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CIK: 0001842149
Total reported value
$1.1B
$1.1B
112 檔
10.8%
According to the latest 13F quarterly dataset, Heron Bay Capital Management managed an equity portfolio of $1.1B at the end of Q4 2024, spanning 112 distinct U.S. exchange-listed positions.
During Q4 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 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.84% | -0.91% | -10.96% | |
| 2 | VNT | Vontier CORP | Stock-Tech | 5.72% | -2.07% | +0.73% | |
| 3 | CCSI | Consensus Cloud Solution | Stock-Other | 4.81% | +1.89% | +3.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.25% | +2.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | -0.45% | +1.50% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.06% | -0.66% | -8.61% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.00% | -0.59% | -4.27% | |
| 8 | FDS | Factset Research Systems Inc | Stock-Financials | 3.72% | -0.50% | -5.24% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | +0.21% | +0.45% | |
| 10 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.53% | -0.38% | +0.44% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | -0.34% | -0.64% | |
| 12 | FOXA | Fox CORP - Class A | Stock-Comm Services | 3.16% | — | -11.49% | |
| 13 | TRU | Transunion | Stock-Financials | 3.06% | -0.17% | -4.84% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.61% | +0.35% | -0.10% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.07% | +0.33% | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.53% | — | +1.46% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.48% | +0.19% | +0.26% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 2.30% | -0.61% | +2.42% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.20% | +0.32% | +1.51% | |
| 20 | BRO | Brown & Brown Inc | Stock-Financials | 2.10% | -0.24% | -0.28% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.13% | +0.07% | |
| 22 | THQ | Abrdn Healthcare Opport | Stock-Other | 1.78% | +0.03% | +1.11% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 1.46% | -0.33% | -14.40% | |
| 24 | MSCI | Msci Inc | Stock-Financials | 1.46% | -0.15% | +0.83% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.35% | — | -0.07% | |
| 26 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.34% | — | +0.79% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.28% | +1.21% | — | |
| 28 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.19% | -0.05% | -4.08% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | -4.07% | |
| 30 | CPAY | Corpay Inc | Stock-Tech | 1.15% | +0.25% | +0.16% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.99% | +0.37% | -26.76% | |
| 32 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.99% | -0.23% | EXIT | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.97% | — | -5.29% | |
| 34 | PRGS | Progress Software CORP | Stock-Other | 0.97% | +0.91% | +2.59% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.91% | -0.09% | -19.33% | |
| 36 | TNET | Trinet Group Inc | Stock-Other | 0.89% | +0.19% | — | |
| 37 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.79% | -0.33% | EXIT | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.30% | +1.80% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.61% | +0.20% | -1.87% | |
| 40 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.59% | — | -39.33% | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.53% | — | -10.57% | |
| 42 | POOL | Pool CORP | Stock-Industrials | 0.51% | -0.01% | +2.44% | |
| 43 | EXEL | Exelixis Inc | Stock-Healthcare | 0.49% | +0.19% | +1.01% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -3.12% | |
| 45 | ZM | Zoom Communications Inc | Stock-Tech | 0.45% | -0.27% | EXIT | |
| 46 | DOCU | Docusign Inc | Stock-Tech | 0.30% | +0.04% | -0.01% | |
| 47 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.22% | -0.08% | EXIT | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +0.02% | +0.34% | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.22% | +0.11% | +1.97% | |
| 50 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.22% | +0.06% | +0.83% |
According to official SEC Form 13F filings, Heron Bay Capital Management reported a total U.S. public equity portfolio value of $1.1B across 112 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LPLA, VNT, CCSI) accounted for 10.8% of total reported equity market value during Q4 2024.
During Q4 2024, Heron Bay Capital Management's top holdings by market value included LPLA (5.8%)、VNT (5.7%)、CCSI (4.8%). The largest single position, LPLA, represented 5.8% of total portfolio value.
In Q4 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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