Heron Bay Capital Management

Heron Bay Capital Management as of Sept. 30, 2024

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