HERON FINANCIAL GROUP, LLC

CIK

1803648

Location

NEW YORK, NY

Portfolio Value

Micro $18,242,957

Diversification

Diversified

Filing Date

Global Rank

#4,878 / 6,897 ▼ 68

Top Industry

Drug Manufacturers - General 6.7%

3Y Alpha vs SPY

-5.7%

Period ended 2 years ago

Filed Aug 10, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+54.2%

SPY

+78.1%

Annualised alpha

-5.7%

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

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

Top Position

6.1%

+0.7 pts

Top 5

17.8%

+0.4 pts

Top 10

29.4%

+0.6 pts

HHI

171

Diversified+8

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	22.0%	$18,242,957	21
Healthcare	17.1%	$14,150,855	18
Financial Services	14.0%	$11,640,287	14
Industrials	8.8%	$7,285,759	13
Consumer Cyclical	8.3%	$6,876,353	10
Consumer Defensive	6.9%	$5,712,077	9
Energy	6.6%	$5,440,436	7
Utilities	5.4%	$4,463,757	6
Communication Services	5.0%	$4,126,661	5
Basic Materials	4.6%	$3,816,989	5
Unclassified	1.2%	$973,234	3
Real Estate	0.2%	$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	$752,624
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
XOM	Exxon Mobil Corp	−24	16,762	$1,797,724
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
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

21 positions · $18,242,957 total · Technology only · as of Jun 30, 2023

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

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%	27.62%
MSFT	Microsoft Corp Technology	Reduced	8,501	-279	$2,894,930	+14.4%	15.87%
FICO	Fair Isaac Corp Technology	Added	1,780	+30	$1,440,393	+17.1%	7.90%
ADBE	Adobe Inc. Technology	Reduced	2,269	-1	$1,109,518	+26.8%	6.08%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,909	-483	$1,081,831	−3.3%	5.93%
ADI	Analog Devices Inc Technology	Added	4,944	+37	$963,140	−0.5%	5.28%
TXN	Texas Instruments Inc Technology	Added	4,254	+25	$765,805	−2.6%	4.20%
INTU	Intuit Inc. Technology	Added	1,431	+28	$655,669	+4.8%	3.59%
QCOM	Qualcomm Inc/De Technology	Held	4,701	0	$559,607	−6.7%	3.07%
CACI	Caci International Inc /De/ Technology	Held	1,543	0	$525,916	+15.0%	2.88%
AMAT	Applied Materials Inc /De Technology	Reduced	3,580	-35	$517,453	+16.5%	2.84%
ORCL	Oracle Corp Technology	Reduced	4,290	-160	$510,896	+23.6%	2.80%
AMD	Advanced Micro Devices Inc Technology	Added	3,560	+16	$405,519	+16.7%	2.22%
INTC	Intel Corp Technology	Reduced	11,736	-495	$392,451	−1.8%	2.15%
IBM	International Business Machines Corp Technology	Reduced	2,276	-23	$304,551	+1.1%	1.67%
ADSK	Autodesk, Inc. Technology	Reduced	1,286	-79	$263,128	−7.4%	1.44%
PLXS	Plexus Corp Technology	Held	2,543	0	$249,824	+0.7%	1.37%
ACN	Accenture plc Technology	Reduced	759	-3	$234,212	+7.5%	1.28%
ADP	Automatic Data Processing Inc Technology	Held	980	0	$215,394	−1.3%	1.18%
NVDA	Nvidia Corp Technology	Added	1,879	+2	$79,485	+52.5%	0.44%
AVGO	Broadcom Inc. Technology	Reduced	393	-10	$34,089	+31.9%	0.19%