Heron Bay Capital Management Portfolio Holdings

Heron Bay Capital Management

  • $457 Million
  • Q1 2025

Heron Bay Capital Management has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $457 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $27.6M, Vontier Corp with a value of $24.9M, Consensus Cloud Solutions, Inc. with a value of $22.4M, Alphabet Inc. with a value of $21.7M, and Ss&C Technologies Holdings Inc with a value of $21.3M.

Examining the 13F form we can see an decrease of $1.8M in the current position value, from $459M to 457M.

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

Portfolio value $457 Million
Technology: $138 Million
Financial Services: $118 Million
Communication Services: $74.6 Million
Industrials: $33.7 Million
Consumer Cyclical: $32.2 Million
Healthcare: $31.3 Million
ETFs: $22.6 Million
Consumer Defensive: $6.05 Million
Other: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.6B
$27.6 Million 6.02% of portfolio
84,239
Q1 2025 Reduced 1.58%
$6.07B
$24.9 Million 5.44% of portfolio
757,713
Q1 2025 Added 0.91%
$468M
$22.4 Million 4.9% of portfolio
971,674
Q1 2025 Added 0.66%
$1.07T
$21.7 Million 4.75% of portfolio
140,427
Q1 2025 Added 29.22%
$21.3B
$21.3 Million 4.65% of portfolio
254,537
Q1 2025 Reduced 0.68%
$166B
$20.9 Million 4.57% of portfolio
267,203
Q1 2025 Added 3.22%
$3.72T
$18.2 Million 3.98% of portfolio
48,467
Q1 2025 Reduced 1.72%
$17.1B
$16.8 Million 3.68% of portfolio
37,011
Q1 2025 Reduced 0.18%
$2.28T
$16.7 Million 3.65% of portfolio
87,755
Q1 2025 Added 10.4%
$17.2B
$16 Million 3.51% of portfolio
283,364
Q1 2025 Reduced 8.84%
$1.62T
$15 Million 3.28% of portfolio
25,998
Q1 2025 Reduced 1.9%
$27.2B
$13.2 Million 2.88% of portfolio
1,226,673
Q1 2025 Added 7.12%
$17.7B
$13.1 Million 2.86% of portfolio
157,381
Q1 2025 Reduced 0.49%
$103B
$12.9 Million 2.83% of portfolio
19,206
Q1 2025 Reduced 0.57%
$24.5B
$12.4 Million 2.72% of portfolio
33,965
Q1 2025 Reduced 12.48%
$30.7B
$12.2 Million 2.66% of portfolio
97,868
Q1 2025 Reduced 0.73%
$631B
$9.9 Million 2.16% of portfolio
18,583
Q1 2025 Reduced 2.9%
$16.8B
$9.74 Million 2.13% of portfolio
34,457
Q1 2025 Added 12.1%
$0
$9.56 Million 2.09% of portfolio
91,440
Q1 2025 Reduced 0.03%
$0
$9.39 Million 2.05% of portfolio
454,775
Q1 2025 Added 0.77%
$119B
$6.84 Million 1.5% of portfolio
59,201
Q1 2025 Added 25.64%
$47B
$6.57 Million 1.44% of portfolio
11,610
Q1 2025 Added 0.03%
$3.43T
$6.05 Million 1.32% of portfolio
27,218
Q1 2025 Reduced 43.85%
$10B
$5.97 Million 1.3% of portfolio
19,583
Q1 2025 New
$139B
$5.66 Million 1.24% of portfolio
91,899
Q1 2025 Reduced 1.24%
$28B
$5.29 Million 1.16% of portfolio
23,199
Q1 2025 Reduced 0.58%
$158B
$5.07 Million 1.11% of portfolio
137,303
Q1 2025 Reduced 6.63%
$2.34B
$5 Million 1.09% of portfolio
97,010
Q1 2025 Added 35.68%
$4.63B
$4.86 Million 1.06% of portfolio
61,333
Q1 2025 Added 30.36%
$177B
$4.87 Million 1.06% of portfolio
25,000
Q1 2025 Reduced 1.49%
$272B
$4.82 Million 1.05% of portfolio
17,947
Q1 2025 New
$0
$4.73 Million 1.03% of portfolio
31,350
Q1 2025 Reduced 20.42%
$0
$4.52 Million 0.99% of portfolio
316,634
Q1 2025 Added 0.09%
$0
$3.96 Million 0.87% of portfolio
45,397
Q1 2025 Added 50.48%
$0
$3.79 Million 0.83% of portfolio
315,139
Q1 2025 Reduced 0.03%
$12B
$3.81 Million 0.83% of portfolio
11,970
Q1 2025 Added 67.93%
$74.5B
$3.13 Million 0.68% of portfolio
19,026
Q1 2025 New
$1.1T
$2.75 Million 0.6% of portfolio
17,575
Q1 2025 Reduced 0.63%
$14.9B
$2.72 Million 0.59% of portfolio
73,726
Q1 2025 Added 5.23%
$6.17B
$2.49 Million 0.54% of portfolio
24,997
Q1 2025 Added 137.43%
$99.8B
$2.29 Million 0.5% of portfolio
37,500
Q1 2025 Added 247.38%
$12.6B
$2.26 Million 0.49% of portfolio
35,045
Q1 2025 New
$15.2B
$2.08 Million 0.45% of portfolio
34,312
Q1 2025 Added 124.23%
$19.7B
$2.03 Million 0.44% of portfolio
27,529
Q1 2025 Added 3.79%
$15.9B
$1.3 Million 0.29% of portfolio
16,027
Q1 2025 Reduced 0.96%
$6.94B
$1.23 Million 0.27% of portfolio
25,996
Q1 2025 Added 28.31%
$8.01B
$1.13 Million 0.25% of portfolio
42,483
Q1 2025 Added 153.34%
$9.08B
$1.01 Million 0.22% of portfolio
13,902
Q1 2025 Added 0.09%
$8.27B
$874,000 0.19% of portfolio
30,532
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $457 Million
  • Prior Value $459 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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