Heron Bay Capital Management Portfolio Holdings

Heron Bay Capital Management

  • $462 Million
  • Q3 2024

Heron Bay Capital Management has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $462 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vontier Corp with a value of $25.2M, Lpl Financial Holdings Inc. with a value of $22.4M, Consensus Cloud Solutions, Inc. with a value of $22M, Ss&C Technologies Holdings Inc with a value of $20.8M, and Microsoft Corp with a value of $20.6M.

Examining the 13F form we can see an increase of $4.81M in the current position value, from $458M to 462M.

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

Portfolio value $462 Million
Technology: $144 Million
Financial Services: $113 Million
Communication Services: $68.2 Million
Consumer Cyclical: $38.1 Million
Industrials: $32.8 Million
ETFs: $25.4 Million
Healthcare: $16.9 Million
N/A: $12.9 Million
Other: $11.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.1B
$22.4 Million 4.84% of portfolio
96,131
Q3 2024 Added 7.0%
$18.9B
$20.8 Million 4.5% of portfolio
280,426
Q3 2024 Reduced 8.19%
$18.9B
$18 Million 3.89% of portfolio
39,128
Q3 2024 Reduced 5.16%
$147B
$17.5 Million 3.79% of portfolio
270,414
Q3 2024 Reduced 4.05%
$18.4B
$17.4 Million 3.76% of portfolio
166,193
Q3 2024 Reduced 6.71%
$19.6B
$15 Million 3.25% of portfolio
38,639
Q3 2024 Added 26.63%
$14.5B
$14.9 Million 3.22% of portfolio
351,185
Q3 2024 Reduced 30.4%
$33.1B
$11.8 Million 2.54% of portfolio
43,791
Q3 2024 Added 2.73%
$20.4B
$11.4 Million 2.46% of portfolio
30,660
Q3 2024 Reduced 6.56%
$30.9B
$10.2 Million 2.22% of portfolio
98,859
Q3 2024 Reduced 10.61%
$87.7B
$9.32 Million 2.02% of portfolio
18,860
Q3 2024 Added 1.72%
$23.8B
$9.31 Million 2.01% of portfolio
1,128,669
Q3 2024 Reduced 28.88%
$129B
$7.19 Million 1.55% of portfolio
55,049
Q3 2024 Reduced 3.63%
$10.2B
$6.88 Million 1.49% of portfolio
8,430
Q3 2024 Reduced 8.45%
$177B
$6.74 Million 1.46% of portfolio
34,653
Q3 2024 Reduced 9.1%
$34.2B
$6.7 Million 1.45% of portfolio
102,918
Q3 2024 Reduced 2.58%
$114B
$6.51 Million 1.41% of portfolio
98,251
Q3 2024 Reduced 5.58%
$189B
$6.4 Million 1.39% of portfolio
153,286
Q3 2024 Reduced 31.65%
$22.3B
$5.57 Million 1.21% of portfolio
28,927
Q3 2024 Reduced 12.0%
$12.6B
$2.87 Million 0.62% of portfolio
49,947
Q3 2024 Added 27.04%
$14.2B
$2.62 Million 0.57% of portfolio
6,958
Q3 2024 Added 2.28%
$20.7B
$1.83 Million 0.4% of portfolio
26,275
Q3 2024 Added 4.07%
$11.3B
$1.8 Million 0.39% of portfolio
69,363
Q3 2024 Added 6.27%
$16.1B
$1 Million 0.22% of portfolio
16,184
Q3 2024 Added 3.84%
$17.3B
$991,000 0.21% of portfolio
15,006
Q3 2024 Added 0.71%
$17.1B
$905,000 0.2% of portfolio
10,550
Q3 2024 Added 4.36%
$37B
$548,000 0.12% of portfolio
4,905
Q3 2024 New
$120B
$547,000 0.12% of portfolio
10,575
Q3 2024 Reduced 15.77%
$14.5B
$488,000 0.11% of portfolio
1,317
Q3 2024 Added 2.01%
$120B
$445,000 0.1% of portfolio
1,545
Q4 2020 New
$131B
$362,000 0.08% of portfolio
5,836
Q3 2024 Reduced 20.47%
$27.7B
$271,000 0.06% of portfolio
1,835
Q3 2024 New
$10.4B
$214,000 0.05% of portfolio
643
Q1 2024 New
$79.6B
$200,000 0.04% of portfolio
396
Q1 2024 New
$34.8B
$46,000 0.01% of portfolio
19,167
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $462 Million
  • Prior Value $458 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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