Heron Bay Capital Management as of Dec. 31, 2024
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 | 86k | 326.51 | |
| Vontier Corporation (VNT) | 5.7 | $27M | 751k | 36.47 | |
| Consensus Cloud Solutions In (CCSI) | 4.8 | $23M | 965k | 23.86 | |
| Microsoft Corporation (MSFT) | 4.3 | $21M | 49k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $21M | 109k | 189.30 | |
| Ss&c Technologies Holding (SSNC) | 4.1 | $19M | 256k | 75.78 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $19M | 259k | 74.01 | |
| FactSet Research Systems (FDS) | 3.7 | $18M | 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 | 311k | 48.58 | |
| Transunion (TRU) | 3.1 | $15M | 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 | 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 | 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 | 85k | 72.23 | |
| Labcorp Holdings Com Shs (LH) | 1.2 | $5.7M | 25k | 229.32 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $5.5M | 147k | 37.53 | |
| Corpay Com Shs (CPAY) | 1.1 | $5.5M | 16k | 338.42 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.8M | 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 | 93k | 50.07 | |
| Progress Software Corporation (PRGS) | 1.0 | $4.7M | 72k | 65.15 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $4.4M | 23k | 186.70 | |
| Trinet (TNET) | 0.9 | $4.3M | 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 | 66k | 43.05 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $2.6M | 45k | 57.32 | |
| Pool Corporation (POOL) | 0.5 | $2.4M | 7.1k | 340.95 | |
| Exelixis (EXEL) | 0.5 | $2.3M | 70k | 33.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 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 | 14k | 69.93 | |
| CF Industries Holdings (CF) | 0.2 | $906k | 11k | 85.32 | |
| UnitedHealth (UNH) | 0.2 | $839k | 1.7k | 505.86 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.2 | $830k | 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 | 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 | 43k | 11.77 | |
| Dropbox Cl A (DBX) | 0.1 | $504k | 17k | 30.04 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $494k | 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 | 97k | 4.34 | |
| Open Text Corp (OTEX) | 0.1 | $391k | 14k | 28.32 | |
| Ibex Shs New (IBEX) | 0.1 | $379k | 18k | 21.49 | |
| Expedia Group Com New (EXPE) | 0.1 | $374k | 2.0k | 186.33 | |
| Carecloud (CCLD) | 0.1 | $370k | 101k | 3.66 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $353k | 52k | 6.81 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $288k | 5.9k | 48.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $286k | 2.1k | 134.31 | |
| Frequency Electronics (FEIM) | 0.1 | $264k | 14k | 18.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $259k | 2.9k | 90.35 | |
| J Global (ZD) | 0.1 | $253k | 4.7k | 54.34 | |
| L.B. Foster Company (FSTR) | 0.1 | $249k | 9.3k | 26.90 | |
| Wm Technology (MAPS) | 0.1 | $241k | 175k | 1.38 | |
| Cryo-cell Intl (CCEL) | 0.0 | $235k | 32k | 7.41 | |
| Qualcomm (QCOM) | 0.0 | $229k | 1.5k | 153.62 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $204k | 7.3k | 27.94 | |
| Merck & Co (MRK) | 0.0 | $204k | 2.1k | 99.48 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $203k | 1.8k | 110.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $201k | 3.7k | 54.19 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $183k | 15k | 12.03 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $175k | 25k | 6.97 | |
| Perma-pipe International (PPIH) | 0.0 | $165k | 11k | 14.95 | |
| Comscore Com New (SCOR) | 0.0 | $160k | 27k | 5.84 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $156k | 13k | 12.10 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $142k | 30k | 4.67 | |
| United-Guardian (UG) | 0.0 | $135k | 14k | 9.65 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $125k | 68k | 1.85 | |
| Mistras (MG) | 0.0 | $112k | 12k | 9.06 | |
| Zedge CL B (ZDGE) | 0.0 | $110k | 41k | 2.69 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $104k | 11k | 9.43 | |
| Comstock Hldg Cos Cl A New (CHCI) | 0.0 | $101k | 13k | 7.99 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $101k | 13k | 7.66 | |
| Outbrain (TEAD) | 0.0 | $96k | 13k | 7.18 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $89k | 22k | 4.11 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $89k | 14k | 6.15 | |
| Snail Class A Com (SNAL) | 0.0 | $88k | 47k | 1.86 | |
| Superior Industries International (SSUP) | 0.0 | $85k | 42k | 2.04 | |
| Vimeo Common Stock (VMEO) | 0.0 | $74k | 12k | 6.40 | |
| 8x8 (EGHT) | 0.0 | $69k | 26k | 2.67 | |
| Oportun Finl Corp (OPRT) | 0.0 | $60k | 15k | 3.88 | |
| Flexshopper Com New (FPAY) | 0.0 | $56k | 33k | 1.71 | |
| Research Solutions (RSSS) | 0.0 | $50k | 12k | 4.15 | |
| Air Inds Group (AIRI) | 0.0 | $47k | 12k | 4.07 | |
| Greenland Technologies Hldg Shs New (GTEC) | 0.0 | $47k | 24k | 1.94 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $25k | 11k | 2.21 | |
| Heartcore Enterprises (HTCR) | 0.0 | $23k | 13k | 1.81 |