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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.15B
$25.2 Million 5.44% of portfolio
745,482
Q3 2024 Added 0.64%
$3.22B
$4.72 Million 1.02% of portfolio
108,853
Q3 2024 Reduced 7.25%
$2.89B
$4.7 Million 1.02% of portfolio
69,696
Q3 2024 New
$5.68B
$1.3 Million 0.28% of portfolio
10,441
Q3 2024 Added 1.55%
$6.46B
$1.11 Million 0.24% of portfolio
20,002
Q3 2024 New
$2.7B
$659,000 0.14% of portfolio
13,559
Q3 2024 Reduced 23.27%
$7.7B
$456,000 0.1% of portfolio
13,708
Q3 2024 Added 11.89%
$7.92B
$416,000 0.09% of portfolio
16,391
Q3 2024 Added 10.0%
$5.4B
$215,000 0.05% of portfolio
1,524
Q3 2024 New
$2.18B
$177,000 0.04% of portfolio
15,442
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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