Heron Bay Capital Management Reduced Holdings in Q3 2024

Heron Bay Capital Management

  • $462 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-12.2K
- 10.23%
$148.65 - $191.18 $1.81M - $2.33M
107K $17.8M
SCHW
Schwab Charles Corp

Financial Services
-11.4K
- 4.05%
$61.74 - $76.08 $705K - $869K
270K $17.5M
LRCX
Lam Research Corp

Technology
-778
- 8.45%
$731.56 - $1127.3 $569K - $877K
8.43K $6.88M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-458K
- 28.88%
$6.71 - $8.78 $3.08M - $4.02M
1.13M $9.31M
FOXA
Fox Corp

Communication Services
-153K
- 30.4%
$34.12 - $42.33 $5.23M - $6.49M
351K $14.9M
CMCSA
Comcast Corp

Communication Services
-71K
- 31.65%
$37.33 - $41.78 $2.65M - $2.97M
153K $6.4M
TXN
Texas Instruments Inc

Technology
-3.47K
- 9.1%
$194.6 - $194.6 $675K - $675K
34.7K $6.74M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-49.4K
- 13.5%
$13.24 - $14.64 $655K - $724K
317K $4.64M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-61.7K
- 12.14%
$20.25 - $22.07 $1.25M - $1.36M
446K $9.85M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-57.6K
- 15.44%
$12.3 - $13.48 $708K - $776K
315K $4.17M
JNJ
Johnson & Johnson

Healthcare
-3.28K
- 17.52%
$145.48 - $167.38 $478K - $550K
15.5K $2.51M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-8.01K
- 21.53%
$19.2 - $19.63 $154K - $157K
29.2K $571K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-8.51K
- 7.25%
$38.04 - $44.16 $324K - $376K
109K $4.72M
APEI
American Public Education Inc

Consumer Defensive
-3.16K
- 23.37%
$12.3 - $20.68 $38.9K - $65.4K
10.4K $152K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-355
- 6.22%
$147.95 - $191.05 $52.5K - $67.8K
5.36K $930K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.86K
- 9.05%
$21.05 - $21.17 $60.2K - $60.6K
28.7K $607K
BHP
Bhp Group LTD

Basic Materials
-1.5K
- 20.47%
$51.32 - $62.11 $77.1K - $93.3K
5.84K $362K
NL
Nl Industries Inc

Industrials
-13.5K
- 38.79%
$5.53 - $7.43 $74.6K - $100K
21.3K $158K
BTCS
Btcs Inc.

Financial Services
-12.4K
- 27.87%
$1.0 - $1.7 $12.4K - $21K
32.1K $36K
Corpay Inc
-1.01K
- 5.85%
N/A
16.2K $0
Brookfield Corp
-3.87K
- 23.05%
N/A
12.9K $0
LFVN
Lifevantage Corp

Consumer Defensive
-10.5K
- 45.48%
$5.51 - $13.01 $57.9K - $137K
12.6K $152K
ACN
Accenture PLC

Technology
-226
- 12.97%
$295.44 - $355.81 $66.8K - $80.4K
1.52K $535K
BMY
Bristol Myers Squibb CO

Healthcare
-1.98K
- 15.77%
$39.66 - $51.75 $78.5K - $102K
10.6K $547K
CHKP
Check Point Software Technologies LTD

Technology
-3.95K
- 12.0%
$165.0 - $195.47 $651K - $771K
28.9K $5.57M
BRO
Brown & Brown, Inc.

Financial Services
-11.7K
- 10.61%
$89.11 - $105.82 $1.05M - $1.24M
98.9K $10.2M
AAPL
Apple Inc.

Technology
-3.2K
- 6.21%
$207.23 - $234.82 $663K - $751K
48.3K $11.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.41K
- 6.86%
$405.19 - $478.57 $571K - $674K
19.1K $8.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5.81K
- 5.58%
$58.35 - $66.29 $339K - $385K
98.3K $6.51M
META
Meta Platforms, Inc.

Communication Services
-2.16K
- 7.5%
$453.41 - $572.44 $981K - $1.24M
26.7K $15.3M
MSCI
Msci Inc.

Financial Services
-849
- 6.87%
$479.31 - $584.91 $407K - $497K
11.5K $6.71M
EBAY
Ebay Inc

Consumer Cyclical
-2.72K
- 2.58%
$52.61 - $65.44 $143K - $178K
103K $6.7M
FDS
Factset Research Systems Inc

Financial Services
-2.13K
- 5.16%
$397.04 - $469.48 $846K - $1M
39.1K $18M
KKR
Kkr & Co. Inc.

Financial Services
-2.08K
- 3.63%
$104.51 - $133.23 $217K - $277K
55K $7.19M
ZBRA
Zebra Technologies Corp

Technology
-2.15K
- 6.56%
$306.21 - $371.02 $659K - $798K
30.7K $11.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
-25K
- 8.19%
$61.42 - $76.46 $1.54M - $1.91M
280K $20.8M
TRU
Trans Union

Industrials
-12K
- 6.71%
$72.72 - $106.05 $869K - $1.27M
166K $17.4M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-32K
- 3.32%
$15.92 - $24.09 $509K - $771K
933K $22M
Activity Summary
Buys All Purchases 61 New Holdings 25 Increased Positions 36 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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