Heron Bay Capital Management Top Holdings and 13F Report (2025) About Heron Bay Capital ManagementInvestment ActivityHeron 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 $31,289,717LPL Financial $30,940,807Consensus Cloud Solutions $27,181,883Alphabet $25,126,704Microsoft $24,305,814 Largest New Holdings this Quarter 27828S101 - Eaton Vance Tax-Advantaged Global Dividend Income Fund $6,578,656 Holding45780R101 - Installed Building Products $3,505,601 Holding91307C102 - United Therapeutics $1,108,596 HoldingG6683N103 - NU $335,907 Holding09174P105 - Bitcoin Depot $326,696 Holding Largest Purchases this Quarter Eaton Vance Tax-Advantaged Global Dividend Income Fund 314,167 shares (about $6.58M)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 TimeMap of 500 Largest Holdings ofHeron Bay Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVNTVontier$31,289,717$3,330,114 ▲11.9%847,9606.2%Business ServicesLPLALPL Financial$30,940,807$646,452 ▼-2.0%82,5156.1%FinanceCCSIConsensus Cloud Solutions$27,181,883$4,775,080 ▲21.3%1,178,7465.3%Computer and TechnologyGOOGLAlphabet$25,126,704$379,247 ▲1.5%142,5794.9%Computer and TechnologyMSFTMicrosoft$24,305,814$197,968 ▲0.8%48,8654.8%Computer and TechnologySCHWCharles Schwab$24,174,454$205,107 ▼-0.8%264,9554.8%FinanceSSNCSS&C Technologies$22,958,951$1,883,286 ▲8.9%277,2824.5%Computer and TechnologyAMZNAmazon.com$20,730,848$1,478,252 ▲7.7%94,4934.1%Retail/WholesaleMETAMeta Platforms$19,381,512$192,642 ▲1.0%26,2593.8%Computer and TechnologyFDSFactSet Research Systems$16,230,620$323,834 ▼-2.0%36,2873.2%Business ServicesTRUTransUnion$15,931,351$2,081,817 ▲15.0%181,0383.1%Business ServicesULTAUlta Beauty$15,809,041$80,465 ▼-0.5%33,7933.1%Retail/WholesaleROKRockwell Automation$14,196,873$157,780 ▼-1.1%42,7402.8%Computer and TechnologyMCKMcKesson$14,063,873$10,259 ▼-0.1%19,1922.8%MedicalKKRKKR & Co. Inc.$12,469,579$4,594,062 ▲58.3%93,7352.5%FinanceFOXAFOX$10,923,736$4,956,022 ▼-31.2%194,9272.1%Consumer DiscretionaryZBRAZebra Technologies$10,661,855$36,695 ▲0.3%34,5762.1%IndustrialsBROBrown & Brown$9,965,978$884,630 ▼-8.2%89,8892.0%FinanceLAM RESEARCH CORP$8,845,188$791,764 ▲9.8%90,8691.7%COM NEWTHQAbrdn Healthcare Opportunities Fund$8,396,138$32,826 ▲0.4%456,5601.7%Financial ServicesWBDWarner Bros. Discovery$7,549,791$6,507,882 ▼-46.3%658,7951.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$7,514,376$1,512,688 ▼-16.8%15,4691.5%FinancePRGSProgress Software$7,477,080$1,283,952 ▲20.7%117,1221.5%Computer and TechnologyMSCIMSCI$6,712,214$16,149 ▲0.2%11,6381.3%FinanceCORPAY INC$6,597,909$1,279,830 ▲24.1%19,8841.3%COM SHSETGEaton Vance Tax-Advantaged Global Dividend Income Fund$6,578,656$6,578,656 ▲New Holding314,1671.3%Financial ServicesETYEaton Vance Tax-Managed Diversified Equity Income Fund$6,288,299$1,389,966 ▲28.4%406,4831.2%Financial ServicesMEDPMedpace$6,164,210$17,890 ▲0.3%19,6401.2%MedicalLABCORP HOLDINGS INC$6,006,417$140,441 ▼-2.3%22,8811.2%COM SHSTNETTriNet Group$5,750,278$1,264,374 ▲28.2%78,6201.1%Business ServicesCRMSalesforce$5,203,471$309,503 ▲6.3%19,0821.0%Computer and TechnologyTXNTexas Instruments$5,151,015$39,448 ▼-0.8%24,8101.0%Computer and TechnologyCHKPCheck Point Software Technologies$5,130,345$2,434 ▼0.0%23,1881.0%Computer and TechnologyZTSZoetis$4,948,950$1,981,826 ▲66.8%31,7341.0%MedicalBUDAnheuser-Busch InBev SA/NV$4,772,054$1,543,245 ▼-24.4%69,4420.9%Consumer StaplesPOOLPool$4,056,308$567,230 ▲16.3%13,9160.8%Consumer DiscretionaryNMAINuveen Multi-Asset Income Fund$3,671,735$308,476 ▼-7.8%290,7150.7%MiscellaneousIBPInstalled Building Products$3,505,601$3,505,601 ▲New Holding19,4410.7%ConstructionEXELExelixis$3,247,578$1,895 ▼-0.1%73,6830.6%MedicalGOOGAlphabet$3,108,582$9,047 ▼-0.3%17,5240.6%Computer and TechnologyCRUSCirrus Logic$2,608,773$2,711 ▲0.1%25,0230.5%Computer and TechnologySWKSSkyworks Solutions$2,599,779$11,774 ▼-0.5%34,8870.5%Computer and TechnologyINCYIncyte$2,339,371$2,724 ▲0.1%34,3520.5%MedicalZMZoom Communications$2,146,166$546 ▼0.0%27,5220.4%Computer and TechnologyAAPLApple$1,498,021$4,086,575 ▼-73.2%7,3010.3%Computer and TechnologyETSYEtsy$1,314,944$10,985 ▲0.8%26,2150.3%Retail/WholesaleDOCUDocusign$1,253,484$5,141 ▲0.4%16,0930.2%Computer and TechnologyQRVOQorvo$1,182,457$2,038 ▲0.2%13,9260.2%Computer and TechnologyUTHRUnited Therapeutics$1,108,596$1,108,596 ▲New Holding3,8580.2%MedicalBWABorgWarner$1,020,906$1,306 ▼-0.1%30,4930.2%Auto/Tires/TrucksBMYBristol Myers Squibb$977,043$758,832 ▼-43.7%21,1070.2%MedicalTSMTaiwan Semiconductor Manufacturing$972,322$4,983 ▲0.5%4,2930.2%Computer and TechnologyBNBrookfield$808,751$7,669 ▲1.0%13,0760.2%FinanceBRK.ABerkshire Hathaway$728,8000.0%10.1%FinanceHPQHP$648,606$171 ▲0.0%26,5170.1%Computer and TechnologyEGEverest Group$622,265$2,039 ▼-0.3%1,8310.1%FinanceITRNIturan Location and Control$605,582$3,370 ▲0.6%15,6360.1%IndustrialsDISWalt Disney$589,048$6,201 ▼-1.0%4,7500.1%Consumer DiscretionaryBSCQInvesco BulletShares 2026 Corporate Bond ETF$570,1010.0%29,2060.1%ETFAVKAdvent Convertible and Income Fund$518,5860.0%42,8230.1%Financial ServicesACNAccenture$468,660$10,461 ▲2.3%1,5680.1%Computer and TechnologyACGLArch Capital Group$453,884$1,912 ▲0.4%4,9850.1%Finance2023 ETF SERIES TRUST II$448,840$165,236 ▼-26.9%13,1010.1%GMO US QUALITY ECBChubb$447,6170.0%1,5450.1%FinanceOTEXOpen Text$438,642$22,484 ▲5.4%15,0220.1%Computer and TechnologyNVONovo Nordisk A/S$386,926$32,992 ▲9.3%5,6060.1%MedicalQCOMQUALCOMM$364,228$15,926 ▲4.6%2,2870.1%Computer and TechnologyZDGEZedge$352,784$261,159 ▲285.0%87,9760.1%Computer and TechnologyNVDANVIDIA$344,477$28,759 ▲9.1%2,1800.1%Computer and TechnologyDBXDropbox$338,481$876,533 ▼-72.1%11,8350.1%Computer and TechnologyNUNU$335,907$335,907 ▲New Holding24,4830.1%FinanceBTMBitcoin Depot$326,696$326,696 ▲New Holding64,4370.1%FinanceEXPEExpedia Group$316,781$5,566 ▲1.8%1,8780.1%Retail/WholesaleQUADQuad Graphics$287,269$2,735 ▲1.0%50,8440.1%IndustrialsCCLDCareCloud$286,605$142 ▲0.0%121,4430.1%MedicalWMTWalmart$279,8460.0%2,8620.1%Retail/WholesaleESPEspey Mfg. & Electronics$274,077$274,077 ▲New Holding5,9960.1%AerospaceAVUVAvantis U.S. Small Cap Value ETF$268,836$3,866,829 ▼-93.5%2,9510.1%ETFTGENTecogen$252,736$252,736 ▲New Holding37,1670.0%ConstructionBKTIBk Technologies$244,699$244,699 ▲New Holding5,1920.0%Computer and TechnologyUNHUnitedHealth Group$242,089$273,598 ▼-53.1%7760.0%MedicalIJRiShares Core S&P Small-Cap ETF$230,383$9,763,081 ▼-97.7%2,1080.0%ETFFTNTFortinet$227,509$227,509 ▲New Holding2,1520.0%Computer and TechnologyBAMBrookfield Asset Management$207,798$207,798 ▲New Holding3,7590.0%FinanceEBAYeBay$207,648$352,160 ▼-62.9%2,7890.0%Retail/WholesaleSYNCHRONOSS TECHNOLOGIES INC$204,931$11,261 ▼-5.2%29,9170.0%COM NEWIM CANNABIS CORP$195,399$195,399 ▲New Holding78,7900.0%COM NEWUPLDUpland Software$180,556$5,050 ▼-2.7%92,5930.0%Computer and TechnologyOPRTOportun Financial$176,329$65,349 ▲58.9%24,6270.0%FinanceBTMDbiote$173,246$173,246 ▲New Holding43,0960.0%MedicalMAPSWM Technology$152,567$1,004 ▼-0.7%170,2760.0%Business ServicesRNGRRanger Energy Services$144,128$144,128 ▲New Holding12,0710.0%EnergyRAILFreightcar America$142,756$142,756 ▲New Holding16,5610.0%TransportationMSGMMotorsport Games$131,706$131,706 ▲New Holding45,4160.0%Consumer DiscretionaryHNNAHennessy Advisors$131,216$529 ▼-0.4%10,4140.0%FinanceTRIVAGO N V$123,4640.0%32,7490.0%SPON ADS A SHS NCHCIComstock Holding Companies$117,407$9,162 ▼-7.2%11,6360.0%ConstructionDHDefinitive Healthcare$111,739$33,599 ▲43.0%28,6510.0%Computer and TechnologyCPIXCumberland Pharmaceuticals$111,391$111,391 ▲New Holding33,2510.0%MedicalSONOMA PHARMACEUTICALS INC$96,110$96,110 ▲New Holding33,7820.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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