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
$412B
$690,000 0.15% of portfolio
1
Q4 2020 New
$2.66B
$659,000 0.14% of portfolio
13,559
Q3 2024 Reduced 23.27%
$0
$607,000 0.13% of portfolio
28,744
Q3 2024 Reduced 9.05%
$228B
$535,000 0.12% of portfolio
1,516
Q3 2024 Reduced 12.97%
$34.2B
$548,000 0.12% of portfolio
4,905
Q3 2024 New
$0
$571,000 0.12% of portfolio
29,206
Q3 2024 Reduced 21.53%
$123B
$547,000 0.12% of portfolio
10,575
Q3 2024 Reduced 15.77%
$14.5B
$488,000 0.11% of portfolio
1,317
Q3 2024 Added 2.01%
$205B
$461,000 0.1% of portfolio
4,800
Q3 2024 Added 1.05%
$7.45B
$456,000 0.1% of portfolio
13,708
Q3 2024 Added 11.89%
$115B
$445,000 0.1% of portfolio
1,545
Q4 2020 New
$8.8B
$416,000 0.09% of portfolio
16,391
Q3 2024 Added 10.0%
$0
$412,000 0.09% of portfolio
35,114
Q4 2021 Reduced 40.41%
$125B
$362,000 0.08% of portfolio
5,836
Q3 2024 Reduced 20.47%
$608M
$334,000 0.07% of portfolio
12,609
Q3 2024 Added 18.91%
$366M
$336,000 0.07% of portfolio
16,830
Q3 2024 New
$281M
$265,000 0.06% of portfolio
24,016
Q3 2024 Added 4.8%
$28.8B
$271,000 0.06% of portfolio
1,835
Q3 2024 New
$38.3M
$278,000 0.06% of portfolio
75,344
Q3 2024 Added 40.14%
$252B
$238,000 0.05% of portfolio
2,959
Q3 2024 New
$798M
$227,000 0.05% of portfolio
48,100
Q3 2024 Added 4.92%
$252B
$240,000 0.05% of portfolio
2,122
Q3 2024 New
$5.7B
$215,000 0.05% of portfolio
1,524
Q3 2024 New
$10.7B
$214,000 0.05% of portfolio
643
Q1 2024 New
$109M
$226,000 0.05% of portfolio
40,185
Q3 2024 Added 4.31%
$315M
$201,000 0.04% of portfolio
16,427
Q3 2024 New
$130M
$196,000 0.04% of portfolio
78,906
Q3 2024 Added 6.47%
$45.8M
$206,000 0.04% of portfolio
68,086
Q3 2024 Added 96.92%
$175M
$166,000 0.04% of portfolio
13,818
Q3 2024 New
$76.5B
$200,000 0.04% of portfolio
396
Q1 2024 New
$125M
$162,000 0.04% of portfolio
12,483
Q3 2024 New
$3.08B
$177,000 0.04% of portfolio
15,442
Q3 2024 New
$265M
$175,000 0.04% of portfolio
15,432
Q3 2024 New
$74.6M
$119,000 0.03% of portfolio
12,003
Q3 2024 New
$209M
$152,000 0.03% of portfolio
12,588
Q3 2024 Reduced 45.48%
$388M
$158,000 0.03% of portfolio
21,279
Q3 2024 Reduced 38.79%
$394M
$152,000 0.03% of portfolio
10,366
Q3 2024 Reduced 23.37%
$167M
$140,000 0.03% of portfolio
15,452
Q3 2024 New
$40.3M
$88,000 0.02% of portfolio
18,146
Q3 2024 New
$154M
$102,000 0.02% of portfolio
11,083
Q3 2024 New
$393M
$80,000 0.02% of portfolio
29,346
Q3 2024 New
$302M
$110,000 0.02% of portfolio
24,323
Q3 2024 Added 7.32%
$293M
$103,000 0.02% of portfolio
13,465
Q3 2024 New
$114M
$86,000 0.02% of portfolio
18,567
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%
$128M
$41,000 0.01% of portfolio
14,621
Q3 2024 New
$25.2M
$56,000 0.01% of portfolio
23,045
Q3 2024 New
$29.9B
$46,000 0.01% of portfolio
19,167
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
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