Heron Bay Capital Management

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