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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.73B
$31.3 Million 6.47% of portfolio
847,960
Q2 2025 Added 11.91%
$27.1B
$30.9 Million 6.4% of portfolio
82,515
Q2 2025 Reduced 2.05%
$549M
$27.2 Million 5.62% of portfolio
1,178,746
Q2 2025 Added 21.31%
$1.43T
$25.1 Million 5.2% of portfolio
142,579
Q2 2025 Added 1.53%
$3.72T
$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%
$22.6B
$23 Million 4.75% of portfolio
277,282
Q2 2025 Added 8.94%
$2.43T
$20.7 Million 4.29% of portfolio
94,493
Q2 2025 Added 7.68%
$1.72T
$19.4 Million 4.01% of portfolio
26,259
Q2 2025 Added 1.0%
$14.2B
$16.2 Million 3.36% of portfolio
36,287
Q2 2025 Reduced 1.96%
$18.1B
$15.9 Million 3.29% of portfolio
181,038
Q2 2025 Added 15.03%
$26.3B
$15.8 Million 3.27% of portfolio
33,793
Q2 2025 Reduced 0.51%
$39.6B
$14.2 Million 2.94% of portfolio
42,740
Q2 2025 Reduced 1.1%
$101B
$14.1 Million 2.91% of portfolio
19,192
Q2 2025 Reduced 0.07%
$118B
$12.5 Million 2.58% of portfolio
93,735
Q2 2025 Added 58.33%
$17.9B
$10.9 Million 2.26% of portfolio
194,927
Q2 2025 Reduced 31.21%
$26.4B
$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%
$29.8B
$7.55 Million 1.56% of portfolio
658,795
Q2 2025 Reduced 46.29%
$641B
$7.51 Million 1.55% of portfolio
15,469
Q2 2025 Reduced 16.76%
$1.85B
$7.48 Million 1.55% of portfolio
117,122
Q2 2025 Added 20.73%
$45.5B
$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%
$15.1B
$6.16 Million 1.27% of portfolio
19,640
Q2 2025 Added 0.29%
$4.25B
$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%
$70.1B
$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%
$12.7B
$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%
$7.65B
$3.51 Million 0.72% of portfolio
19,441
Q2 2025 New
$12.3B
$3.25 Million 0.67% of portfolio
73,683
Q2 2025 Reduced 0.06%
$1.46T
$3.11 Million 0.64% of portfolio
17,524
Q2 2025 Reduced 0.29%
$12B
$2.6 Million 0.54% of portfolio
34,887
Q2 2025 Reduced 0.45%
$6.51B
$2.61 Million 0.54% of portfolio
25,023
Q2 2025 Added 0.1%
$19B
$2.34 Million 0.48% of portfolio
34,352
Q2 2025 Added 0.12%
$21.5B
$2.15 Million 0.44% of portfolio
27,522
Q2 2025 Reduced 0.03%
$3.77T
$1.5 Million 0.31% of portfolio
7,301
Q2 2025 Reduced 73.18%
$7.09B
$1.31 Million 0.27% of portfolio
26,215
Q2 2025 Added 0.84%
$16B
$1.25 Million 0.26% of portfolio
16,093
Q2 2025 Added 0.41%
$9.51B
$1.18 Million 0.24% of portfolio
13,926
Q2 2025 Added 0.17%
$18.4B
$1.11 Million 0.23% of portfolio
3,858
Q2 2025 New
$10.2B
$1.02 Million 0.21% of portfolio
30,493
Q2 2025 Reduced 0.13%
$1.3T
$972,000 0.2% of portfolio
4,293
Q2 2025 Added 0.52%
$100B
$977,000 0.2% of portfolio
21,107
Q2 2025 Reduced 43.71%
$443B
$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
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