Heron Bay Capital Management Top Holdings and 13F Report (2024)

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About Heron Bay Capital Management

Investment Activity

Heron Bay Capital Management has $471.30 million in total holdings as of March 31, 2024.
Heron Bay Capital Management owns shares of 106 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 6.72% of the portfolio was purchased this quarter.
About 3.48% of the portfolio was sold this quarter.
This quarter, Heron Bay Capital Management has purchased 93 new stocks and bought additional shares in 44 stocks.
Heron Bay Capital Management sold shares of 30 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vontier: $33,099,327
LPL Financial: $23,759,172
Charles Schwab: $20,738,144
Microsoft: $19,273,735
Alphabet: $17,908,017

Largest New Holdings this Quarter

CORPAY INC: $4,777,125 Holding
CF Industries: $841,170 Holding
2023 ETF SERIES TRUST II: $563,201 Holding
Flexsteel Industries: $298,027 Holding
Medpace: $259,868 Holding

Largest Purchases this Quarter

Consensus Cloud Solutions: 428,232 shares (about $6.79M)
Zebra Technologies: 20,956 shares (about $6.32M)
CORPAY INC: 15,483 shares (about $4.78M)
Pfizer: 113,700 shares (about $3.16M)
eBay: 43,342 shares (about $2.29M)

Largest Sales this Quarter

Warner Bros. Discovery: 305,797 shares (about $2.67M)
Progress Software: 45,557 shares (about $2.43M)
Meta Platforms: 3,123 shares (about $1.52M)
LPL Financial: 4,333 shares (about $1.14M)
SS&C Technologies: 17,157 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VNT Vontier	$33,099,327	$982,225 ▼	-2.9%	729,703	7.0%	Business Services
LPLA LPL Financial	$23,759,172	$1,144,775 ▼	-4.6%	89,929	5.0%	Finance
SCHW Charles Schwab	$20,738,144	$66,480 ▲	0.3%	286,676	4.4%	Finance
MSFT Microsoft	$19,273,735	$72,364 ▲	0.4%	45,811	4.1%	Computer and Technology
GOOGL Alphabet	$17,908,017	$170,098 ▲	1.0%	118,651	3.8%	Computer and Technology
CCSI Consensus Cloud Solutions	$17,452,741	$6,791,760 ▲	63.7%	1,100,425	3.7%	Computer and Technology
FOXA FOX	$16,624,588	$13,946 ▲	0.1%	531,647	3.5%	Consumer Discretionary
SSNC SS&C Technologies	$15,819,903	$1,104,397 ▼	-6.5%	245,765	3.4%	Computer and Technology
META Meta Platforms	$15,760,470	$1,516,466 ▼	-8.8%	32,457	3.3%	Computer and Technology
FDS FactSet Research Systems	$15,324,275	$74,520 ▲	0.5%	33,725	3.3%	Business Services
AAPL Apple	$14,886,757	$343 ▲	0.0%	86,813	3.2%	Computer and Technology
AMZN Amazon.com	$14,333,560	$483,960 ▼	-3.3%	79,463	3.0%	Retail/Wholesale
TRU TransUnion	$13,820,006	$57,855 ▲	0.4%	173,183	2.9%	Business Services
WBD Warner Bros. Discovery	$12,468,238	$2,669,608 ▼	-17.6%	1,428,206	2.6%	Consumer Discretionary
ROK Rockwell Automation	$11,980,856	$125,562 ▲	1.1%	41,125	2.5%	Industrial Products
BRK.B Berkshire Hathaway	$10,345,633	$73,591 ▼	-0.7%	24,602	2.2%	Finance
THQ Abrdn Healthcare Opportunities Fund	$10,211,745		0.0%	508,047	2.2%	Financial Services
MCK McKesson	$9,897,256	$1,143,478 ▲	13.1%	18,436	2.1%	Medical
ZBRA Zebra Technologies	$9,857,992	$6,316,976 ▲	178.4%	32,703	2.1%	Industrial Products
CMCSA Comcast	$9,708,694	$43,350 ▲	0.4%	223,961	2.1%	Consumer Discretionary
BRO Brown & Brown	$9,649,777	$42,632 ▲	0.4%	110,233	2.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$9,600,762	$280,721 ▲	3.0%	86,869	2.0%	ETF
LRCX Lam Research	$9,348,519	$44,693 ▼	-0.5%	9,622	2.0%	Computer and Technology
JNJ Johnson & Johnson	$7,323,223	$35,118 ▼	-0.5%	46,294	1.6%	Medical
ULTA Ulta Beauty	$6,911,428	$5,752 ▼	-0.1%	13,218	1.5%	Retail/Wholesale
TXN Texas Instruments	$6,605,346	$5,575 ▼	-0.1%	37,916	1.4%	Computer and Technology
KKR KKR & Co. Inc.	$6,379,287	$63,567 ▲	1.0%	63,425	1.4%	Finance
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund	$6,373,036	$2,325 ▲	0.0%	740,190	1.4%	Miscellaneous
BUD Anheuser-Busch InBev SA/NV	$6,178,956	$68,256 ▲	1.1%	101,661	1.3%	Consumer Staples
LH Laboratory Co. of America	$6,018,219	$29,056 ▼	-0.5%	27,548	1.3%	Medical
APAM Artisan Partners Asset Management	$5,859,079	$140,880 ▲	2.5%	128,011	1.2%	Finance
NCZ Virtus Convertible & Income Fund II	$5,715,677	$5,762 ▲	0.1%	1,911,598	1.2%	Financial Services
EBAY eBay	$5,524,026	$2,287,598 ▲	70.7%	104,661	1.2%	Retail/Wholesale
CHKP Check Point Software Technologies	$5,376,412	$22,305 ▼	-0.4%	32,781	1.1%	Computer and Technology
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$4,964,591	$21,309 ▲	0.4%	371,601	1.1%	Financial Services
IWN iShares Russell 2000 Value ETF	$4,937,562		0.0%	31,091	1.0%	ETF
CORPAY INC	$4,777,125	$4,777,125 ▲	New Holding	15,483	1.0%	COM SHS
NMAI Nuveen Multi-Asset Income Fund	$4,639,672	$2,339 ▲	0.1%	372,964	1.0%	Miscellaneous
PFE Pfizer	$3,770,044	$3,155,185 ▲	513.2%	135,857	0.8%	Medical
GOOG Alphabet	$2,933,593		0.0%	19,267	0.6%	Computer and Technology
NTAP NetApp	$2,726,335	$31,280 ▲	1.2%	25,973	0.6%	Computer and Technology
TAP Molson Coors Beverage	$2,650,545	$167,857 ▼	-6.0%	39,413	0.6%	Consumer Staples
JHG Janus Henderson Group	$2,248,507	$5,920 ▼	-0.3%	68,364	0.5%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$2,197,968	$981,800 ▲	80.7%	23,455	0.5%	ETF
IVV iShares Core S&P 500 ETF	$1,911,554		0.0%	3,636	0.4%	ETF
PRGS Progress Software	$1,838,122	$2,428,635 ▼	-56.9%	34,480	0.4%	Computer and Technology
INCY Incyte	$1,215,854	$499,741 ▲	69.8%	21,342	0.3%	Medical
ZD Ziff Davis	$1,124,949	$19,101 ▼	-1.7%	17,845	0.2%	Computer and Technology
CRUS Cirrus Logic	$987,800	$15,643 ▲	1.6%	10,672	0.2%	Computer and Technology
SYNA Synaptics	$897,259	$11,317 ▲	1.3%	9,197	0.2%	Computer and Technology
CF CF Industries	$841,170	$841,170 ▲	New Holding	10,109	0.2%	Basic Materials
SMMD iShares Russell 2500 ETF	$825,505	$328,050 ▲	65.9%	12,582	0.2%	ETF
UNH UnitedHealth Group	$805,866	$3,958 ▼	-0.5%	1,629	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$768,819	$136 ▼	0.0%	5,651	0.2%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$714,939		0.0%	37,217	0.2%	ETF
BN Brookfield	$694,330	$126 ▼	0.0%	16,583	0.1%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$662,757		0.0%	31,605	0.1%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
EXEL Exelixis	$613,373	$207,400 ▼	-25.3%	25,848	0.1%	Medical
DIS Walt Disney	$581,210		0.0%	4,750	0.1%	Consumer Discretionary
ACN Accenture	$568,440	$13,171 ▲	2.4%	1,640	0.1%	Business Services
2023 ETF SERIES TRUST II	$563,201	$563,201 ▲	New Holding	18,963	0.1%	GMO US QUALITY E
YELP Yelp	$525,044	$46,492 ▼	-8.1%	13,326	0.1%	Computer and Technology
TDC Teradata	$427,768	$6,458 ▲	1.5%	11,062	0.1%	Computer and Technology
AVK Advent Convertible and Income Fund	$419,260		0.0%	35,114	0.1%	Financial Services
NATR Nature's Sunshine Products	$416,812	$76,974 ▲	22.7%	20,068	0.1%	Medical
OTEX Open Text	$415,714		0.0%	10,706	0.1%	Computer and Technology
CB Chubb	$400,356		0.0%	1,545	0.1%	Finance
BHP BHP Group	$388,369	$1,904 ▼	-0.5%	6,732	0.1%	Basic Materials
MLI Mueller Industries	$386,678	$7,065 ▲	1.9%	7,170	0.1%	Industrial Products
PNR Pentair	$350,475	$171 ▼	0.0%	4,102	0.1%	Industrial Products
FLXS Flexsteel Industries	$298,027	$298,027 ▲	New Holding	7,990	0.1%	Consumer Discretionary
ITRN Ituran Location and Control	$279,097	$43,086 ▲	18.3%	9,982	0.1%	Industrial Products
PG Procter & Gamble	$273,391	$113,575 ▼	-29.4%	1,685	0.1%	Consumer Staples
FFIV F5	$263,530	$16,874 ▲	6.8%	1,390	0.1%	Computer and Technology
MEDP Medpace	$259,868	$259,868 ▲	New Holding	643	0.1%	Medical
APEI American Public Education	$245,632	$124,506 ▼	-33.6%	17,298	0.1%	Consumer Discretionary
DSP Viant Technology	$243,485	$243,485 ▲	New Holding	22,841	0.1%	Business Services
ESOA Energy Services of America	$234,374	$234,374 ▲	New Holding	28,409	0.0%	Industrials
SNPS Synopsys	$226,314	$226,314 ▲	New Holding	396	0.0%	Computer and Technology
LTRX Lantronix	$226,106	$226,106 ▲	New Holding	63,513	0.0%	Computer and Technology
BAM Brookfield Asset Management	$217,622	$42 ▼	0.0%	5,179	0.0%	Finance
DBX Dropbox	$213,548	$8,724 ▲	4.3%	8,788	0.0%	Computer and Technology
RQI Cohen & Steers Quality Income Realty Fund	$196,674	$2,827 ▼	-1.4%	16,281	0.0%	Financial Services
LCUT Lifetime Brands	$195,871	$87,707 ▲	81.1%	18,690	0.0%	Consumer Discretionary
ARC ARC Document Solutions	$167,865	$38,329 ▲	29.6%	60,601	0.0%	Industrial Products
SAMG Silvercrest Asset Management Group	$162,226	$162,226 ▲	New Holding	10,261	0.0%	Finance
MG Mistras Group	$142,511	$42,819 ▲	43.0%	14,907	0.0%	Computer and Technology
LFVN LifeVantage	$139,344	$4,138 ▲	3.1%	23,032	0.0%	Medical
ITI Iteris	$133,667	$6,694 ▲	5.3%	27,058	0.0%	Computer and Technology
CVGI Commercial Vehicle Group	$127,873	$21,798 ▲	20.5%	19,887	0.0%	Auto/Tires/Trucks
DERM Journey Medical	$123,902	$123,902 ▲	New Holding	33,669	0.0%	Medical
CRD.A Crawford & Company	$123,863	$43,623 ▼	-26.0%	13,135	0.0%	Business Services
OPFI OppFi	$114,470	$17,853 ▲	18.5%	45,788	0.0%	Business Services
NL NL Industries	$106,798	$106,798 ▲	New Holding	14,570	0.0%	Basic Materials
ZDGE Zedge	$102,279	$102,279 ▲	New Holding	36,924	0.0%	Computer and Technology
TACT TransAct Technologies	$89,483	$2,049 ▲	2.3%	17,077	0.0%	Computer and Technology
CXDO Crexendo	$87,378	$87,378 ▲	New Holding	18,166	0.0%	Computer and Technology
GASS StealthGas	$78,182	$78,182 ▲	New Holding	13,162	0.0%	Transportation
NCV Virtus Convertible & Income Fund	$77,361		0.0%	23,162	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Heron Bay Capital Management Top Holdings and 13F Report (2024)

About Heron Bay Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Heron Bay Capital Management Top Holdings and 13F Report (2024)

About Heron Bay Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeron Bay Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information