Heron Bay Capital Management
Latest statistics and disclosures from Heron Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, VNT, CCSI, MSFT, GOOGL, and represent 25.01% of Heron Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$6.1M), TNET, QRVO, CCSI, MSFT, GOOGL, NVDA, MCK, FSTR, MAPS.
- Started 25 new stock positions in QRVO, VMEO, GILT, QCOM, OB, TNET, NVDA, SSP, BOXX, FPAY.
- Reduced shares in these 10 stocks: DCF (-$13M), Lam Research Corporation (-$6.9M), LPLA, FOXA, APAM, SSNC, TXN, KKR, CHKP, FDS.
- Sold out of its positions in Advent Conv & Income, APEI, BTCS, DCF, CXDO, IDCC, Bsco etf, IPW, KINS, Lam Research Corporation. LTRX, LFVN, MEDP, NL, PTVE, SNPS, TACT, DSP, GASS.
- Heron Bay Capital Management was a net seller of stock by $-22M.
- Heron Bay Capital Management has $479M in assets under management (AUM), dropping by 0.68%.
- Central Index Key (CIK): 0001842149
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Portfolio Holdings for Heron Bay Capital Management
Heron Bay Capital Management holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 5.8 | $28M | -10% | 86k | 326.51 |
|
| Vontier Corporation (VNT) | 5.7 | $27M | 751k | 36.47 |
|
|
| Consensus Cloud Solutions In (CCSI) | 4.8 | $23M | +3% | 965k | 23.86 |
|
| Microsoft Corporation (MSFT) | 4.3 | $21M | +2% | 49k | 421.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $21M | 109k | 189.30 |
|
|
| Ss&c Technologies Holding (SSNC) | 4.1 | $19M | -8% | 256k | 75.78 |
|
| Charles Schwab Corporation (SCHW) | 4.0 | $19M | -4% | 259k | 74.01 |
|
| FactSet Research Systems (FDS) | 3.7 | $18M | -5% | 37k | 480.28 |
|
| Amazon (AMZN) | 3.6 | $17M | 80k | 219.39 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $17M | 39k | 434.93 |
|
|
| Meta Platforms Cl A (META) | 3.2 | $16M | 27k | 585.51 |
|
|
| Fox Corp Cl A Com (FOXA) | 3.2 | $15M | -11% | 311k | 48.58 |
|
| Transunion (TRU) | 3.1 | $15M | -4% | 158k | 92.71 |
|
| Rockwell Automation (ROK) | 2.6 | $13M | 44k | 285.79 |
|
|
| Apple (AAPL) | 2.5 | $12M | 49k | 250.42 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 2.5 | $12M | 1.1M | 10.57 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 2.5 | $12M | 31k | 386.22 |
|
|
| McKesson Corporation (MCK) | 2.3 | $11M | +2% | 19k | 569.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $11M | 92k | 115.22 |
|
|
| Brown & Brown (BRO) | 2.1 | $10M | 99k | 102.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $8.7M | 19k | 453.28 |
|
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 1.8 | $8.5M | 451k | 18.87 |
|
|
| Kkr & Co (KKR) | 1.5 | $7.0M | -14% | 47k | 147.91 |
|
| Msci (MSCI) | 1.5 | $7.0M | 12k | 600.02 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $6.5M | 39k | 164.17 |
|
|
| eBay (EBAY) | 1.3 | $6.4M | 104k | 61.95 |
|
|
| Lam Research Corp Com New (LRCX) | 1.3 | $6.1M | NEW | 85k | 72.23 |
|
| Labcorp Holdings Com Shs (LH) | 1.2 | $5.7M | -4% | 25k | 229.32 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $5.5M | -4% | 147k | 37.53 |
|
| Corpay Com Shs (CPAY) | 1.1 | $5.5M | 16k | 338.42 |
|
|
| Texas Instruments Incorporated (TXN) | 1.0 | $4.8M | -26% | 25k | 187.51 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.0 | $4.7M | 316k | 14.95 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $4.7M | -5% | 93k | 50.07 |
|
| Progress Software Corporation (PRGS) | 1.0 | $4.7M | +2% | 72k | 65.15 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $4.4M | -19% | 23k | 186.70 |
|
| Trinet (TNET) | 0.9 | $4.3M | NEW | 47k | 90.77 |
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.8 | $3.8M | 315k | 12.04 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.4M | 18k | 190.44 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $2.9M | 30k | 96.53 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.6 | $2.8M | -39% | 66k | 43.05 |
|
| Molson Coors Beverage CL B (TAP) | 0.5 | $2.6M | -10% | 45k | 57.32 |
|
| Pool Corporation (POOL) | 0.5 | $2.4M | +2% | 7.1k | 340.95 |
|
| Exelixis (EXEL) | 0.5 | $2.3M | 70k | 33.30 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | -3% | 15k | 144.62 |
|
| Zoom Communications Cl A (ZM) | 0.5 | $2.2M | 27k | 81.61 |
|
|
| Docusign (DOCU) | 0.3 | $1.5M | 16k | 89.94 |
|
|
| Etsy (ETSY) | 0.2 | $1.1M | 20k | 52.89 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 5.4k | 197.49 |
|
|
| Incyte Corporation (INCY) | 0.2 | $1.1M | 15k | 69.07 |
|
|
| Cirrus Logic (CRUS) | 0.2 | $1.0M | 11k | 99.58 |
|
|
| Qorvo (QRVO) | 0.2 | $971k | NEW | 14k | 69.93 |
|
| CF Industries Holdings (CF) | 0.2 | $906k | 11k | 85.32 |
|
|
| UnitedHealth (UNH) | 0.2 | $839k | -2% | 1.7k | 505.86 |
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.2 | $830k | -6% | 26k | 31.97 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $742k | 13k | 57.45 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $611k | +2% | 11k | 56.56 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $568k | 29k | 19.43 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $537k | 1.5k | 351.79 |
|
|
| Walt Disney Company (DIS) | 0.1 | $535k | 4.8k | 111.35 |
|
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $504k | +21% | 43k | 11.77 |
|
| Dropbox Cl A (DBX) | 0.1 | $504k | +2% | 17k | 30.04 |
|
| Ituran Location And Control SHS (ITRN) | 0.1 | $494k | +25% | 16k | 31.15 |
|
| Everest Re Group (EG) | 0.1 | $481k | 1.3k | 362.46 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $456k | 4.9k | 92.35 |
|
|
| Chubb (CB) | 0.1 | $427k | 1.5k | 276.30 |
|
|
| Upland Software (UPLD) | 0.1 | $421k | +22% | 97k | 4.34 |
|
| Open Text Corp (OTEX) | 0.1 | $391k | 14k | 28.32 |
|
|
| Ibex Shs New (IBEX) | 0.1 | $379k | +4% | 18k | 21.49 |
|
| Expedia Group Com New (EXPE) | 0.1 | $374k | +9% | 2.0k | 186.33 |
|
| Carecloud (CCLD) | 0.1 | $370k | +48% | 101k | 3.66 |
|
| Gulf Island Fabrication (GIFI) | 0.1 | $353k | +29% | 52k | 6.81 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $288k | 5.9k | 48.83 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $286k | NEW | 2.1k | 134.31 |
|
| Frequency Electronics (FEIM) | 0.1 | $264k | +3% | 14k | 18.52 |
|
| Wal-Mart Stores (WMT) | 0.1 | $259k | -3% | 2.9k | 90.35 |
|
| J Global (ZD) | 0.1 | $253k | -65% | 4.7k | 54.34 |
|
| L.B. Foster Company (FSTR) | 0.1 | $249k | NEW | 9.3k | 26.90 |
|
| Wm Technology (MAPS) | 0.1 | $241k | NEW | 175k | 1.38 |
|
| Cryo-cell Intl (CCEL) | 0.0 | $235k | NEW | 32k | 7.41 |
|
| Qualcomm (QCOM) | 0.0 | $229k | NEW | 1.5k | 153.62 |
|
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $204k | NEW | 7.3k | 27.94 |
|
| Merck & Co (MRK) | 0.0 | $204k | -3% | 2.1k | 99.48 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $203k | NEW | 1.8k | 110.28 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $201k | NEW | 3.7k | 54.19 |
|
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $183k | NEW | 15k | 12.03 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $175k | +3% | 25k | 6.97 |
|
| Perma-pipe International (PPIH) | 0.0 | $165k | -11% | 11k | 14.95 |
|
| Comscore Com New (SCOR) | 0.0 | $160k | NEW | 27k | 5.84 |
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $156k | -21% | 13k | 12.10 |
|
| Ceragon Networks Ord (CRNT) | 0.0 | $142k | +3% | 30k | 4.67 |
|
| United-Guardian (UG) | 0.0 | $135k | NEW | 14k | 9.65 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $125k | +251% | 68k | 1.85 |
|
| Mistras (MG) | 0.0 | $112k | -19% | 12k | 9.06 |
|
| Zedge CL B (ZDGE) | 0.0 | $110k | -45% | 41k | 2.69 |
|
| Brainsway Sponsored Ads (BWAY) | 0.0 | $104k | 11k | 9.43 |
|
|
| Comstock Hldg Cos Cl A New (CHCI) | 0.0 | $101k | +5% | 13k | 7.99 |
|
| Oppfi Com Cl A (OPFI) | 0.0 | $101k | -72% | 13k | 7.66 |
|
| Outbrain (OB) | 0.0 | $96k | NEW | 13k | 7.18 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $89k | NEW | 22k | 4.11 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $89k | NEW | 14k | 6.15 |
|
| Snail Class A Com (SNAL) | 0.0 | $88k | NEW | 47k | 1.86 |
|
| Superior Industries International (SUP) | 0.0 | $85k | NEW | 42k | 2.04 |
|
| Vimeo Common Stock (VMEO) | 0.0 | $74k | NEW | 12k | 6.40 |
|
| 8x8 (EGHT) | 0.0 | $69k | NEW | 26k | 2.67 |
|
| Oportun Finl Corp (OPRT) | 0.0 | $60k | +4% | 15k | 3.88 |
|
| Flexshopper Com New (FPAY) | 0.0 | $56k | NEW | 33k | 1.71 |
|
| Research Solutions (RSSS) | 0.0 | $50k | NEW | 12k | 4.15 |
|
| Air Inds Group (AIRI) | 0.0 | $47k | -58% | 12k | 4.07 |
|
| Greenland Technologies Hldg Shs New (GTEC) | 0.0 | $47k | +4% | 24k | 1.94 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $25k | NEW | 11k | 2.21 |
|
| Heartcore Enterprises (HTCR) | 0.0 | $23k | NEW | 13k | 1.81 |
|
Past Filings by Heron Bay Capital Management
SEC 13F filings are viewable for Heron Bay Capital Management going back to 2020
- Heron Bay Capital Management 2024 Q4 filed Feb. 11, 2025
- Heron Bay Capital Management 2024 Q3 filed Nov. 8, 2024
- Heron Bay Capital Management 2024 Q2 filed Aug. 13, 2024
- Heron Bay Capital Management 2024 Q1 filed May 14, 2024
- Heron Bay Capital Management 2023 Q4 filed Jan. 12, 2024
- Heron Bay Capital Management 2023 Q3 filed Nov. 1, 2023
- Heron Bay Capital Management 2023 Q2 filed July 12, 2023
- Heron Bay Capital Management 2023 Q1 filed May 11, 2023
- Heron Bay Capital Management 2022 Q4 filed Jan. 25, 2023
- Heron Bay Capital Management 2022 Q3 filed Oct. 19, 2022
- Heron Bay Capital Management 2022 Q2 filed July 27, 2022
- Heron Bay Capital Management 2022 Q1 filed May 16, 2022
- Heron Bay Capital Management 2021 Q4 filed Feb. 14, 2022
- Heron Bay Capital Management 2021 Q3 filed Nov. 15, 2021
- Heron Bay Capital Management 2021 Q2 filed Aug. 10, 2021
- Heron Bay Capital Management 2021 Q1 filed May 14, 2021