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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Million 2.78% of portfolio
1,401,361
Q3 2024 Added 87.04%
$0
$9.85 Million 2.13% of portfolio
446,368
Q3 2024 Reduced 12.14%
$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
$412,000 0.09% of portfolio
35,114
Q4 2021 Reduced 40.41%
$38.3M
$278,000 0.06% of portfolio
75,344
Q3 2024 Added 40.14%
$45.8M
$206,000 0.04% of portfolio
68,086
Q3 2024 Added 96.92%
$40.3M
$88,000 0.02% of portfolio
18,146
Q3 2024 New
$23.7M
$61,000 0.01% of portfolio
33,845
Q3 2024 Added 8.03%
$38M
$36,000 0.01% of portfolio
32,053
Q3 2024 Reduced 27.87%
$25.2M
$56,000 0.01% of portfolio
23,045
Q3 2024 New

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
Track This Portfolio

Track Heron Bay Capital Management Portfolio

Follow Heron Bay Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Bay Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Heron Bay Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email