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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.8B
$30.9 Million 6.4% of portfolio
82,515
Q2 2025 Reduced 2.05%
$179B
$24.2 Million 5.0% of portfolio
264,955
Q2 2025 Reduced 0.84%
$22B
$23 Million 4.75% of portfolio
277,282
Q2 2025 Added 8.94%
$14.1B
$16.2 Million 3.36% of portfolio
36,287
Q2 2025 Reduced 1.96%
$16.9B
$15.9 Million 3.29% of portfolio
181,038
Q2 2025 Added 15.03%
$26.4B
$15.8 Million 3.27% of portfolio
33,793
Q2 2025 Reduced 0.51%
$39.2B
$14.2 Million 2.94% of portfolio
42,740
Q2 2025 Reduced 1.1%
$94.7B
$14.1 Million 2.91% of portfolio
19,192
Q2 2025 Reduced 0.07%
$127B
$12.5 Million 2.58% of portfolio
93,735
Q2 2025 Added 58.33%
$17.1B
$10.9 Million 2.26% of portfolio
194,927
Q2 2025 Reduced 31.21%
$17B
$10.7 Million 2.2% of portfolio
34,576
Q2 2025 Added 0.35%
$26.8B
$9.97 Million 2.06% of portfolio
89,889
Q2 2025 Reduced 8.15%
$29.2B
$7.55 Million 1.56% of portfolio
658,795
Q2 2025 Reduced 46.29%
$44B
$6.71 Million 1.39% of portfolio
11,638
Q2 2025 Added 0.24%
$14.2B
$6.16 Million 1.27% of portfolio
19,640
Q2 2025 Added 0.29%
$22.7B
$5.13 Million 1.06% of portfolio
23,188
Q2 2025 Reduced 0.05%
$177B
$4.83 Million 1.0% of portfolio
24,810
Q2 2025 Reduced 0.76%
$124B
$4.77 Million 0.99% of portfolio
69,442
Q2 2025 Reduced 24.44%
$12.4B
$4.06 Million 0.84% of portfolio
13,916
Q2 2025 Added 16.26%
$12.1B
$3.25 Million 0.67% of portfolio
73,683
Q2 2025 Reduced 0.06%
$11.5B
$2.6 Million 0.54% of portfolio
34,887
Q2 2025 Reduced 0.45%
$18.2B
$2.34 Million 0.48% of portfolio
34,352
Q2 2025 Added 0.12%
$17.6B
$2.15 Million 0.44% of portfolio
27,522
Q2 2025 Reduced 0.03%
$13.7B
$1.25 Million 0.26% of portfolio
16,093
Q2 2025 Added 0.41%
$13.7B
$1.11 Million 0.23% of portfolio
3,858
Q2 2025 New
$99B
$977,000 0.2% of portfolio
21,107
Q2 2025 Reduced 43.71%
$14.5B
$678,000 0.14% of portfolio
1,831
Q2 2025 Reduced 0.33%
$27.5B
$648,000 0.13% of portfolio
26,517
Q2 2025 Added 0.03%
$150B
$468,000 0.1% of portfolio
1,568
Q2 2025 Added 2.28%
$32.4B
$453,000 0.09% of portfolio
4,985
Q2 2025 Added 0.42%
$112B
$447,000 0.09% of portfolio
1,545
Q4 2020 New
$173B
$364,000 0.08% of portfolio
2,287
Q2 2025 Added 4.57%
$112B
$386,000 0.08% of portfolio
5,606
Q2 2025 Added 9.32%
$43.6B
$335,000 0.07% of portfolio
24,483
Q2 2025 New
$30.9B
$316,000 0.07% of portfolio
1,878
Q2 2025 Added 1.79%
$61.9B
$227,000 0.05% of portfolio
2,152
Q2 2025 New
$53.3B
$207,000 0.04% of portfolio
2,789
Q2 2025 Reduced 62.91%

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
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