Heron Bay Capital Management Portfolio Holdings

Heron Bay Capital Management

  • $484 Million
  • Q2 2025

Heron Bay Capital Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $484 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vontier Corp with a value of $31.3M, Lpl Financial Holdings Inc. with a value of $30.9M, Consensus Cloud Solutions, Inc. with a value of $27.2M, Alphabet Inc. with a value of $25.1M, and Microsoft Corp with a value of $24.3M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $457M to 484M.

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

Portfolio value $484 Million
Technology: $155 Million
Financial Services: $133 Million
Communication Services: $67.1 Million
Consumer Cyclical: $43 Million
Industrials: $41 Million
Healthcare: $34.2 Million
Consumer Defensive: $5.12 Million
ETFs: $4.74 Million
Other: $261,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.85B
$31.3 Million 6.47% of portfolio
847,960
Q2 2025 Added 11.91%
$27.2B
$30.9 Million 6.4% of portfolio
82,515
Q2 2025 Reduced 2.05%
$538M
$27.2 Million 5.62% of portfolio
1,178,746
Q2 2025 Added 21.31%
$1.4T
$25.1 Million 5.2% of portfolio
142,579
Q2 2025 Added 1.53%
$3.71T
$24.3 Million 5.03% of portfolio
48,865
Q2 2025 Added 0.82%
$170B
$24.2 Million 5.0% of portfolio
264,955
Q2 2025 Reduced 0.84%
$22.7B
$23 Million 4.75% of portfolio
277,282
Q2 2025 Added 8.94%
$2.4T
$20.7 Million 4.29% of portfolio
94,493
Q2 2025 Added 7.68%
$1.69T
$19.4 Million 4.01% of portfolio
26,259
Q2 2025 Added 1.0%
$14.3B
$16.2 Million 3.36% of portfolio
36,287
Q2 2025 Reduced 1.96%
$18B
$15.9 Million 3.29% of portfolio
181,038
Q2 2025 Added 15.03%
$26.6B
$15.8 Million 3.27% of portfolio
33,793
Q2 2025 Reduced 0.51%
$39.8B
$14.2 Million 2.94% of portfolio
42,740
Q2 2025 Reduced 1.1%
$100B
$14.1 Million 2.91% of portfolio
19,192
Q2 2025 Reduced 0.07%
$119B
$12.5 Million 2.58% of portfolio
93,735
Q2 2025 Added 58.33%
$19.1B
$10.9 Million 2.26% of portfolio
194,927
Q2 2025 Reduced 31.21%
$26.9B
$9.97 Million 2.06% of portfolio
89,889
Q2 2025 Reduced 8.15%
$0
$8.4 Million 1.74% of portfolio
456,560
Q2 2025 Added 0.39%
$29.4B
$7.55 Million 1.56% of portfolio
658,795
Q2 2025 Reduced 46.29%
$650B
$7.51 Million 1.55% of portfolio
15,469
Q2 2025 Reduced 16.76%
$1.86B
$7.48 Million 1.55% of portfolio
117,122
Q2 2025 Added 20.73%
$45.9B
$6.71 Million 1.39% of portfolio
11,638
Q2 2025 Added 0.24%
$0
$6.58 Million 1.36% of portfolio
314,167
Q2 2025 New
$0
$6.29 Million 1.3% of portfolio
406,483
Q2 2025 Added 28.38%
$15.3B
$6.16 Million 1.27% of portfolio
19,640
Q2 2025 Added 0.29%
$4.33B
$5.75 Million 1.19% of portfolio
78,620
Q2 2025 Added 28.19%
$252B
$5.2 Million 1.08% of portfolio
19,082
Q2 2025 Added 6.32%
$24.7B
$5.13 Million 1.06% of portfolio
23,188
Q2 2025 Reduced 0.05%
$71B
$4.95 Million 1.02% of portfolio
31,734
Q2 2025 Added 66.79%
$177B
$4.83 Million 1.0% of portfolio
24,810
Q2 2025 Reduced 0.76%
$120B
$4.77 Million 0.99% of portfolio
69,442
Q2 2025 Reduced 24.44%
$13.2B
$4.06 Million 0.84% of portfolio
13,916
Q2 2025 Added 16.26%
$0
$3.67 Million 0.76% of portfolio
290,715
Q2 2025 Reduced 7.75%
$8.03B
$3.51 Million 0.72% of portfolio
19,441
Q2 2025 New
$12.1B
$3.25 Million 0.67% of portfolio
73,683
Q2 2025 Reduced 0.06%
$1.43T
$3.11 Million 0.64% of portfolio
17,524
Q2 2025 Reduced 0.29%
$12.1B
$2.6 Million 0.54% of portfolio
34,887
Q2 2025 Reduced 0.45%
$6.57B
$2.61 Million 0.54% of portfolio
25,023
Q2 2025 Added 0.1%
$19.3B
$2.34 Million 0.48% of portfolio
34,352
Q2 2025 Added 0.12%
$21.4B
$2.15 Million 0.44% of portfolio
27,522
Q2 2025 Reduced 0.03%
$3.82T
$1.5 Million 0.31% of portfolio
7,301
Q2 2025 Reduced 73.18%
$7.37B
$1.31 Million 0.27% of portfolio
26,215
Q2 2025 Added 0.84%
$16.4B
$1.25 Million 0.26% of portfolio
16,093
Q2 2025 Added 0.41%
$9.47B
$1.18 Million 0.24% of portfolio
13,926
Q2 2025 Added 0.17%
$18B
$1.11 Million 0.23% of portfolio
3,858
Q2 2025 New
$10.4B
$1.02 Million 0.21% of portfolio
30,493
Q2 2025 Reduced 0.13%
$1.28T
$972,000 0.2% of portfolio
4,293
Q2 2025 Added 0.52%
$99.3B
$977,000 0.2% of portfolio
21,107
Q2 2025 Reduced 43.71%
$444B
$728,000 0.15% of portfolio
1
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $484 Million
  • Prior Value $457 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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