Heron Bay Capital Management

Heron Bay Capital Management as of June 30, 2024

Portfolio Holdings for Heron Bay Capital Management

Heron Bay Capital Management holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vontier Corporation (VNT) 6.0 $28M 741k 38.20
Lpl Financial Holdings (LPLA) 5.3 $25M 90k 279.30
Alphabet Cap Stk Cl A (GOOGL) 4.6 $22M 119k 182.15
Charles Schwab Corporation (SCHW) 4.4 $21M 282k 73.69
Microsoft Corporation (MSFT) 4.4 $20M 46k 446.95
Ss&c Technologies Holding (SSNC) 4.1 $19M 305k 62.67
Fox Corp Cl A Com (FOXA) 3.7 $17M 505k 34.37
FactSet Research Systems (FDS) 3.6 $17M 41k 408.27
Consensus Cloud Solutions In (CCSI) 3.5 $17M 965k 17.18
Amazon (AMZN) 3.2 $15M 79k 193.25
Meta Platforms Cl A (META) 3.1 $15M 29k 504.22
Transunion (TRU) 2.8 $13M 178k 74.16
Warner Bros Discovery Com Ser A (WBD) 2.5 $12M 1.6M 7.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.5 $12M 31k 385.87
Rockwell Automation (ROK) 2.5 $12M 43k 275.28
Apple (AAPL) 2.3 $11M 52k 210.62
McKesson Corporation (MCK) 2.3 $11M 19k 584.03
Abrdn Healthcare Opportuniti SHS (THQ) 2.2 $10M 508k 20.38
Zebra Technologies Corporati Cl A (ZBRA) 2.2 $10M 33k 308.93
Brown & Brown (BRO) 2.1 $9.9M 111k 89.41
Lam Research Corporation 2.1 $9.8M 9.2k 1064.86
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $9.3M 87k 106.66
Comcast Corp Cl A (CMCSA) 1.9 $8.8M 224k 39.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $8.4M 21k 406.80
Texas Instruments Incorporated (TXN) 1.6 $7.4M 38k 194.53
Bny Mellon Alcentra Global Cr (DCF) 1.4 $6.6M 749k 8.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.3 $6.1M 104k 58.15
Kkr & Co (KKR) 1.3 $6.0M 57k 105.24
Msci (MSCI) 1.3 $6.0M 12k 481.75
eBay (EBAY) 1.2 $5.7M 106k 53.72
Allianzgi Conv & Income Fd Ii (NCZ) 1.2 $5.6M 1.9M 2.92
Check Point Software Tech Lt Ord (CHKP) 1.2 $5.4M 33k 165.00
Labcorp Holdings Com Shs (LH) 1.1 $5.3M 26k 203.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.1 $5.1M 366k 14.05
Artisan Partners Asset Mgmt Cl A (APAM) 1.0 $4.8M 117k 41.27
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $4.7M 31k 152.30
Nuveen Multi Asset Income Fu (NMAI) 1.0 $4.6M 373k 12.35
Corpay Com Shs (CPAY) 1.0 $4.6M 17k 266.41
Pfizer (PFE) 0.7 $3.4M 121k 27.98
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 17k 183.42
Johnson & Johnson (JNJ) 0.6 $2.7M 19k 146.16
Pool Corporation (POOL) 0.4 $2.1M 6.8k 307.33
Molson Coors Beverage CL B (TAP) 0.4 $2.0M 39k 50.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.0M 22k 89.72
Zoom Video Communications In Cl A (ZM) 0.3 $1.5M 25k 59.19
Exelixis (EXEL) 0.3 $1.5M 65k 22.47
Cirrus Logic (CRUS) 0.3 $1.3M 10k 127.66
Janus Henderson Group Ord Shs (JHG) 0.3 $1.3M 38k 33.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $993k 5.7k 173.81
J Global (ZD) 0.2 $973k 18k 55.05
Incyte Corporation (INCY) 0.2 $903k 15k 60.62
Docusign (DOCU) 0.2 $834k 16k 53.50
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.2 $832k 27k 31.02
UnitedHealth (UNH) 0.2 $827k 1.6k 509.26
CF Industries Holdings (CF) 0.2 $749k 10k 74.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $714k 37k 19.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $698k 17k 41.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $666k 32k 21.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $529k 1.7k 303.41
Bristol Myers Squibb (BMY) 0.1 $521k 13k 41.53
Everest Re Group (EG) 0.1 $492k 1.3k 381.02
Walt Disney Company (DIS) 0.1 $472k 4.8k 99.29
Bhp Group Sponsored Ads (BHP) 0.1 $419k 7.3k 57.09
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $419k 35k 11.92
Chubb (CB) 0.1 $394k 1.5k 255.08
F5 Networks (FFIV) 0.1 $374k 2.2k 172.23
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $371k 3.4k 107.82
Open Text Corp (OTEX) 0.1 $368k 12k 30.04
Dropbox Cl A (DBX) 0.1 $335k 15k 22.47
Pentair SHS (PNR) 0.1 $315k 4.1k 76.67
Medpace Hldgs (MEDP) 0.1 $265k 643.00 411.85
Ituran Location And Control SHS (ITRN) 0.1 $261k 11k 24.64
Kewaunee Scientific Corporation (KEQU) 0.1 $252k 5.3k 47.20
Arc Document Solutions (ARC) 0.1 $247k 94k 2.64
Mueller Industries (MLI) 0.1 $245k 4.3k 56.94
American Public Education (APEI) 0.1 $238k 14k 17.58
Synopsys (SNPS) 0.1 $236k 396.00 595.06
Gulf Island Fabrication (GIFI) 0.0 $234k 39k 6.07
Procter & Gamble Company (PG) 0.0 $229k 1.4k 164.92
Lantronix Com New (LTRX) 0.0 $227k 64k 3.55
Viant Technology Com Cl A (DSP) 0.0 $226k 23k 9.87
Nature's Sunshine Prod. (NATR) 0.0 $219k 15k 15.07
Nl Inds Com New (NL) 0.0 $210k 35k 6.03
Upland Software (UPLD) 0.0 $185k 74k 2.49
Zedge CL B (ZDGE) 0.0 $164k 54k 3.05
Oppfi Com Cl A (OPFI) 0.0 $155k 46k 3.39
Lifevantage Corp Com New (LFVN) 0.0 $148k 23k 6.42
Quad / Graphics Com Cl A (QUAD) 0.0 $124k 23k 5.45
Allianzgi Convertible & Income (NCV) 0.0 $76k 23k 3.27
Carecloud (CCLD) 0.0 $66k 35k 1.92
Ipower Cl A (IPW) 0.0 $65k 31k 2.08
BTCS Com New (BTCS) 0.0 $61k 44k 1.38