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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.6B
$27.6 Million 6.02% of portfolio
84,239
Q1 2025 Reduced 1.58%
$21.3B
$21.3 Million 4.65% of portfolio
254,537
Q1 2025 Reduced 0.68%
$166B
$20.9 Million 4.57% of portfolio
267,203
Q1 2025 Added 3.22%
$17.1B
$16.8 Million 3.68% of portfolio
37,011
Q1 2025 Reduced 0.18%
$17.2B
$16 Million 3.51% of portfolio
283,364
Q1 2025 Reduced 8.84%
$27.2B
$13.2 Million 2.88% of portfolio
1,226,673
Q1 2025 Added 7.12%
$17.7B
$13.1 Million 2.86% of portfolio
157,381
Q1 2025 Reduced 0.49%
$103B
$12.9 Million 2.83% of portfolio
19,206
Q1 2025 Reduced 0.57%
$24.5B
$12.4 Million 2.72% of portfolio
33,965
Q1 2025 Reduced 12.48%
$30.7B
$12.2 Million 2.66% of portfolio
97,868
Q1 2025 Reduced 0.73%
$40.1B
$11.2 Million 2.44% of portfolio
43,215
Q1 2025 Reduced 1.22%
$16.8B
$9.74 Million 2.13% of portfolio
34,457
Q1 2025 Added 12.1%
$119B
$6.84 Million 1.5% of portfolio
59,201
Q1 2025 Added 25.64%
$47B
$6.57 Million 1.44% of portfolio
11,610
Q1 2025 Added 0.03%
$139B
$5.66 Million 1.24% of portfolio
91,899
Q1 2025 Reduced 1.24%
$28B
$5.29 Million 1.16% of portfolio
23,199
Q1 2025 Reduced 0.58%
$177B
$4.87 Million 1.06% of portfolio
25,000
Q1 2025 Reduced 1.49%
$12B
$3.81 Million 0.83% of portfolio
11,970
Q1 2025 Added 67.93%
$74.5B
$3.13 Million 0.68% of portfolio
19,026
Q1 2025 New
$14.9B
$2.72 Million 0.59% of portfolio
73,726
Q1 2025 Added 5.23%
$99.8B
$2.29 Million 0.5% of portfolio
37,500
Q1 2025 Added 247.38%
$12.6B
$2.26 Million 0.49% of portfolio
35,045
Q1 2025 New
$15.2B
$2.08 Million 0.45% of portfolio
34,312
Q1 2025 Added 124.23%
$19.7B
$2.03 Million 0.44% of portfolio
27,529
Q1 2025 Added 3.79%
$15.9B
$1.3 Million 0.29% of portfolio
16,027
Q1 2025 Reduced 0.96%
$26.9B
$734,000 0.16% of portfolio
26,510
Q1 2025 New
$14.5B
$680,000 0.15% of portfolio
1,837
Q1 2025 Added 38.43%
$41.9B
$509,000 0.11% of portfolio
7,519
Q1 2025 Reduced 92.75%
$32.9B
$477,000 0.1% of portfolio
4,964
Q1 2025 Added 0.49%
$118B
$466,000 0.1% of portfolio
1,545
Q4 2020 New
$192B
$478,000 0.1% of portfolio
1,533
Q1 2025 Added 0.46%
$156B
$356,000 0.08% of portfolio
5,128
Q1 2025 New
$182B
$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%
$128B
$289,000 0.06% of portfolio
5,960
Q1 2025 Added 1.12%
$38.9B
$146,000 0.03% of portfolio
62,762
Q1 2025 Reduced 6.97%

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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