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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.2M
$352,000 0.07% of portfolio
87,976
Q2 2025 Added 285.03%
$255M
$287,000 0.06% of portfolio
50,844
Q2 2025 Added 0.96%
$125M
$274,000 0.06% of portfolio
5,996
Q2 2025 New
$219M
$252,000 0.05% of portfolio
37,167
Q2 2025 New
$199M
$176,000 0.04% of portfolio
24,627
Q2 2025 Added 58.88%
$58.5M
$180,000 0.04% of portfolio
92,593
Q2 2025 Reduced 2.72%
$157M
$142,000 0.03% of portfolio
16,561
Q2 2025 New
$79.8M
$131,000 0.03% of portfolio
10,414
Q2 2025 Reduced 0.4%
$101M
$153,000 0.03% of portfolio
170,276
Q2 2025 Reduced 0.65%
$138M
$117,000 0.02% of portfolio
11,636
Q2 2025 Reduced 7.24%
$202M
$86,000 0.02% of portfolio
44,171
Q2 2025 Reduced 0.35%
$273M
$83,000 0.02% of portfolio
10,469
Q2 2025 Reduced 11.88%
$70.7M
$78,000 0.02% of portfolio
35,522
Q2 2025 Added 1.0%
$139M
$83,000 0.02% of portfolio
33,523
Q2 2025 Added 0.6%
$75.4M
$37,000 0.01% of portfolio
13,094
Q2 2025 Reduced 0.81%
$123M
$36,000 0.01% of portfolio
14,143
Q2 2025 New
$73.4M
$67,000 0.01% of portfolio
10,406
Q2 2025 New

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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