Heron Bay Capital Management

Latest statistics and disclosures from Heron Bay Capital Management's latest quarterly 13F-HR filing:

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Positions held by Heron Bay Capital Management consolidated in one spreadsheet with up to 7 years of data

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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