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CIK: 0001842149
Total reported value
$1.1B
$1.1B
93 檔
10.5%
According to the latest 13F quarterly dataset, Heron Bay Capital Management managed an equity portfolio of $1.1B at the end of Q2 2024, spanning 93 distinct U.S. exchange-listed positions.
During Q2 2024, Heron Bay Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNT | Vontier CORP | Stock-Tech | 6.03% | -2.07% | +1.51% | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.34% | -0.91% | -0.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | -0.45% | +0.52% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.42% | -0.59% | -1.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.25% | -0.16% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.08% | -0.66% | +24.28% | |
| 7 | FOXA | Fox CORP - Class A | Stock-Comm Services | 3.69% | — | -5.09% | |
| 8 | FDS | Factset Research Systems Inc | Stock-Financials | 3.59% | -0.50% | +22.34% | |
| 9 | CCSI | Consensus Cloud Solution | Stock-Other | 3.53% | +1.89% | -12.32% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.21% | -1.10% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -0.34% | -11.16% | |
| 12 | TRU | Transunion | Stock-Financials | 2.81% | -0.17% | +2.86% | |
| 13 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.51% | — | +11.11% | |
| 14 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.51% | -0.38% | +130.84% | |
| 15 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.50% | +0.35% | +3.65% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.07% | -40.67% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.31% | -0.61% | +0.57% | |
| 18 | THQ | Abrdn Healthcare Opport | Stock-Other | 2.21% | +0.03% | — | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.16% | +0.19% | +0.33% | |
| 20 | BRO | Brown & Brown Inc | Stock-Financials | 2.11% | -0.24% | +0.33% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.09% | — | -4.30% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | +0.32% | -0.04% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.87% | — | +0.13% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.13% | -16.54% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.58% | +0.37% | +0.54% | |
| 26 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | Stock-Other | 1.41% | — | +1.22% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.29% | — | +2.36% | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 1.28% | -0.33% | -9.93% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 1.27% | -0.15% | — | |
| 30 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.21% | — | +0.94% | |
| 31 | ✓ | Virtus Convertible & Inc Fd | Stock-Other | 1.18% | — | -0.37% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.16% | -0.09% | +0.28% | |
| 33 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.12% | -0.05% | — | |
| 34 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.10% | -0.23% | EXIT | |
| 35 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.03% | — | -8.31% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.01% | — | — | |
| 37 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.98% | -0.33% | EXIT | |
| 38 | CPAY | Corpay Inc | Stock-Tech | 0.98% | +0.25% | +11.00% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | — | -10.71% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.30% | -9.82% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -59.51% | |
| 42 | POOL | Pool CORP | Stock-Industrials | 0.45% | -0.01% | — | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.43% | — | -0.24% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.42% | +0.20% | -5.53% | |
| 45 | ZM | Zoom Communications Inc | Stock-Tech | 0.32% | -0.27% | EXIT | |
| 46 | EXEL | Exelixis Inc | Stock-Healthcare | 0.31% | +0.19% | +152.51% | |
| 47 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.28% | +0.06% | -3.65% | |
| 48 | JHG | Janus Henderson Group plc | Stock-Financials | 0.27% | — | -45.02% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.02% | +1.04% | |
| 50 | ZD | Ziff Davis Inc | Stock-Other | 0.21% | — | -0.97% |
According to official SEC Form 13F filings, Heron Bay Capital Management reported a total U.S. public equity portfolio value of $1.1B across 93 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VNT, LPLA, GOOGL) accounted for 10.5% of total reported equity market value during Q2 2024.
During Q2 2024, Heron Bay Capital Management's top holdings by market value included VNT (6.0%)、LPLA (5.3%)、GOOGL (4.6%). The largest single position, VNT, represented 6.0% of total portfolio value.
In Q2 2024, Heron Bay Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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