Heron Bay Capital Management Portfolio Holdings

Heron Bay Capital Management

  • $459 Million
  • Q4 2024

Heron Bay Capital Management has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $459 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $27.9M, Vontier Corp with a value of $27.4M, Consensus Cloud Solutions, Inc. with a value of $23M, Microsoft Corp with a value of $20.8M, and Alphabet Inc. with a value of $20.6M.

Examining the 13F form we can see an decrease of $3.17M in the current position value, from $462M to 459M.

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

Portfolio value $459 Million
Technology: $140 Million
Financial Services: $116 Million
Communication Services: $73.4 Million
Consumer Cyclical: $42.3 Million
Industrials: $35 Million
ETFs: $24.3 Million
Healthcare: $19 Million
Consumer Defensive: $7.6 Million
Other: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$479B
$680,000 0.15% of portfolio
1
Q4 2020 New
$130B
$610,000 0.13% of portfolio
10,795
Q4 2024 Added 2.08%
$180B
$534,000 0.12% of portfolio
4,800
Q3 2024 Added 1.05%
$0
$567,000 0.12% of portfolio
29,206
Q3 2024 Reduced 21.53%
$197B
$536,000 0.12% of portfolio
1,526
Q4 2024 Added 0.66%
$14.5B
$491,000 0.11% of portfolio
1,327
Q4 2024 Added 0.76%
$0
$504,000 0.11% of portfolio
42,823
Q4 2024 Added 21.95%
$7.64B
$503,000 0.11% of portfolio
16,769
Q4 2024 Added 2.31%
$750M
$493,000 0.11% of portfolio
15,845
Q4 2024 Added 25.66%
$35.5B
$456,000 0.1% of portfolio
4,940
Q4 2024 Added 0.71%
$96M
$420,000 0.09% of portfolio
96,963
Q4 2024 Added 22.88%
$125B
$426,000 0.09% of portfolio
1,545
Q4 2020 New
$446M
$379,000 0.08% of portfolio
17,640
Q4 2024 Added 4.81%
$104M
$353,000 0.08% of portfolio
51,863
Q4 2024 Added 29.06%
$6.72B
$390,000 0.08% of portfolio
13,803
Q4 2024 Added 0.69%
$25.6B
$374,000 0.08% of portfolio
2,009
Q4 2024 Added 9.48%
$145M
$263,000 0.06% of portfolio
14,264
Q4 2024 Added 3.23%
$270B
$286,000 0.06% of portfolio
2,131
Q4 2024 New
$123B
$287,000 0.06% of portfolio
5,894
Q4 2024 Added 0.99%
$238B
$258,000 0.06% of portfolio
2,862
Q4 2024 Reduced 3.28%
$108M
$241,000 0.05% of portfolio
174,737
Q4 2024 New
$223M
$249,000 0.05% of portfolio
9,269
Q4 2024 New
$1.8B
$252,000 0.05% of portfolio
4,655
Q4 2024 Reduced 65.67%
$173B
$228,000 0.05% of portfolio
1,490
Q4 2024 New
$52.9M
$236,000 0.05% of portfolio
31,766
Q4 2024 New
$108M
$166,000 0.04% of portfolio
11,014
Q4 2024 Reduced 11.77%
$222M
$174,000 0.04% of portfolio
25,073
Q4 2024 Added 3.08%
$636M
$183,000 0.04% of portfolio
15,234
Q4 2024 New
$227B
$204,000 0.04% of portfolio
2,054
Q4 2024 Reduced 3.2%
$354M
$205,000 0.04% of portfolio
7,315
Q4 2024 New
$36.7B
$124,000 0.03% of portfolio
67,463
Q4 2024 Added 251.97%
$201M
$141,000 0.03% of portfolio
30,406
Q4 2024 Added 3.61%
$392M
$157,000 0.03% of portfolio
12,925
Q4 2024 Reduced 21.32%
$34.1M
$115,000 0.03% of portfolio
40,865
Q4 2024 Reduced 45.76%
$58.4M
$85,000 0.02% of portfolio
41,877
Q4 2024 New
$154M
$103,000 0.02% of portfolio
11,044
Q4 2024 Reduced 0.35%
$835M
$74,000 0.02% of portfolio
11,609
Q4 2024 New
$88.7M
$99,000 0.02% of portfolio
12,677
Q4 2024 Added 5.62%
$367M
$88,000 0.02% of portfolio
14,386
Q4 2024 New
$296M
$89,000 0.02% of portfolio
21,719
Q4 2024 New
$316M
$112,000 0.02% of portfolio
12,388
Q4 2024 Reduced 19.73%
$212M
$95,000 0.02% of portfolio
13,340
Q4 2024 New
$1.05B
$102,000 0.02% of portfolio
13,219
Q4 2024 Reduced 72.52%
$15.3M
$23,000 0.01% of portfolio
12,762
Q4 2024 New
$217M
$68,000 0.01% of portfolio
25,752
Q4 2024 New
$21.8M
$47,000 0.01% of portfolio
24,116
Q4 2024 Added 4.65%
$224M
$25,000 0.01% of portfolio
11,370
Q4 2024 New
$29.2M
$58,000 0.01% of portfolio
32,899
Q4 2024 New
$72.4M
$49,000 0.01% of portfolio
12,120
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $459 Million
  • Prior Value $462 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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