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Heron Bay Capital Management Top Holdings and 13F Report (2025)

About Heron Bay Capital Management

Investment Activity

  • Heron Bay Capital Management has $508.25 million in total holdings as of June 30, 2025.
  • Heron Bay Capital Management owns shares of 114 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 8.43% of the portfolio was purchased this quarter.
  • About 10.03% of the portfolio was sold this quarter.
  • This quarter, Heron Bay Capital Management has purchased 116 new stocks and bought additional shares in 46 stocks.
  • Heron Bay Capital Management sold shares of 38 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Vontier
$31,289,717
LPL Financial
$30,940,807
Alphabet
$25,126,704
Microsoft
$24,305,814

Largest New Holdings this Quarter

45780R101 - Installed Building Products
$3,505,601 Holding
91307C102 - United Therapeutics
$1,108,596 Holding
G6683N103 - NU
$335,907 Holding
09174P105 - Bitcoin Depot
$326,696 Holding

Largest Purchases this Quarter

Consensus Cloud Solutions
207,072 shares (about $4.78M)
KKR & Co. Inc.
34,534 shares (about $4.59M)
Installed Building Products
19,441 shares (about $3.51M)
Vontier
90,247 shares (about $3.33M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
89,332 shares (about $9.76M)
Warner Bros. Discovery
567,878 shares (about $6.51M)
FOX
88,437 shares (about $4.96M)
Apple
19,917 shares (about $4.09M)
Avantis U.S. Small Cap Value ETF
42,446 shares (about $3.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeron Bay Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vontier Corporation stock logo
VNT
Vontier
$31,289,717$3,330,114 11.9%847,9606.2%Business Services
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$30,940,807$646,452 -2.0%82,5156.1%Finance
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$27,181,883$4,775,080 21.3%1,178,7465.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,126,704$379,247 1.5%142,5794.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$24,305,814$197,968 0.8%48,8654.8%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$24,174,454$205,107 -0.8%264,9554.8%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$22,958,951$1,883,286 8.9%277,2824.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,730,848$1,478,252 7.7%94,4934.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,381,512$192,642 1.0%26,2593.8%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$16,230,620$323,834 -2.0%36,2873.2%Business Services
TransUnion stock logo
TRU
TransUnion
$15,931,351$2,081,817 15.0%181,0383.1%Business Services
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$15,809,041$80,465 -0.5%33,7933.1%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$14,196,873$157,780 -1.1%42,7402.8%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$14,063,873$10,259 -0.1%19,1922.8%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$12,469,579$4,594,062 58.3%93,7352.5%Finance
Fox Corporation stock logo
FOXA
FOX
$10,923,736$4,956,022 -31.2%194,9272.1%Consumer Discretionary
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$10,661,855$36,695 0.3%34,5762.1%Industrials
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$9,965,978$884,630 -8.2%89,8892.0%Finance
LAM RESEARCH CORP
$8,845,188$791,764 9.8%90,8691.7%COM NEW
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$8,396,138$32,826 0.4%456,5601.7%Financial Services
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7,549,791$6,507,882 -46.3%658,7951.5%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,514,376$1,512,688 -16.8%15,4691.5%Finance
Progress Software Corporation stock logo
PRGS
Progress Software
$7,477,080$1,283,952 20.7%117,1221.5%Computer and Technology
MSCI Inc stock logo
MSCI
MSCI
$6,712,214$16,149 0.2%11,6381.3%Finance
CORPAY INC
$6,597,909$1,279,830 24.1%19,8841.3%COM SHS
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$6,578,656$6,578,656 New Holding314,1671.3%Financial Services
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$6,288,299$1,389,966 28.4%406,4831.2%Financial Services
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$6,164,210$17,890 0.3%19,6401.2%Medical
LABCORP HOLDINGS INC
$6,006,417$140,441 -2.3%22,8811.2%COM SHS
TriNet Group, Inc. stock logo
TNET
TriNet Group
$5,750,278$1,264,374 28.2%78,6201.1%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$5,203,471$309,503 6.3%19,0821.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,151,015$39,448 -0.8%24,8101.0%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$5,130,345$2,434 0.0%23,1881.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$4,948,950$1,981,826 66.8%31,7341.0%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$4,772,054$1,543,245 -24.4%69,4420.9%Consumer Staples
Pool Corporation stock logo
POOL
Pool
$4,056,308$567,230 16.3%13,9160.8%Consumer Discretionary
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$3,671,735$308,476 -7.8%290,7150.7%Miscellaneous
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$3,505,601$3,505,601 New Holding19,4410.7%Construction
Exelixis, Inc. stock logo
EXEL
Exelixis
$3,247,578$1,895 -0.1%73,6830.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,108,582$9,047 -0.3%17,5240.6%Computer and Technology
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$2,608,773$2,711 0.1%25,0230.5%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,599,779$11,774 -0.5%34,8870.5%Computer and Technology
Incyte Corporation stock logo
INCY
Incyte
$2,339,371$2,724 0.1%34,3520.5%Medical
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$2,146,166$546 0.0%27,5220.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,498,021$4,086,575 -73.2%7,3010.3%Computer and Technology
Etsy, Inc. stock logo
ETSY
Etsy
$1,314,944$10,985 0.8%26,2150.3%Retail/Wholesale
Docusign Inc. stock logo
DOCU
Docusign
$1,253,484$5,141 0.4%16,0930.2%Computer and Technology
Qorvo, Inc. stock logo
QRVO
Qorvo
$1,182,457$2,038 0.2%13,9260.2%Computer and Technology
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$1,108,596$1,108,596 New Holding3,8580.2%Medical
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,020,906$1,306 -0.1%30,4930.2%Auto/Tires/Trucks
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$977,043$758,832 -43.7%21,1070.2%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$972,322$4,983 0.5%4,2930.2%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$808,751$7,669 1.0%13,0760.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.1%Finance
HP Inc. stock logo
HPQ
HP
$648,606$171 0.0%26,5170.1%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$622,265$2,039 -0.3%1,8310.1%Finance
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$605,582$3,370 0.6%15,6360.1%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$589,048$6,201 -1.0%4,7500.1%Consumer Discretionary
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$570,1010.0%29,2060.1%ETF
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$518,5860.0%42,8230.1%Financial Services
Accenture PLC stock logo
ACN
Accenture
$468,660$10,461 2.3%1,5680.1%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$453,884$1,912 0.4%4,9850.1%Finance
2023 ETF SERIES TRUST II
$448,840$165,236 -26.9%13,1010.1%GMO US QUALITY E
Chubb Limited stock logo
CB
Chubb
$447,6170.0%1,5450.1%Finance
Open Text Corporation stock logo
OTEX
Open Text
$438,642$22,484 5.4%15,0220.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$386,926$32,992 9.3%5,6060.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$364,228$15,926 4.6%2,2870.1%Computer and Technology
Zedge, Inc. stock logo
ZDGE
Zedge
$352,784$261,159 285.0%87,9760.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$344,477$28,759 9.1%2,1800.1%Computer and Technology
Dropbox, Inc. stock logo
DBX
Dropbox
$338,481$876,533 -72.1%11,8350.1%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$335,907$335,907 New Holding24,4830.1%Finance
Bitcoin Depot Inc. stock logo
BTM
Bitcoin Depot
$326,696$326,696 New Holding64,4370.1%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$316,781$5,566 1.8%1,8780.1%Retail/Wholesale
Quad Graphics, Inc stock logo
QUAD
Quad Graphics
$287,269$2,735 1.0%50,8440.1%Industrials
CareCloud, Inc. stock logo
CCLD
CareCloud
$286,605$142 0.0%121,4430.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$279,8460.0%2,8620.1%Retail/Wholesale
Espey Mfg. & Electronics Corp. stock logo
ESP
Espey Mfg. & Electronics
$274,077$274,077 New Holding5,9960.1%Aerospace
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$268,836$3,866,829 -93.5%2,9510.1%ETF
Tecogen Inc. stock logo
TGEN
Tecogen
$252,736$252,736 New Holding37,1670.0%Construction
Bk Technologies, Inc. stock logo
BKTI
Bk Technologies
$244,699$244,699 New Holding5,1920.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$242,089$273,598 -53.1%7760.0%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$230,383$9,763,081 -97.7%2,1080.0%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$227,509$227,509 New Holding2,1520.0%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$207,798$207,798 New Holding3,7590.0%Finance
eBay Inc. stock logo
EBAY
eBay
$207,648$352,160 -62.9%2,7890.0%Retail/Wholesale
SYNCHRONOSS TECHNOLOGIES INC
$204,931$11,261 -5.2%29,9170.0%COM NEW
IM CANNABIS CORP
$195,399$195,399 New Holding78,7900.0%COM NEW
Upland Software, Inc. stock logo
UPLD
Upland Software
$180,556$5,050 -2.7%92,5930.0%Computer and Technology
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
$176,329$65,349 58.9%24,6270.0%Finance
biote Corp. stock logo
BTMD
biote
$173,246$173,246 New Holding43,0960.0%Medical
WM Technology, Inc. stock logo
MAPS
WM Technology
$152,567$1,004 -0.7%170,2760.0%Business Services
Ranger Energy Services, Inc. stock logo
RNGR
Ranger Energy Services
$144,128$144,128 New Holding12,0710.0%Energy
Freightcar America, Inc. stock logo
RAIL
Freightcar America
$142,756$142,756 New Holding16,5610.0%Transportation
Motorsport Games Inc. stock logo
MSGM
Motorsport Games
$131,706$131,706 New Holding45,4160.0%Consumer Discretionary
Hennessy Advisors, Inc. stock logo
HNNA
Hennessy Advisors
$131,216$529 -0.4%10,4140.0%Finance
TRIVAGO N V
$123,4640.0%32,7490.0%SPON ADS A SHS N
Comstock Holding Companies, Inc. stock logo
CHCI
Comstock Holding Companies
$117,407$9,162 -7.2%11,6360.0%Construction
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$111,739$33,599 43.0%28,6510.0%Computer and Technology
Cumberland Pharmaceuticals Inc. stock logo
CPIX
Cumberland Pharmaceuticals
$111,391$111,391 New Holding33,2510.0%Medical
SONOMA PHARMACEUTICALS INC
$96,110$96,110 New Holding33,7820.0%COM

Showing largest 100 holdings. View all holdings.
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