64K |
VONTIER CORPORATIONSOLE | COM | 329.57K | SH | $5.5K 3.75% | 0.00 | 0.00 | 329.57K |
FACTSET RESH SYS INCSOLE | COM | 13.71K | SH | $5.5K 3.74% | 0.00 | 0.00 | 13.71K |
ROCKWELL AUTOMATION INCSOLE | COM | 24.89K | SH | $5.4K 3.65% | 0.00 | 0.00 | 24.89K |
SCHWAB CHARLES CORPSOLE | COM | 70.43K | SH | $5.1K 3.45% | 0.00 | 0.00 | 70.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16K | SH | $4.3K 2.91% | 0.00 | 0.00 | 16K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 37.80K | SH | $4.2K 2.89% | 0.00 | 0.00 | 37.80K |
VIRTUS CONVERTIBLE & INC FDSOLE | COM | 1.42M | SH | $4.0K 2.74% | 0.00 | 0.00 | 1.42M |
LPL FINL HLDGS INCSOLE | COM | 18.15K | SH | $4.0K 2.70% | 0.00 | 0.00 | 18.15K |
AMAZON COM INCSOLE | COM | 33.51K | SH | $3.8K 2.58% | 0.00 | 0.00 | 33.51K |
MOLSON COORS BEVERAGE COSOLE | CL B | 75.32K | SH | $3.6K 2.46% | 0.00 | 0.00 | 75.32K |
PROGRESS SOFTWARE CORPSOLE | COM | 80.96K | SH | $3.4K 2.35% | 0.00 | 0.00 | 80.96K |
JOHNSON & JOHNSONSOLE | COM | 20.76K | SH | $3.4K 2.31% | 0.00 | 0.00 | 20.76K |
MCKESSON CORPSOLE | COM | 9.69K | SH | $3.3K 2.24% | 0.00 | 0.00 | 9.69K |
FIFTH THIRD BANCORPSOLE | COM | 101.70K | SH | $3.3K 2.22% | 0.00 | 0.00 | 101.70K |
NUVEEN MULTI ASSET INCOME FUSOLE | COM | 278.06K | SH | $3.2K 2.16% | 0.00 | 0.00 | 278.06K |
CHANGE HEALTHCARE INCSOLE | COM | 114.86K | SH | $3.2K 2.15% | 0.00 | 0.00 | 114.86K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 15.10K | SH | $3.1K 2.11% | 0.00 | 0.00 | 15.10K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 64.13K | SH | $3.1K 2.09% | 0.00 | 0.00 | 64.13K |
NETAPP INCSOLE | COM | 46.99K | SH | $2.9K 1.98% | 0.00 | 0.00 | 46.99K |
LAM RESEARCH CORPSOLE | COM | 7.73K | SH | $2.8K 1.93% | 0.00 | 0.00 | 7.73K |
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