Heron Bay Capital Management Portfolio Holdings

Heron Bay Capital Management

  • $457 Million
  • Q1 2025

Heron Bay Capital Management has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $457 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $27.6M, Vontier Corp with a value of $24.9M, Consensus Cloud Solutions, Inc. with a value of $22.4M, Alphabet Inc. with a value of $21.7M, and Ss&C Technologies Holdings Inc with a value of $21.3M.

Examining the 13F form we can see an decrease of $1.8M in the current position value, from $459M to 457M.

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

Portfolio value $457 Million
Technology: $138 Million
Financial Services: $118 Million
Communication Services: $74.6 Million
Industrials: $33.7 Million
Consumer Cyclical: $32.2 Million
Healthcare: $31.3 Million
ETFs: $22.6 Million
Consumer Defensive: $6.05 Million
Other: $1.01 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$708,000 0.15% of portfolio
4,271
Q1 2025 Reduced 20.51%
$14.5B
$680,000 0.15% of portfolio
1,837
Q1 2025 Added 38.43%
$797M
$562,000 0.12% of portfolio
15,549
Q1 2025 Reduced 1.87%
$0
$493,000 0.11% of portfolio
42,823
Q4 2024 Added 21.95%
$41.9B
$509,000 0.11% of portfolio
7,519
Q1 2025 Reduced 92.75%
$32.5B
$477,000 0.1% of portfolio
4,964
Q1 2025 Added 0.49%
$220B
$473,000 0.1% of portfolio
4,800
Q3 2024 Added 1.05%
$116B
$466,000 0.1% of portfolio
1,545
Q4 2020 New
$187B
$478,000 0.1% of portfolio
1,533
Q1 2025 Added 0.46%
$7.68B
$360,000 0.08% of portfolio
14,252
Q1 2025 Added 3.25%
$157B
$356,000 0.08% of portfolio
5,128
Q1 2025 New
$45.8M
$369,000 0.08% of portfolio
121,383
Q1 2025 Added 20.04%
$179B
$335,000 0.07% of portfolio
2,187
Q1 2025 Added 46.78%
$26.8B
$310,000 0.07% of portfolio
1,845
Q1 2025 Reduced 8.16%
$232M
$274,000 0.06% of portfolio
50,360
Q1 2025 Added 100.85%
$126B
$289,000 0.06% of portfolio
5,960
Q1 2025 Added 1.12%
$603M
$276,000 0.06% of portfolio
19,175
Q1 2025 Added 48.36%
$559M
$284,000 0.06% of portfolio
11,670
Q1 2025 Reduced 33.84%
$212B
$287,000 0.06% of portfolio
3,201
Q1 2025 Added 55.84%
$318M
$210,000 0.05% of portfolio
7,737
Q1 2025 Added 5.77%
$14.8M
$211,000 0.05% of portfolio
143,093
Q1 2025 New
$406B
$216,000 0.05% of portfolio
1,998
Q1 2025 Reduced 6.24%
$263B
$251,000 0.05% of portfolio
2,862
Q4 2024 Reduced 3.28%
$26.9M
$221,000 0.05% of portfolio
105,058
Q1 2025 New
$81.9M
$193,000 0.04% of portfolio
171,396
Q1 2025 Reduced 1.91%
$148M
$197,000 0.04% of portfolio
13,019
Q1 2025 New
$1.06B
$194,000 0.04% of portfolio
14,984
Q1 2025 Reduced 1.64%
$42.6M
$196,000 0.04% of portfolio
30,913
Q1 2025 Reduced 2.69%
$112M
$168,000 0.04% of portfolio
26,115
Q1 2025 Reduced 49.65%
$72.4M
$204,000 0.04% of portfolio
5,834
Q1 2025 New
$92.2M
$131,000 0.03% of portfolio
12,851
Q1 2025 New
$37.8B
$146,000 0.03% of portfolio
62,762
Q1 2025 Reduced 6.97%
$284M
$148,000 0.03% of portfolio
50,290
Q1 2025 Added 342.3%
$149M
$124,000 0.03% of portfolio
33,322
Q1 2025 Added 149.79%
$240M
$125,000 0.03% of portfolio
11,880
Q1 2025 Reduced 4.1%
$240M
$85,000 0.02% of portfolio
15,500
Q1 2025 Added 1.11%
$96.8M
$104,000 0.02% of portfolio
10,456
Q1 2025 New
$4.05M
$89,000 0.02% of portfolio
41,951
Q1 2025 Added 0.18%
$83.6M
$76,000 0.02% of portfolio
35,170
Q1 2025 New
$225M
$88,000 0.02% of portfolio
44,326
Q1 2025 Added 72.13%
$402M
$86,000 0.02% of portfolio
13,588
Q1 2025 Reduced 5.55%
$42.4M
$107,000 0.02% of portfolio
30,868
Q1 2025 New
$109M
$108,000 0.02% of portfolio
12,544
Q1 2025 Reduced 1.05%
$18.6M
$90,000 0.02% of portfolio
47,365
Q1 2025 New
$83.4M
$34,000 0.01% of portfolio
13,201
Q1 2025 Added 8.92%
$684M
$50,000 0.01% of portfolio
12,764
Q1 2025 New
$12.3M
$29,000 0.01% of portfolio
15,482
Q1 2025 New
$58.4M
$53,000 0.01% of portfolio
22,849
Q1 2025 Reduced 44.09%
$1.03B
$42,000 0.01% of portfolio
15,213
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $457 Million
  • Prior Value $459 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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