Heron Bay Capital Management
Latest statistics and disclosures from Heron Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNT, LPLA, CCSI, SSNC, MSFT, and represent 23.33% of Heron Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DCF (+$6.0M), PRGS, ULTA, LPLA, IWN, ETSY, MSFT, AVUV, TAP, ACGL.
- Started 25 new stock positions in GTEC, FEIM, CHCI, KINS, MRK, CRNT, Advent Conv & Income, ACGL, PPIH, MG.
- Reduced shares in these 10 stocks: FOXA (-$6.5M), NCZ (-$5.6M), WBD, PFE, CMCSA, GOOGL, SSNC, THQ, JHG, TRU.
- Sold out of its positions in ARC, BOXX, FFIV, KEQU, MLI, NATR, PFE, PG, NCZ, NCV. JHG, PNR.
- Heron Bay Capital Management was a net seller of stock by $-21M.
- Heron Bay Capital Management has $475M in assets under management (AUM), dropping by 1.25%.
- Central Index Key (CIK): 0001842149
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Portfolio Holdings for Heron Bay Capital Management
Heron Bay Capital Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vontier Corporation (VNT) | 5.3 | $25M | 746k | 33.74 |
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| Lpl Financial Holdings (LPLA) | 4.7 | $22M | +6% | 96k | 232.63 |
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| Consensus Cloud Solutions In (CCSI) | 4.6 | $22M | -3% | 933k | 23.55 |
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| Ss&c Technologies Holding (SSNC) | 4.4 | $21M | -8% | 280k | 74.21 |
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| Microsoft Corporation (MSFT) | 4.3 | $21M | +4% | 48k | 430.30 |
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| FactSet Research Systems (FDS) | 3.8 | $18M | -5% | 39k | 459.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $18M | -10% | 107k | 165.85 |
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| Charles Schwab Corporation (SCHW) | 3.7 | $18M | -4% | 270k | 64.81 |
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| Transunion (TRU) | 3.7 | $17M | -6% | 166k | 104.70 |
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| Meta Platforms Cl A (META) | 3.2 | $15M | -7% | 27k | 572.44 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $15M | +26% | 39k | 389.12 |
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| Fox Corp Cl A Com (FOXA) | 3.1 | $15M | -30% | 351k | 42.33 |
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| Amazon (AMZN) | 3.1 | $15M | 79k | 186.33 |
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| Bny Mellon Alcentra Global Cr (DCF) | 2.7 | $13M | +87% | 1.4M | 9.18 |
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| Rockwell Automation (ROK) | 2.5 | $12M | +2% | 44k | 268.46 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 2.4 | $11M | -6% | 31k | 370.32 |
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| Apple (AAPL) | 2.4 | $11M | -6% | 48k | 233.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $11M | +3% | 90k | 116.96 |
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| Brown & Brown (BRO) | 2.2 | $10M | -10% | 99k | 103.60 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 2.1 | $9.9M | -12% | 446k | 22.08 |
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| McKesson Corporation (MCK) | 2.0 | $9.3M | 19k | 494.41 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.0 | $9.3M | -28% | 1.1M | 8.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $8.8M | -6% | 19k | 460.26 |
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| Kkr & Co (KKR) | 1.5 | $7.2M | -3% | 55k | 130.58 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $7.2M | -9% | 35k | 206.57 |
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| Lam Research Corporation (LRCX) | 1.4 | $6.9M | -8% | 8.4k | 816.18 |
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| Msci (MSCI) | 1.4 | $6.7M | -6% | 12k | 582.93 |
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| eBay (EBAY) | 1.4 | $6.7M | -2% | 103k | 65.11 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $6.6M | +26% | 39k | 166.82 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $6.5M | -5% | 98k | 66.29 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $6.4M | -31% | 153k | 41.77 |
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| Labcorp Holdings Com Shs (LH) | 1.2 | $5.8M | 26k | 223.48 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $5.6M | -12% | 29k | 192.81 |
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| Corpay Com Shs (CPAY) | 1.1 | $5.1M | -5% | 16k | 312.76 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 1.0 | $4.7M | -7% | 109k | 43.32 |
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| Progress Software Corporation (PRGS) | 1.0 | $4.7M | NEW | 70k | 67.37 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.0 | $4.6M | -13% | 317k | 14.65 |
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| Nuveen Multi Asset Income Fu (NMAI) | 0.9 | $4.2M | -15% | 315k | 13.22 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $3.0M | +38% | 31k | 95.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.9M | 17k | 167.19 |
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| Molson Coors Beverage CL B (TAP) | 0.6 | $2.9M | +27% | 50k | 57.52 |
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| Pool Corporation (POOL) | 0.6 | $2.6M | +2% | 7.0k | 376.80 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.5M | -17% | 16k | 162.06 |
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| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.8M | +4% | 26k | 69.74 |
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| Exelixis (EXEL) | 0.4 | $1.8M | +6% | 69k | 25.95 |
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| Cirrus Logic (CRUS) | 0.3 | $1.3M | 10k | 124.21 |
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| Etsy (ETSY) | 0.2 | $1.1M | NEW | 20k | 55.53 |
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| Docusign (DOCU) | 0.2 | $1.0M | +3% | 16k | 62.09 |
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| Incyte Corporation (INCY) | 0.2 | $992k | 15k | 66.10 |
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| UnitedHealth (UNH) | 0.2 | $990k | +4% | 1.7k | 584.68 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $930k | -6% | 5.4k | 173.67 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.2 | $909k | +3% | 28k | 32.61 |
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| CF Industries Holdings (CF) | 0.2 | $905k | +4% | 11k | 85.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $687k | -23% | 13k | 53.15 |
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| J Global (ZD) | 0.1 | $660k | -23% | 14k | 48.66 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $607k | -9% | 29k | 21.12 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $571k | -21% | 29k | 19.56 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $549k | NEW | 4.9k | 111.88 |
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| Bristol Myers Squibb (BMY) | 0.1 | $547k | -15% | 11k | 51.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $536k | -12% | 1.5k | 353.48 |
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| Everest Re Group (EG) | 0.1 | $516k | +2% | 1.3k | 391.83 |
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| Walt Disney Company (DIS) | 0.1 | $462k | 4.8k | 96.19 |
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| Open Text Corp (OTEX) | 0.1 | $456k | +11% | 14k | 33.28 |
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| Chubb (CB) | 0.1 | $446k | 1.5k | 288.39 |
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| Dropbox Cl A (DBX) | 0.1 | $417k | +9% | 16k | 25.43 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $412k | 35k | 11.74 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $363k | -20% | 5.8k | 62.11 |
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| Ibex Shs New (IBEX) | 0.1 | $336k | NEW | 17k | 19.98 |
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| Ituran Location And Control SHS (ITRN) | 0.1 | $335k | +18% | 13k | 26.54 |
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| Zedge CL B (ZDGE) | 0.1 | $279k | +40% | 75k | 3.70 |
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| Lantronix Com New (LTRX) | 0.1 | $276k | +4% | 67k | 4.12 |
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| Expedia Group Com New (EXPE) | 0.1 | $272k | NEW | 1.8k | 148.02 |
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| Viant Technology Com Cl A (DSP) | 0.1 | $266k | +4% | 24k | 11.07 |
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| Merck & Co (MRK) | 0.1 | $241k | NEW | 2.1k | 113.56 |
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| Wal-Mart Stores (WMT) | 0.1 | $239k | NEW | 3.0k | 80.75 |
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| Oppfi Com Cl A (OPFI) | 0.0 | $228k | +4% | 48k | 4.73 |
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| Gulf Island Fabrication (GIFI) | 0.0 | $227k | +4% | 40k | 5.64 |
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| InterDigital (IDCC) | 0.0 | $216k | NEW | 1.5k | 141.63 |
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| Medpace Hldgs (MEDP) | 0.0 | $215k | 643.00 | 333.80 |
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| Heritage Ins Hldgs (HRTG) | 0.0 | $201k | NEW | 16k | 12.24 |
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| Synopsys (SNPS) | 0.0 | $201k | 396.00 | 506.39 |
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| Upland Software (UPLD) | 0.0 | $197k | +6% | 79k | 2.49 |
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| Carecloud (CCLD) | 0.0 | $180k | +96% | 68k | 2.64 |
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| Pactiv Evergreen (PTVE) | 0.0 | $178k | NEW | 15k | 11.51 |
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| Mistras (MG) | 0.0 | $176k | NEW | 15k | 11.37 |
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| Frequency Electronics (FEIM) | 0.0 | $167k | NEW | 14k | 12.08 |
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| Perma-pipe International (PPIH) | 0.0 | $162k | NEW | 13k | 12.98 |
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| Nl Inds Com New (NL) | 0.0 | $158k | -38% | 21k | 7.43 |
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| Air Inds Group (AIRI) | 0.0 | $155k | NEW | 28k | 5.58 |
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| American Public Education (APEI) | 0.0 | $153k | -23% | 10k | 14.75 |
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| Lifevantage Corp Com New (LFVN) | 0.0 | $152k | -45% | 13k | 12.08 |
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| Kingstone Companies (KINS) | 0.0 | $141k | NEW | 16k | 9.15 |
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| Comstock Hldg Cos Cl A New (CHCI) | 0.0 | $120k | NEW | 12k | 9.99 |
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| Quad / Graphics Com Cl A (QUAD) | 0.0 | $110k | +7% | 24k | 4.54 |
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| Brainsway Sponsored Ads (BWAY) | 0.0 | $102k | NEW | 11k | 9.24 |
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| Stealthgas SHS (GASS) | 0.0 | $92k | NEW | 14k | 6.81 |
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| TransAct Technologies Incorporated (TACT) | 0.0 | $88k | NEW | 18k | 4.86 |
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| (CXDO) | 0.0 | $86k | NEW | 19k | 4.64 |
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| Ceragon Networks Ord (CRNT) | 0.0 | $80k | NEW | 29k | 2.74 |
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| Ipower Cl A (IPW) | 0.0 | $61k | +8% | 34k | 1.81 |
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| Greenland Technologies Hldg Shs New (GTEC) | 0.0 | $57k | NEW | 23k | 2.47 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $47k | NEW | 19k | 2.44 |
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| Oportun Finl Corp (OPRT) | 0.0 | $41k | NEW | 15k | 2.81 |
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| BTCS Com New (BTCS) | 0.0 | $37k | -27% | 32k | 1.16 |
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| Advent Conv & Income Right 10/17/2024 | 0.0 | $698.748700 | NEW | 35k | 0.02 |
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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 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
- Heron Bay Capital Management 2020 Q4 filed Feb. 16, 2021