Heron Bay Capital Management Portfolio Holdings

Heron Bay Capital Management

  • $458 Million
  • Q2 2024

Heron Bay Capital Management has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $458 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vontier Corp with a value of $28.3M, Lpl Financial Holdings Inc. with a value of $25.1M, Alphabet Inc. with a value of $21.7M, Schwab Charles Corp with a value of $20.8M, and Microsoft Corp with a value of $20.4M.

Examining the 13F form we can see an decrease of $6.95M in the current position value, from $464M to 458M.

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

Portfolio value $458 Million
Technology: $136 Million
Financial Services: $122 Million
Communication Services: $79 Million
Consumer Cyclical: $33 Million
Industrials: $28.4 Million
ETFs: $22 Million
Healthcare: $21 Million
Consumer Defensive: $8.66 Million
Other: $7.8 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$25.1 Million 5.48% of portfolio
89,845
Q2 2024 Reduced 0.09%
$116B
$20.8 Million 4.54% of portfolio
281,833
Q2 2024 Reduced 1.69%
$19B
$19.1 Million 4.18% of portfolio
305,443
Q2 2024 Added 24.28%
$12.9B
$17.3 Million 3.79% of portfolio
504,591
Q2 2024 Reduced 5.09%
$17.4B
$16.8 Million 3.68% of portfolio
41,258
Q2 2024 Added 22.34%
$20.2B
$13.2 Million 2.89% of portfolio
178,144
Q2 2024 Added 2.86%
$19.9B
$11.8 Million 2.58% of portfolio
1,586,942
Q2 2024 Added 11.11%
$20.8B
$11.8 Million 2.57% of portfolio
30,513
Q2 2024 Added 130.84%
$31.3B
$11.7 Million 2.56% of portfolio
42,628
Q2 2024 Added 3.65%
$68.9B
$10.8 Million 2.37% of portfolio
18,541
Q2 2024 Added 0.57%
$19.2B
$10.1 Million 2.22% of portfolio
32,811
Q2 2024 Added 0.33%
$29.1B
$9.89 Million 2.16% of portfolio
110,599
Q2 2024 Added 0.33%
$116B
$9.81 Million 2.14% of portfolio
9,208
Q2 2024 Reduced 4.3%
$181B
$8.78 Million 1.92% of portfolio
224,262
Q2 2024 Added 0.13%
$177B
$7.42 Million 1.62% of portfolio
38,122
Q2 2024 Added 0.54%
$132B
$6.05 Million 1.32% of portfolio
104,057
Q2 2024 Added 2.36%
$45.4B
$5.95 Million 1.3% of portfolio
12,361
Q2 2024 New
$35.1B
$5.67 Million 1.24% of portfolio
105,640
Q2 2024 Added 0.94%
$24.5B
$5.42 Million 1.19% of portfolio
32,873
Q2 2024 Added 0.28%
$163B
$3.39 Million 0.74% of portfolio
121,302
Q2 2024 Reduced 10.71%
$14.7B
$2.09 Million 0.46% of portfolio
6,803
Q2 2024 New
$11.1B
$2 Million 0.44% of portfolio
39,317
Q2 2024 Reduced 0.24%
$17.3B
$1.49 Million 0.33% of portfolio
25,248
Q2 2024 New
$14.5B
$903,000 0.2% of portfolio
14,900
Q2 2024 Reduced 30.18%
$12.6B
$833,000 0.18% of portfolio
15,586
Q2 2024 New
$16.9B
$749,000 0.16% of portfolio
10,109
Q1 2024 New
$107B
$521,000 0.11% of portfolio
12,555
Q2 2024 New
$14.5B
$478,000 0.1% of portfolio
1,291
Q2 2024 New
$174B
$471,000 0.1% of portfolio
4,750
Q4 2022 Added 10.16%
$120B
$394,000 0.09% of portfolio
1,545
Q4 2020 New
$154B
$418,000 0.09% of portfolio
7,338
Q2 2024 Added 9.0%
$13.2B
$374,000 0.08% of portfolio
2,172
Q2 2024 Added 56.26%
$16B
$314,000 0.07% of portfolio
4,102
Q1 2024 Reduced 0.05%
$10.1B
$264,000 0.06% of portfolio
643
Q1 2024 New
$78.8B
$235,000 0.05% of portfolio
396
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $458 Million
  • Prior Value $464 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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