Heron Bay Capital Management

Heron Bay Capital Management as of March 31, 2025

Portfolio Holdings for Heron Bay Capital Management

Heron Bay Capital Management holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 5.8 $28M 84k 327.14
Vontier Corporation (VNT) 5.2 $25M 758k 32.85
Consensus Cloud Solutions In (CCSI) 4.7 $22M 972k 23.08
Alphabet Cap Stk Cl A (GOOGL) 4.6 $22M 140k 154.64
Ss&c Technologies Holding (SSNC) 4.5 $21M 255k 83.53
Charles Schwab Corporation (SCHW) 4.4 $21M 267k 78.28
Microsoft Corporation (MSFT) 3.8 $18M 49k 375.39
FactSet Research Systems (FDS) 3.5 $17M 37k 454.64
Amazon (AMZN) 3.5 $17M 88k 190.26
Fox Corp Cl A Com (FOXA) 3.4 $16M 283k 56.60
Meta Platforms Cl A (META) 3.1 $15M 26k 576.36
Warner Bros Discovery Com Ser A (WBD) 2.8 $13M 1.2M 10.73
Transunion (TRU) 2.7 $13M 157k 82.99
McKesson Corporation (MCK) 2.7 $13M 19k 673.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.6 $12M 34k 366.54
Brown & Brown (BRO) 2.6 $12M 98k 124.40
Rockwell Automation (ROK) 2.3 $11M 43k 258.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $9.9M 19k 532.58
Zebra Technologies Corporati Cl A (ZBRA) 2.0 $9.7M 35k 282.56
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $9.6M 91k 104.57
Abrdn Healthcare Opportuniti SHS (THQ) 2.0 $9.4M 455k 20.64
Kkr & Co (KKR) 1.4 $6.8M 59k 115.61
Msci (MSCI) 1.4 $6.6M 12k 565.51
Apple (AAPL) 1.3 $6.0M 27k 222.13
Lam Research Corp Com New (LRCX) 1.3 $6.0M 83k 72.70
Medpace Hldgs (MEDP) 1.3 $6.0M 20k 304.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $5.7M 92k 61.56
Corpay Com Shs (CPAY) 1.2 $5.6M 16k 348.72
Labcorp Holdings Com Shs (LH) 1.1 $5.4M 23k 232.74
Check Point Software Tech Lt Ord (CHKP) 1.1 $5.3M 23k 227.92
Comcast Corp Cl A (CMCSA) 1.1 $5.1M 137k 36.90
Progress Software Corporation (PRGS) 1.1 $5.0M 97k 51.51
Trinet (TNET) 1.0 $4.9M 61k 79.24
salesforce (CRM) 1.0 $4.8M 18k 268.36
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $4.7M 31k 150.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.9 $4.5M 317k 14.26
Texas Instruments Incorporated (TXN) 0.9 $4.5M 25k 179.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $4.0M 45k 87.17
Pool Corporation (POOL) 0.8 $3.8M 12k 318.35
Nuveen Multi Asset Income Fu (NMAI) 0.8 $3.8M 315k 12.02
Zoetis Cl A (ZTS) 0.7 $3.1M 19k 164.65
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 18k 156.23
Exelixis (EXEL) 0.6 $2.7M 74k 36.92
Cirrus Logic (CRUS) 0.5 $2.5M 25k 99.66
Bristol Myers Squibb (BMY) 0.5 $2.3M 38k 60.99
Skyworks Solutions (SWKS) 0.5 $2.3M 35k 64.63
Incyte Corporation (INCY) 0.4 $2.1M 34k 60.55
Zoom Communications Cl A (ZM) 0.4 $2.0M 28k 73.77
Docusign (DOCU) 0.3 $1.3M 16k 81.40
Etsy (ETSY) 0.3 $1.2M 26k 47.18
Dropbox Cl A (DBX) 0.2 $1.1M 43k 26.71
Qorvo (QRVO) 0.2 $1.0M 14k 72.41
BorgWarner (BWA) 0.2 $875k 31k 28.65
UnitedHealth (UNH) 0.2 $866k 1.7k 523.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Hp (HPQ) 0.2 $734k 27k 27.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $709k 4.3k 166.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $679k 13k 52.41
Everest Re Group (EG) 0.1 $667k 1.8k 363.33
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $569k 29k 19.48
Ituran Location And Control SHS (ITRN) 0.1 $562k 16k 36.16
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $560k 18k 31.26
eBay (EBAY) 0.1 $509k 7.5k 67.73
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $494k 43k 11.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $478k 1.5k 312.04
Arch Cap Group Ord (ACGL) 0.1 $477k 5.0k 96.18
Walt Disney Company (DIS) 0.1 $474k 4.8k 98.70
Chubb (CB) 0.1 $467k 1.5k 301.99
Open Text Corp (OTEX) 0.1 $360k 14k 25.26
Novo-nordisk A S Adr (NVO) 0.1 $356k 5.1k 69.44
Synchronoss Technologies Com New (SNCR) 0.1 $344k 32k 10.89
Qualcomm (QCOM) 0.1 $336k 2.2k 153.61
Expedia Group Com New (EXPE) 0.1 $310k 1.8k 168.10
Bhp Group Sponsored Ads (BHP) 0.1 $289k 6.0k 48.54
Merck & Co (MRK) 0.1 $287k 3.2k 89.76
Ibex Shs New (IBEX) 0.1 $284k 12k 24.35
Heritage Ins Hldgs (HRTG) 0.1 $277k 19k 14.42
Quad / Graphics Com Cl A (QUAD) 0.1 $275k 50k 5.45
Upland Software (UPLD) 0.1 $272k 95k 2.86
Wal-Mart Stores (WMT) 0.1 $251k 2.9k 87.79
Zenvia Class A Com (ZENV) 0.0 $222k 105k 2.11
NVIDIA Corporation (NVDA) 0.0 $217k 2.0k 108.40
Bridgeline Digital (BLIN) 0.0 $212k 143k 1.48
Mesabi Tr Ctf Ben Int (MSB) 0.0 $209k 7.7k 26.98
Ncs Multistage Hldgs Com New (NCSM) 0.0 $204k 5.8k 34.99
Core Molding Technologies (CMT) 0.0 $198k 13k 15.20
Cryo-cell Intl (CCEL) 0.0 $197k 31k 6.37
Magic Software Enterprises L Ord (MGIC) 0.0 $195k 15k 12.99
Wm Technology (MAPS) 0.0 $194k 171k 1.13
Carecloud (CCLD) 0.0 $169k 121k 1.39
Gulf Island Fabrication (GIFI) 0.0 $169k 26k 6.46
Scripps E W Co Ohio Cl A New (SSP) 0.0 $149k 50k 2.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $146k 63k 2.33
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $134k 33k 4.10
Mastech Holdings (MHH) 0.0 $131k 13k 10.21
Mistras (MG) 0.0 $126k 12k 10.58
Outbrain (TEAD) 0.0 $124k 33k 3.73
Comstock Hldg Cos Cl A New (CHCI) 0.0 $108k 13k 8.62
Cpi Aerostructures Com New (CVU) 0.0 $107k 31k 3.47
Hennessy Advisors (HNNA) 0.0 $104k 11k 9.96
Vince Hldg Corp Com New (VNCE) 0.0 $91k 47k 1.92
Superior Industries International (SSUP) 0.0 $89k 42k 2.13
8x8 (EGHT) 0.0 $89k 44k 2.00
Gilat Satellite Networks Shs New (GILT) 0.0 $86k 14k 6.35
Oportun Finl Corp (OPRT) 0.0 $85k 16k 5.49
Comscore Com New (SCOR) 0.0 $77k 11k 6.87
Heritage Global (HGBL) 0.0 $77k 35k 2.18
Definitive Healthcare Corp Class A Com (DH) 0.0 $58k 20k 2.89
Zedge CL B (ZDGE) 0.0 $53k 23k 2.33
Ribbon Communication (RBBN) 0.0 $50k 13k 3.92
Curevac N V (CVAC) 0.0 $42k 15k 2.77
Snail Class A Com (SNAL) 0.0 $42k 47k 0.88
Flexshopper Com New (FPAY) 0.0 $40k 31k 1.28
Research Solutions (RSSS) 0.0 $34k 13k 2.60
Oxbridge Re Hldgs SHS (OXBR) 0.0 $29k 16k 1.89
Heartcore Enterprises (HTCR) 0.0 $9.0k 12k 0.75