Heron Bay Capital Management Portfolio Holdings

Heron Bay Capital Management

  • $457 Million
  • Q1 2025

Heron Bay Capital Management has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $457 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $27.6M, Vontier Corp with a value of $24.9M, Consensus Cloud Solutions, Inc. with a value of $22.4M, Alphabet Inc. with a value of $21.7M, and Ss&C Technologies Holdings Inc with a value of $21.3M.

Examining the 13F form we can see an decrease of $1.8M in the current position value, from $459M to 457M.

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

Portfolio value $457 Million
Technology: $138 Million
Financial Services: $118 Million
Communication Services: $74.6 Million
Industrials: $33.7 Million
Consumer Cyclical: $32.2 Million
Healthcare: $31.3 Million
ETFs: $22.6 Million
Consumer Defensive: $6.05 Million
Other: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$289B
$865,000 0.19% of portfolio
1,653
Q1 2025 Reduced 0.36%
$436B
$798,000 0.17% of portfolio
1
Q4 2020 New
$26.9B
$734,000 0.16% of portfolio
26,510
Q1 2025 New
$1.22T
$708,000 0.15% of portfolio
4,271
Q1 2025 Reduced 20.51%
$14.5B
$680,000 0.15% of portfolio
1,837
Q1 2025 Added 38.43%
$0
$568,000 0.12% of portfolio
29,206
Q3 2024 Reduced 21.53%
$810M
$562,000 0.12% of portfolio
15,549
Q1 2025 Reduced 1.87%
$0
$493,000 0.11% of portfolio
42,823
Q4 2024 Added 21.95%
$41.9B
$509,000 0.11% of portfolio
7,519
Q1 2025 Reduced 92.75%
$32.9B
$477,000 0.1% of portfolio
4,964
Q1 2025 Added 0.49%
$226B
$473,000 0.1% of portfolio
4,800
Q3 2024 Added 1.05%
$118B
$466,000 0.1% of portfolio
1,545
Q4 2020 New
$192B
$478,000 0.1% of portfolio
1,533
Q1 2025 Added 0.46%
$7.98B
$360,000 0.08% of portfolio
14,252
Q1 2025 Added 3.25%
$156B
$356,000 0.08% of portfolio
5,128
Q1 2025 New
$45.8M
$369,000 0.08% of portfolio
121,383
Q1 2025 Added 20.04%
$26.8B
$310,000 0.07% of portfolio
1,845
Q1 2025 Reduced 8.16%
$236M
$274,000 0.06% of portfolio
50,360
Q1 2025 Added 100.85%
$128B
$289,000 0.06% of portfolio
5,960
Q1 2025 Added 1.12%
$65.1M
$272,000 0.06% of portfolio
95,183
Q1 2025 Reduced 1.84%
$612M
$276,000 0.06% of portfolio
19,175
Q1 2025 Added 48.36%
$559M
$284,000 0.06% of portfolio
11,670
Q1 2025 Reduced 33.84%
$205B
$287,000 0.06% of portfolio
3,201
Q1 2025 Added 55.84%
$328M
$210,000 0.05% of portfolio
7,737
Q1 2025 Added 5.77%
$15.1M
$211,000 0.05% of portfolio
143,093
Q1 2025 New
$397B
$216,000 0.05% of portfolio
1,998
Q1 2025 Reduced 6.24%
$267B
$251,000 0.05% of portfolio
2,862
Q4 2024 Reduced 3.28%
$26.9M
$221,000 0.05% of portfolio
105,058
Q1 2025 New
$81.9M
$193,000 0.04% of portfolio
171,396
Q1 2025 Reduced 1.91%
$146M
$197,000 0.04% of portfolio
13,019
Q1 2025 New
$1.02B
$194,000 0.04% of portfolio
14,984
Q1 2025 Reduced 1.64%
$43M
$196,000 0.04% of portfolio
30,913
Q1 2025 Reduced 2.69%
$108M
$168,000 0.04% of portfolio
26,115
Q1 2025 Reduced 49.65%
$72.3M
$204,000 0.04% of portfolio
5,834
Q1 2025 New
$81.4M
$131,000 0.03% of portfolio
12,851
Q1 2025 New
$38.9B
$146,000 0.03% of portfolio
62,762
Q1 2025 Reduced 6.97%
$237M
$148,000 0.03% of portfolio
50,290
Q1 2025 Added 342.3%
$138M
$124,000 0.03% of portfolio
33,322
Q1 2025 Added 149.79%
$243M
$125,000 0.03% of portfolio
11,880
Q1 2025 Reduced 4.1%
$233M
$85,000 0.02% of portfolio
15,500
Q1 2025 Added 1.11%
$92.4M
$104,000 0.02% of portfolio
10,456
Q1 2025 New
$3.78M
$89,000 0.02% of portfolio
41,951
Q1 2025 Added 0.18%
$83.2M
$76,000 0.02% of portfolio
35,170
Q1 2025 New
$236M
$88,000 0.02% of portfolio
44,326
Q1 2025 Added 72.13%
$408M
$86,000 0.02% of portfolio
13,588
Q1 2025 Reduced 5.55%
$42.4M
$107,000 0.02% of portfolio
30,868
Q1 2025 New
$101M
$108,000 0.02% of portfolio
12,544
Q1 2025 Reduced 1.05%
$17.6M
$90,000 0.02% of portfolio
47,365
Q1 2025 New
$83.1M
$34,000 0.01% of portfolio
13,201
Q1 2025 Added 8.92%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $457 Million
  • Prior Value $459 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Heron Bay Capital Management Portfolio

Follow Heron Bay Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Bay Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Heron Bay Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email