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
$5.78B
$25.2 Million 5.44% of portfolio
745,482
Q3 2024 Added 0.64%
$26.5B
$22.4 Million 4.84% of portfolio
96,131
Q3 2024 Added 7.0%
$474M
$22 Million 4.75% of portfolio
932,832
Q3 2024 Reduced 3.32%
$19.4B
$20.8 Million 4.5% of portfolio
280,426
Q3 2024 Reduced 8.19%
$3.17T
$20.6 Million 4.46% of portfolio
47,901
Q3 2024 Added 4.73%
$18.5B
$18 Million 3.89% of portfolio
39,128
Q3 2024 Reduced 5.16%
$1.15T
$17.8 Million 3.84% of portfolio
107,071
Q3 2024 Reduced 10.23%
$134B
$17.5 Million 3.79% of portfolio
270,414
Q3 2024 Reduced 4.05%
$17.9B
$17.4 Million 3.76% of portfolio
166,193
Q3 2024 Reduced 6.71%
$1.35T
$15.3 Million 3.3% of portfolio
26,672
Q3 2024 Reduced 7.5%
$22.6B
$15 Million 3.25% of portfolio
38,639
Q3 2024 Added 26.63%
$15.1B
$14.9 Million 3.22% of portfolio
351,185
Q3 2024 Reduced 30.4%
$2.25T
$14.7 Million 3.19% of portfolio
79,132
Q3 2024 Added 0.7%
$0
$12.9 Million 2.78% of portfolio
1,401,361
Q3 2024 Added 87.04%
$33.5B
$11.8 Million 2.54% of portfolio
43,791
Q3 2024 Added 2.73%
$20.1B
$11.4 Million 2.46% of portfolio
30,660
Q3 2024 Reduced 6.56%
$0
$10.5 Million 2.28% of portfolio
90,109
Q3 2024 Added 3.77%
$29.1B
$10.2 Million 2.22% of portfolio
98,859
Q3 2024 Reduced 10.61%
$0
$9.85 Million 2.13% of portfolio
446,368
Q3 2024 Reduced 12.14%
$82B
$9.32 Million 2.02% of portfolio
18,860
Q3 2024 Added 1.72%
$25.8B
$9.31 Million 2.01% of portfolio
1,128,669
Q3 2024 Reduced 28.88%
$595B
$8.8 Million 1.9% of portfolio
19,124
Q3 2024 Reduced 6.86%
$129B
$7.19 Million 1.55% of portfolio
55,049
Q3 2024 Reduced 3.63%
$9.84B
$6.88 Million 1.49% of portfolio
8,430
Q3 2024 Reduced 8.45%
$177B
$6.74 Million 1.46% of portfolio
34,653
Q3 2024 Reduced 9.1%
$34.5B
$6.7 Million 1.45% of portfolio
102,918
Q3 2024 Reduced 2.58%
$48.7B
$6.71 Million 1.45% of portfolio
11,512
Q3 2024 Reduced 6.87%
$0
$6.58 Million 1.42% of portfolio
39,423
Q3 2024 Added 26.8%
$101B
$6.51 Million 1.41% of portfolio
98,251
Q3 2024 Reduced 5.58%
$165B
$6.4 Million 1.39% of portfolio
153,286
Q3 2024 Reduced 31.65%
$23.6B
$5.57 Million 1.21% of portfolio
28,927
Q3 2024 Reduced 12.0%
$2.96B
$4.72 Million 1.02% of portfolio
108,853
Q3 2024 Reduced 7.25%
$2.82B
$4.7 Million 1.02% of portfolio
69,696
Q3 2024 New
$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
$2.95 Million 0.64% of portfolio
30,745
Q3 2024 Added 38.75%
$1.17T
$2.9 Million 0.63% of portfolio
17,375
Q2 2024 Reduced 9.82%
$11.6B
$2.87 Million 0.62% of portfolio
49,947
Q3 2024 Added 27.04%
$13.7B
$2.62 Million 0.57% of portfolio
6,958
Q3 2024 Added 2.28%
$375B
$2.51 Million 0.54% of portfolio
15,460
Q3 2024 Reduced 17.52%
$21B
$1.83 Million 0.4% of portfolio
26,275
Q3 2024 Added 4.07%
$10.9B
$1.8 Million 0.39% of portfolio
69,363
Q3 2024 Added 6.27%
$5.7B
$1.3 Million 0.28% of portfolio
10,441
Q3 2024 Added 1.55%
$6.67B
$1.11 Million 0.24% of portfolio
20,002
Q3 2024 New
$18.7B
$1 Million 0.22% of portfolio
16,184
Q3 2024 Added 3.84%
$475B
$990,000 0.21% of portfolio
1,694
Q3 2024 Added 4.37%
$15.4B
$991,000 0.21% of portfolio
15,006
Q3 2024 Added 0.71%
$16.9B
$905,000 0.2% of portfolio
10,550
Q3 2024 Added 4.36%
$1.04T
$930,000 0.2% of portfolio
5,355
Q3 2024 Reduced 6.22%

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