Heron Bay Capital Management Portfolio Holdings

Heron Bay Capital Management

  • $459 Million
  • Q4 2024

Heron Bay Capital Management has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $459 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $27.9M, Vontier Corp with a value of $27.4M, Consensus Cloud Solutions, Inc. with a value of $23M, Microsoft Corp with a value of $20.8M, and Alphabet Inc. with a value of $20.6M.

Examining the 13F form we can see an decrease of $3.17M in the current position value, from $462M to 459M.

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

Portfolio value $459 Million
Technology: $140 Million
Financial Services: $116 Million
Communication Services: $73.4 Million
Consumer Cyclical: $42.3 Million
Industrials: $35 Million
ETFs: $24.3 Million
Healthcare: $19 Million
Consumer Defensive: $7.6 Million
Other: $1.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.6B
$27.9 Million 6.09% of portfolio
85,594
Q4 2024 Reduced 10.96%
$5.31B
$27.4 Million 5.96% of portfolio
750,908
Q4 2024 Added 0.73%
$481M
$23 Million 5.02% of portfolio
965,314
Q4 2024 Added 3.48%
$2.93T
$20.8 Million 4.53% of portfolio
49,315
Q4 2024 Added 2.95%
$1.04T
$20.6 Million 4.48% of portfolio
108,674
Q4 2024 Added 1.5%
$21.9B
$19.4 Million 4.23% of portfolio
256,284
Q4 2024 Reduced 8.61%
$136B
$19.2 Million 4.17% of portfolio
258,872
Q4 2024 Reduced 4.27%
$16.8B
$17.8 Million 3.88% of portfolio
37,078
Q4 2024 Reduced 5.24%
$2.03T
$17.4 Million 3.8% of portfolio
79,488
Q4 2024 Added 0.45%
$18.2B
$16.9 Million 3.68% of portfolio
38,810
Q4 2024 Added 0.44%
$1.41T
$15.6 Million 3.4% of portfolio
26,502
Q4 2024 Reduced 0.64%
$17B
$15.1 Million 3.29% of portfolio
310,849
Q4 2024 Reduced 11.49%
$16.7B
$14.7 Million 3.19% of portfolio
158,157
Q4 2024 Reduced 4.84%
$31.9B
$12.5 Million 2.72% of portfolio
43,749
Q4 2024 Reduced 0.1%
$26.9B
$12.2 Million 2.65% of portfolio
1,145,169
Q4 2024 Added 1.46%
$3.84T
$12.1 Million 2.64% of portfolio
48,473
Q4 2024 Added 0.33%
$92.6B
$11 Million 2.4% of portfolio
19,316
Q4 2024 Added 2.42%
$33.5B
$10.1 Million 2.19% of portfolio
98,584
Q4 2024 Reduced 0.28%
$641B
$8.67 Million 1.89% of portfolio
19,138
Q4 2024 Added 0.07%
$0
$8.52 Million 1.85% of portfolio
451,311
Q4 2024 Added 1.11%
$44.9B
$6.96 Million 1.52% of portfolio
11,607
Q4 2024 Added 0.83%
$99.1B
$6.97 Million 1.52% of portfolio
47,120
Q4 2024 Reduced 14.4%
$38.7B
$6.43 Million 1.4% of portfolio
103,726
Q4 2024 Added 0.79%
$166B
$5.52 Million 1.2% of portfolio
147,054
Q4 2024 Reduced 4.07%
$177B
$4.94 Million 1.08% of portfolio
25,379
Q4 2024 Reduced 26.76%
$0
$4.73 Million 1.03% of portfolio
316,354
Q4 2024 Reduced 0.15%
$2.46B
$4.66 Million 1.01% of portfolio
71,499
Q4 2024 Added 2.59%
$127B
$4.66 Million 1.01% of portfolio
93,049
Q4 2024 Reduced 5.29%
$28.9B
$4.36 Million 0.95% of portfolio
23,335
Q4 2024 Reduced 19.33%
$4.71B
$4.27 Million 0.93% of portfolio
47,049
Q4 2024 New
$0
$3.8 Million 0.83% of portfolio
315,219
Q4 2024 Reduced 0.05%
$1.07T
$3.37 Million 0.73% of portfolio
17,687
Q4 2024 Added 1.8%
$2.9B
$2.84 Million 0.62% of portfolio
66,041
Q4 2024 Reduced 39.33%
$12.4B
$2.56 Million 0.56% of portfolio
44,668
Q4 2024 Reduced 10.57%
$14.4B
$2.43 Million 0.53% of portfolio
7,128
Q4 2024 Added 2.44%
$12.4B
$2.33 Million 0.51% of portfolio
70,061
Q4 2024 Added 1.01%
$19.1B
$2.16 Million 0.47% of portfolio
26,523
Q4 2024 Added 0.94%
$436B
$2.17 Million 0.47% of portfolio
14,978
Q4 2024 Reduced 3.12%
$16B
$1.46 Million 0.32% of portfolio
16,183
Q4 2024 Reduced 0.01%
$15.7B
$1.06 Million 0.23% of portfolio
15,302
Q4 2024 Added 1.97%
$6.09B
$1.05 Million 0.23% of portfolio
10,528
Q4 2024 Added 0.83%
$918B
$1.06 Million 0.23% of portfolio
5,373
Q4 2024 Added 0.34%
$5.93B
$1.07 Million 0.23% of portfolio
20,260
Q4 2024 Added 1.29%
$7.93B
$971,000 0.21% of portfolio
13,890
Q4 2024 New
$15.4B
$905,000 0.2% of portfolio
10,617
Q4 2024 Added 0.64%
$462B
$839,000 0.18% of portfolio
1,659
Q4 2024 Reduced 2.07%
$446B
$680,000 0.15% of portfolio
1
Q4 2020 New
$130B
$610,000 0.13% of portfolio
10,795
Q4 2024 Added 2.08%
$192B
$534,000 0.12% of portfolio
4,800
Q3 2024 Added 1.05%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $459 Million
  • Prior Value $462 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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