HERON FINANCIAL GROUP, LLC

CIK

1803648

Location

NEW YORK, NY

Portfolio Value

Micro $80,998,226

Diversification

Diversified

Filing Date

Global Rank

#4,880 / 6,901 ▼ 58 · as of Jun 2023

Top Industry

Drug Manufacturers - General 6.9%

3Y Alpha vs SPY

-4.6%

Period ended 3 years ago

Filed Aug 10, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.1%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

111 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

6.2%

+0.7 pts

Top 5

18.2%

+0.4 pts

Top 10

30.0%

+0.7 pts

HHI

174

Diversified+8

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	22.5%	$18,242,957	21
Healthcare	17.5%	$14,150,855	18
Financial Services	14.4%	$11,640,287	14
Industrials	8.8%	$7,149,635	13
Consumer Cyclical	8.5%	$6,876,353	10
Consumer Defensive	7.1%	$5,712,077	9
Utilities	5.5%	$4,463,757	6
Communication Services	5.1%	$4,126,661	5
Basic Materials	4.7%	$3,816,989	5
Energy	4.5%	$3,642,712	6
Unclassified	1.2%	$973,234	3
Real Estate	0.3%	$202,709	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+1,059	27,337	$1,016,663
TMUS	T-Mobile US, Inc.	+731	14,163	$1,967,240
SEE	SEALED AIR CORP/DE	+370	19,108	$764,320
LYB	LyondellBasell Industries N.V.	+350	21,593	$1,982,885
MRK	Merck & Co., Inc.	+305	7,844	$905,119
SON	Sonoco Products Co	+290	12,092	$713,669
CALM	Cal-Maine Foods Inc	+225	9,577	$430,965
EW	Edwards Lifesciences Corp	+220	9,786	$923,113
PFE	Pfizer Inc	+215	14,110	$517,554
GOOGL	Alphabet Inc.	+163	5,786	$692,584
KO	Coca Cola Co	+152	5,121	$308,386
PSX	Phillips 66	+150	6,830	$651,445
PYPL	PayPal Holdings, Inc.	+149	3,642	$243,030
PGR	Progressive Corp/Oh/	+139	5,092	$674,028
JNJ	Johnson & Johnson	+137	10,117	$1,674,565
YUM	Yum Brands Inc	+132	3,565	$493,930
GPC	Genuine Parts Co	+110	3,878	$656,273
NEE	Nextera Energy Inc	+109	20,417	$1,514,941
MS	Morgan Stanley	+102	25,449	$2,173,344
DTE	Dte Energy Co	+91	11,489	$1,264,019
AON	Aon plc	+90	5,583	$1,927,251
COST	Costco Wholesale Corp /New	+90	2,854	$1,536,536
AMZN	Amazon Com Inc	+79	11,127	$1,450,515
SJM	J M SMUCKER Co	+70	5,716	$844,081
CAT	Caterpillar Inc	+65	2,217	$545,492
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−680	24,598	$392,338
WMB	Williams Companies, Inc.	−550	23,860	$778,551
INTC	Intel Corp	−495	11,736	$392,451
CSCO	Cisco Systems, Inc.	−483	20,909	$1,081,831
AAPL	Apple Inc.	−468	25,979	$5,039,146
VLO	Valero Energy Corp/Tx	−380	9,708	$1,138,748
MSFT	Microsoft Corp	−279	8,501	$2,894,930
CVX	Chevron Corp	−265	1,884	$296,447
PG	PROCTER & GAMBLE Co	−189	7,502	$1,138,353
JPM	Jpmorgan Chase & Co	−180	11,638	$1,692,630
CVS	CVS HEALTH Corp	−179	5,657	$391,068
ORCL	Oracle Corp	−160	4,290	$510,896
MPC	Marathon Petroleum Corp	−120	5,967	$695,752
ADSK	Autodesk, Inc.	−79	1,286	$263,128
BMY	Bristol Myers Squibb Co	−60	6,027	$385,426
DNP	Dnp Select Income Fund Inc	−47	16,171	$169,472
FDX	Fedex Corp	−45	3,036	$606,466
LLY	ELI LILLY & Co	−40	1,754	$822,590
AMAT	Applied Materials Inc /De	−35	3,580	$517,453
QQQ	Invesco Qqq Trust, Series 1	−34	625	$230,887
IBM	International Business Machines Corp	−23	2,276	$304,551
BRK-B	Berkshire Hathaway Inc	−18	5,899	$2,011,559
CTVA	Corteva, Inc.	−12	4,789	$274,409
RPM	Rpm International Inc/De/	−12	6,598	$592,038
BA	Boeing Co	−10	1,166	$246,212
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BAX	Baxter International Inc	4,545	$207,070
WFC	Wells Fargo & Company/Mn	4,774	$203,754
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MRNA	Moderna, Inc.	1,528	$234,670
TGT	Target Corp	1,383	$229,066
RVTY	Revvity, Inc.	1,599	$213,082
NKE	NIKE, Inc.	1,713	$210,082
ABBV	AbbVie Inc.	1,298	$206,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $80,998,226 total · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	25,979	-468	$5,039,146	+15.5%	6.22%
MSFT	Microsoft Corp Technology	Reduced	8,501	-279	$2,894,930	+14.4%	3.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	5,006	0	$2,611,880	−9.5%	3.22%
MS	Morgan Stanley Financial Services	Added	25,449	+102	$2,173,344	−2.3%	2.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,899	-18	$2,011,559	+10.1%	2.48%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	21,593	+350	$1,982,885	−0.6%	2.45%
ITW	Illinois Tool Works Inc Industrials	Held	7,926	0	$1,982,768	+2.8%	2.45%
TMUS	T-Mobile US, Inc. Communication Services	Added	14,163	+731	$1,967,240	+1.1%	2.43%
AON	Aon plc Financial Services	Added	5,583	+90	$1,927,251	+11.3%	2.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,638	-180	$1,692,630	+9.9%	2.09%
JNJ	Johnson & Johnson Healthcare	Added	10,117	+137	$1,674,565	+8.3%	2.07%
TFX	Teleflex Inc Healthcare	Added	6,451	+20	$1,561,335	−4.2%	1.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,854	+90	$1,536,536	+11.9%	1.90%
NEE	Nextera Energy Inc Utilities	Added	20,417	+109	$1,514,941	−3.2%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,127	+79	$1,450,515	+27.1%	1.79%
FICO	Fair Isaac Corp Technology	Added	1,780	+30	$1,440,393	+17.1%	1.78%
MA	Mastercard Inc Financial Services	Added	3,333	+30	$1,310,868	+9.2%	1.62%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,682	-1	$1,289,076	+1.7%	1.59%
DTE	Dte Energy Co Utilities	Added	11,489	+91	$1,264,019	+1.2%	1.56%
VLO	Valero Energy Corp/Tx Energy	Reduced	9,708	-380	$1,138,748	−19.1%	1.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,502	-189	$1,138,353	−0.5%	1.41%
ADBE	Adobe Inc. Technology	Reduced	2,269	-1	$1,109,518	+26.8%	1.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,909	-483	$1,081,831	−3.3%	1.34%
DUK	Duke Energy CORP Utilities	Added	11,684	+45	$1,048,522	−6.6%	1.29%
VZ	Verizon Communications Inc Communication Services	Added	27,337	+1,059	$1,016,663	−0.5%	1.26%
ADI	Analog Devices Inc Technology	Added	4,944	+37	$963,140	−0.5%	1.19%
EW	Edwards Lifesciences Corp Healthcare	Added	9,786	+220	$923,113	+16.6%	1.14%
MRK	Merck & Co., Inc. Healthcare	Added	7,844	+305	$905,119	+12.8%	1.12%
SJM	J M SMUCKER Co Consumer Defensive	Added	5,716	+70	$844,081	−5.0%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,705	+40	$840,281	+6.8%	1.04%
CMC	COMMERCIAL METALS Co Industrials	Held	15,648	0	$824,023	+7.7%	1.02%
LLY	ELI LILLY & Co Healthcare	Reduced	1,754	-40	$822,590	+33.5%	1.02%
POOL	Pool Corp Industrials	Added	2,156	+55	$807,723	+12.3%	1.00%
WMB	Williams Companies, Inc. Energy	Reduced	23,860	-550	$778,551	+6.8%	0.96%
AZO	Autozone Inc Consumer Cyclical	Held	310	0	$772,941	+1.4%	0.95%
TXN	Texas Instruments Inc Technology	Added	4,254	+25	$765,805	−2.6%	0.95%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	19,108	+370	$764,320	−11.2%	0.94%
SON	Sonoco Products Co Consumer Cyclical	Added	12,092	+290	$713,669	−0.9%	0.88%
AMGN	Amgen Inc Healthcare	Held	3,207	0	$712,018	−8.2%	0.88%
MPC	Marathon Petroleum Corp Energy	Reduced	5,967	-120	$695,752	−15.2%	0.86%
GOOGL	Alphabet Inc. Communication Services	Added	5,786	+163	$692,584	+18.7%	0.86%
PGR	Progressive Corp/Oh/ Financial Services	Added	5,092	+139	$674,028	−4.9%	0.83%
GPC	Genuine Parts Co Consumer Cyclical	Added	3,878	+110	$656,273	+4.1%	0.81%
INTU	Intuit Inc. Technology	Added	1,431	+28	$655,669	+4.8%	0.81%
PSX	Phillips 66 Energy	Added	6,830	+150	$651,445	−3.8%	0.80%
EMR	Emerson Electric Co Industrials	Held	7,049	0	$637,159	+3.7%	0.79%
FDX	Fedex Corp Industrials	Reduced	3,036	-45	$606,466	+6.9%	0.75%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	6,598	-12	$592,038	+2.7%	0.73%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	7,700	+50	$581,812	−4.5%	0.72%
QCOM	Qualcomm Inc/De Technology	Held	4,701	0	$559,607	−6.7%	0.69%