Heron Bay Capital Management Portfolio Holdings

Heron Bay Capital Management

  • $462 Million
  • Q3 2024

Heron Bay Capital Management has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $462 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vontier Corp with a value of $25.2M, Lpl Financial Holdings Inc. with a value of $22.4M, Consensus Cloud Solutions, Inc. with a value of $22M, Ss&C Technologies Holdings Inc with a value of $20.8M, and Microsoft Corp with a value of $20.6M.

Examining the 13F form we can see an increase of $4.81M in the current position value, from $458M to 462M.

Below you can find more details about Heron Bay Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $462 Million
Technology: $144 Million
Financial Services: $113 Million
Communication Services: $68.2 Million
Consumer Cyclical: $38.1 Million
Industrials: $32.8 Million
ETFs: $25.4 Million
Healthcare: $16.9 Million
N/A: $12.9 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.82B
$25.2 Million 5.44% of portfolio
745,482
Q3 2024 Added 0.64%
$26.2B
$22.4 Million 4.84% of portfolio
96,131
Q3 2024 Added 7.0%
$471M
$22 Million 4.75% of portfolio
932,832
Q3 2024 Reduced 3.32%
$19.2B
$20.8 Million 4.5% of portfolio
280,426
Q3 2024 Reduced 8.19%
$3.24T
$20.6 Million 4.46% of portfolio
47,901
Q3 2024 Added 4.73%
$18.6B
$18 Million 3.89% of portfolio
39,128
Q3 2024 Reduced 5.16%
$1.14T
$17.8 Million 3.84% of portfolio
107,071
Q3 2024 Reduced 10.23%
$136B
$17.5 Million 3.79% of portfolio
270,414
Q3 2024 Reduced 4.05%
$18.2B
$17.4 Million 3.76% of portfolio
166,193
Q3 2024 Reduced 6.71%
$1.32T
$15.3 Million 3.3% of portfolio
26,672
Q3 2024 Reduced 7.5%
$22B
$15 Million 3.25% of portfolio
38,639
Q3 2024 Added 26.63%
$15.1B
$14.9 Million 3.22% of portfolio
351,185
Q3 2024 Reduced 30.4%
$2.29T
$14.7 Million 3.19% of portfolio
79,132
Q3 2024 Added 0.7%
$0
$12.9 Million 2.78% of portfolio
1,401,361
Q3 2024 Added 87.04%
$33.4B
$11.8 Million 2.54% of portfolio
43,791
Q3 2024 Added 2.73%
$20.2B
$11.4 Million 2.46% of portfolio
30,660
Q3 2024 Reduced 6.56%
$0
$10.5 Million 2.28% of portfolio
90,109
Q3 2024 Added 3.77%
$29B
$10.2 Million 2.22% of portfolio
98,859
Q3 2024 Reduced 10.61%
$0
$9.85 Million 2.13% of portfolio
446,368
Q3 2024 Reduced 12.14%
$82.9B
$9.32 Million 2.02% of portfolio
18,860
Q3 2024 Added 1.72%
$26B
$9.31 Million 2.01% of portfolio
1,128,669
Q3 2024 Reduced 28.88%
$590B
$8.8 Million 1.9% of portfolio
19,124
Q3 2024 Reduced 6.86%
$128B
$7.19 Million 1.55% of portfolio
55,049
Q3 2024 Reduced 3.63%
$10.1B
$6.88 Million 1.49% of portfolio
8,430
Q3 2024 Reduced 8.45%
$177B
$6.74 Million 1.46% of portfolio
34,653
Q3 2024 Reduced 9.1%
$35B
$6.7 Million 1.45% of portfolio
102,918
Q3 2024 Reduced 2.58%
$48.4B
$6.71 Million 1.45% of portfolio
11,512
Q3 2024 Reduced 6.87%
$0
$6.58 Million 1.42% of portfolio
39,423
Q3 2024 Added 26.8%
$102B
$6.51 Million 1.41% of portfolio
98,251
Q3 2024 Reduced 5.58%
$167B
$6.4 Million 1.39% of portfolio
153,286
Q3 2024 Reduced 31.65%
$23.7B
$5.57 Million 1.21% of portfolio
28,927
Q3 2024 Reduced 12.0%
$2.96B
$4.72 Million 1.02% of portfolio
108,853
Q3 2024 Reduced 7.25%
$2.81B
$4.7 Million 1.02% of portfolio
69,696
Q3 2024 New
$0
$4.64 Million 1.0% of portfolio
316,838
Q3 2024 Reduced 13.5%
$0
$4.17 Million 0.9% of portfolio
315,389
Q3 2024 Reduced 15.44%
$0
$2.95 Million 0.64% of portfolio
30,745
Q3 2024 Added 38.75%
$1.19T
$2.9 Million 0.63% of portfolio
17,375
Q2 2024 Reduced 9.82%
$11.7B
$2.87 Million 0.62% of portfolio
49,947
Q3 2024 Added 27.04%
$13.8B
$2.62 Million 0.57% of portfolio
6,958
Q3 2024 Added 2.28%
$380B
$2.51 Million 0.54% of portfolio
15,460
Q3 2024 Reduced 17.52%
$21.4B
$1.83 Million 0.4% of portfolio
26,275
Q3 2024 Added 4.07%
$10.8B
$1.8 Million 0.39% of portfolio
69,363
Q3 2024 Added 6.27%
$5.74B
$1.3 Million 0.28% of portfolio
10,441
Q3 2024 Added 1.55%
$7.02B
$1.11 Million 0.24% of portfolio
20,002
Q3 2024 New
$19.2B
$1 Million 0.22% of portfolio
16,184
Q3 2024 Added 3.84%
$474B
$990,000 0.21% of portfolio
1,694
Q3 2024 Added 4.37%
$15.5B
$991,000 0.21% of portfolio
15,006
Q3 2024 Added 0.71%
$16.9B
$905,000 0.2% of portfolio
10,550
Q3 2024 Added 4.36%
$1.08T
$930,000 0.2% of portfolio
5,355
Q3 2024 Reduced 6.22%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $462 Million
  • Prior Value $458 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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