Heron Bay Capital Management Sells in Q4 2024

Heron Bay Capital Management

  • $459 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRU
Trans Union

Industrials
-8.04K
- 4.84%
$92.71 - $108.67 $745K - $873K
158K $14.7M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-42.8K
- 39.33%
$41.74 - $49.17 $1.79M - $2.11M
66K $2.84M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5.2K
- 5.29%
$49.78 - $66.55 $259K - $346K
93K $4.66M
TXN
Texas Instruments Inc

Technology
-9.27K
- 26.76%
N/A
25.4K $4.94M
SSNC
Ss&C Technologies Holdings Inc

Technology
-24.1K
- 8.61%
$69.93 - $77.36 $1.69M - $1.87M
256K $19.4M
CHKP
Check Point Software Technologies LTD

Technology
-5.59K
- 19.33%
$170.18 - $209.01 $952K - $1.17M
23.3K $4.36M
CMCSA
Comcast Corp

Communication Services
-6.23K
- 4.07%
$37.39 - $45.14 $233K - $281K
147K $5.52M
ZD
Ziff Davis, Inc.

Communication Services
-8.9K
- 65.67%
$43.77 - $59.99 $390K - $534K
4.66K $252K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-170
- 0.05%
$11.86 - $13.16 $2.02K - $2.24K
315K $3.8M
JNJ
Johnson & Johnson

Healthcare
-482
- 3.12%
$143.34 - $165.86 $69.1K - $79.9K
15K $2.17M
KKR
Kkr & Co. Inc.

Financial Services
-7.93K
- 14.4%
$129.87 - $162.87 $1.03M - $1.29M
47.1K $6.97M
BRO
Brown & Brown, Inc.

Financial Services
-275
- 0.28%
$100.93 - $113.42 $27.8K - $31.2K
98.6K $10.1M
FDS
Factset Research Systems Inc

Financial Services
-2.05K
- 5.24%
$449.69 - $495.72 $922K - $1.02M
37.1K $17.8M
ZDGE
Zedge, Inc.

Communication Services
-34.5K
- 45.76%
$1.94 - $3.7 $66.9K - $128K
40.9K $115K
UNH
Unitedhealth Group Inc

Healthcare
-35
- 2.07%
$485.52 - $625.25 $17K - $21.9K
1.66K $839K
OPFI
Opp Fi Inc.

Technology
-34.9K
- 72.52%
$4.47 - $8.33 $156K - $291K
13.2K $102K
IWN
Ishares Russell2000 Val ETF

ETFs
-28
- 0.07%
$162.69 - $181.35 $4.56K - $5.08K
39.4K $6.47M
MG
Mistras Group, Inc.

Industrials
-3.04K
- 19.73%
$8.4 - $12.31 $25.6K - $37.5K
12.4K $112K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-3.5K
- 21.32%
$9.06 - $12.68 $31.7K - $44.4K
12.9K $157K
AVUV
American Centy ETF Tr Avantis

ETFs
-576
- 1.87%
$94.37 - $106.41 $54.4K - $61.3K
30.2K $2.91M
MRK
Merck & Co., Inc.

Healthcare
-68
- 3.2%
$96.31 - $114.76 $6.55K - $7.8K
2.05K $204K
2023 ETF Series Trust Ii
-1.92K
- 6.9%
N/A
26K $0
Air Inds Group
-16.1K
- 58.16%
N/A
11.6K $0
Labcorp Holdings Inc
-1.06K
- 4.08%
N/A
24.9K $0
Brookfield Corp
-15
- 0.12%
N/A
12.9K $0
BWAY
Brainsway Ltd.

Healthcare
-39
- 0.35%
$8.96 - $10.86 $349 - $424
11K $103K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
-1.47K
- 11.77%
$12.75 - $17.14 $18.7K - $25.2K
11K $166K
WMT
Walmart Inc.

Consumer Defensive
-97
- 3.28%
$79.1 - $95.7 $7.67K - $9.28K
2.86K $258K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-484
- 0.15%
$14.38 - $15.35 $6.96K - $7.43K
316K $4.73M
FOXA
Fox Corp

Communication Services
-40.3K
- 11.49%
$41.35 - $49.99 $1.67M - $2.02M
311K $15.1M
META
Meta Platforms, Inc.

Communication Services
-170
- 0.64%
$554.08 - $632.68 $94.2K - $108K
26.5K $15.6M
DOCU
Docusign, Inc.

Technology
-1
- 0.01%
$61.42 - $106.99 $61.4 - $107
16.2K $1.46M
ROK
Rockwell Automation, Inc

Industrials
-42
- 0.1%
$264.65 - $302.92 $11.1K - $12.7K
43.7K $12.5M
SCHW
Schwab Charles Corp

Financial Services
-11.5K
- 4.27%
$63.31 - $82.85 $731K - $956K
259K $19.2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-10.5K
- 10.96%
$229.85 - $335.91 $2.42M - $3.54M
85.6K $27.9M
Activity Summary
Buys All Purchases 72 New Holdings 25 Increased Positions 47 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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