Heron Bay Capital Management Portfolio Holdings
Heron Bay Capital Management
- $459 Million
- Q4 2024
Heron Bay Capital Management has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $459 Million distributed in 112 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $27.9M, Vontier Corp with a value of $27.4M, Consensus Cloud Solutions, Inc. with a value of $23M, Microsoft Corp with a value of $20.8M, and Alphabet Inc. with a value of $20.6M.
Examining the 13F form we can see an decrease of $3.17M in the current position value, from $462M to 459M.
Below you can find more details about Heron Bay Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$459 Million
Technology: $140 Million
Financial Services: $116 Million
Communication Services: $73.4 Million
Consumer Cyclical: $42.3 Million
Industrials: $35 Million
ETFs: $24.3 Million
Healthcare: $19 Million
Consumer Defensive: $7.6 Million
Other: $1.5 Million