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 $432.00 million in total holdings as of December 31, 2023.
Heron Bay Capital Management owns shares of 93 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 12.82% of the portfolio was purchased this quarter.
About 6.59% of the portfolio was sold this quarter.
This quarter, Heron Bay Capital Management has purchased 98 new stocks and bought additional shares in 39 stocks.
Heron Bay Capital Management sold shares of 34 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Vontier: $25,959,373
LPL Financial: $21,455,831
Warner Bros. Discovery: $19,732,954
Charles Schwab: $19,660,083
Consensus Cloud Solutions: $17,618,179

Largest New Holdings this Quarter

iShares Core S&P Small-Cap ETF: $9,128,614 Holding
iShares Russell 2000 Value ETF: $4,829,365 Holding
Avantis U.S. Small Cap Value ETF: $1,165,424 Holding
Invesco BulletShares 2026 Corporate Bond ETF: $718,288 Holding
American Public Education: $251,537 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 84,329 shares (about $9.13M)
Consensus Cloud Solutions: 251,926 shares (about $6.60M)
iShares Russell 2000 Value ETF: 31,091 shares (about $4.83M)
Warner Bros. Discovery: 415,571 shares (about $4.73M)
Ulta Beauty: 7,706 shares (about $3.78M)

Largest Sales this Quarter

Progress Software: 108,339 shares (about $5.88M)
Check Point Software Technologies: 20,768 shares (about $3.17M)
Cohen & Steers Quality Income Realty Fund: 246,256 shares (about $3.01M)
Charles Schwab: 34,170 shares (about $2.35M)
FOX: 75,774 shares (about $2.25M)

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	$25,959,373	$59,910 ▼	-0.2%	751,357	6.0%	Business Services
LPLA LPL Financial	$21,455,831	$109,030 ▼	-0.5%	94,262	5.0%	Finance
WBD Warner Bros. Discovery	$19,732,954	$4,729,198 ▲	31.5%	1,734,003	4.6%	Consumer Discretionary
SCHW Charles Schwab	$19,660,083	$2,350,896 ▼	-10.7%	285,757	4.6%	Finance
CCSI Consensus Cloud Solutions	$17,618,179	$6,602,981 ▲	59.9%	672,193	4.1%	Computer and Technology
MSFT Microsoft	$17,162,186	$354,232 ▼	-2.0%	45,639	4.0%	Computer and Technology
AAPL Apple	$16,713,773	$502,312 ▼	-2.9%	86,811	3.9%	Computer and Technology
GOOGL Alphabet	$16,416,928	$80,042 ▼	-0.5%	117,524	3.8%	Computer and Technology
SSNC SS&C Technologies	$16,067,137	$664,876 ▲	4.3%	262,922	3.7%	Computer and Technology
FDS FactSet Research Systems	$16,010,157	$183,663 ▼	-1.1%	33,561	3.7%	Business Services
FOXA FOX	$15,760,722	$2,248,213 ▼	-12.5%	531,201	3.6%	Consumer Discretionary
ROK Rockwell Automation	$12,634,577	$2,963,199 ▲	30.6%	40,694	2.9%	Industrial Products
META Meta Platforms	$12,593,897	$141,230 ▲	1.1%	35,580	2.9%	Computer and Technology
AMZN Amazon.com	$12,481,263	$6,685 ▲	0.1%	82,146	2.9%	Retail/Wholesale
TRU TransUnion	$11,849,591	$3,217,415 ▲	37.3%	172,458	2.7%	Business Services
CMCSA Comcast	$9,776,824	$623,239 ▼	-6.0%	222,961	2.3%	Consumer Discretionary
THQ Abrdn Healthcare Opportunities Fund	$9,200,731	$2,387,550 ▲	35.0%	508,047	2.1%	Financial Services
IJR iShares Core S&P Small-Cap ETF	$9,128,614	$9,128,614 ▲	New Holding	84,329	2.1%	ETF
BRK.B Berkshire Hathaway	$8,836,965	$607,392 ▼	-6.4%	24,777	2.0%	Finance
BRO Brown & Brown	$7,804,068	$45,439 ▼	-0.6%	109,746	1.8%	Finance
LRCX Lam Research	$7,572,710	$602,339 ▼	-7.4%	9,668	1.8%	Computer and Technology
MCK McKesson	$7,549,256	$321,304 ▼	-4.1%	16,306	1.7%	Medical
JNJ Johnson & Johnson	$7,290,873	$1,096,703 ▲	17.7%	46,516	1.7%	Medical
BUD Anheuser-Busch InBev SA/NV	$6,496,766	$22,294 ▼	-0.3%	100,538	1.5%	Consumer Staples
ULTA Ulta Beauty	$6,482,078	$3,775,863 ▲	139.5%	13,229	1.5%	Retail/Wholesale
TXN Texas Instruments	$6,468,668	$1,474,491 ▲	29.5%	37,948	1.5%	Computer and Technology
LH Laboratory Co. of America	$6,291,684	$400,717 ▼	-6.0%	27,681	1.5%	Medical
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund	$6,030,348	$3,229,397 ▲	115.3%	739,920	1.4%	Miscellaneous
NCZ Virtus Convertible & Income Fund II	$5,690,821	$2,680,540 ▲	89.0%	1,909,671	1.3%	Financial Services
APAM Artisan Partners Asset Management	$5,519,529	$160,771 ▲	3.0%	124,933	1.3%	Finance
KKR KKR & Co. Inc.	$5,202,400	$151,533 ▲	3.0%	62,793	1.2%	Finance
CHKP Check Point Software Technologies	$5,029,388	$3,173,142 ▼	-38.7%	32,917	1.2%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$4,829,365	$4,829,365 ▲	New Holding	31,091	1.1%	ETF
NMAI Nuveen Multi-Asset Income Fund	$4,585,142	$1,892,846 ▲	70.3%	372,776	1.1%	Miscellaneous
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$4,510,375	$2,062,037 ▲	84.2%	370,006	1.0%	Financial Services
FLT FLEETCOR Technologies	$4,378,759	$160,522 ▼	-3.5%	15,494	1.0%	Business Services
PRGS Progress Software	$4,345,999	$5,882,794 ▼	-57.5%	80,037	1.0%	Computer and Technology
ZBRA Zebra Technologies	$3,210,808	$238,890 ▲	8.0%	11,747	0.7%	Industrial Products
GOOG Alphabet	$2,715,298		0.0%	19,267	0.6%	Computer and Technology
EBAY eBay	$2,674,718	$512,575 ▼	-16.1%	61,319	0.6%	Retail/Wholesale
TAP Molson Coors Beverage	$2,565,278	$51,111 ▼	-2.0%	41,909	0.6%	Consumer Staples
NTAP NetApp	$2,263,544	$1,713,769 ▼	-43.1%	25,675	0.5%	Computer and Technology
JHG Janus Henderson Group	$2,066,598	$44,803 ▼	-2.1%	68,544	0.5%	Finance
IVV iShares Core S&P 500 ETF	$1,736,663		0.0%	3,636	0.4%	ETF
ZD Ziff Davis	$1,219,364	$92,252 ▼	-7.0%	18,148	0.3%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$1,165,424	$1,165,424 ▲	New Holding	12,978	0.3%	ETF
SYNA Synaptics	$1,035,960	$4,107 ▲	0.4%	9,081	0.2%	Computer and Technology
CRUS Cirrus Logic	$873,745	$5,491 ▲	0.6%	10,503	0.2%	Computer and Technology
UNH UnitedHealth Group	$861,831		0.0%	1,637	0.2%	Medical
EXEL Exelixis	$829,766	$9,404 ▲	1.1%	34,588	0.2%	Medical
INCY Incyte	$789,270	$5,777 ▲	0.7%	12,570	0.2%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$718,288	$718,288 ▲	New Holding	37,217	0.2%	ETF
YELP Yelp	$686,714	$13,255 ▲	2.0%	14,506	0.2%	Computer and Technology
BN Brookfield	$665,430	$68,726 ▼	-9.4%	16,586	0.2%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$660,070	$39,473 ▲	6.4%	31,605	0.2%	ETF
PFE Pfizer	$637,893	$54,355 ▼	-7.9%	22,157	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$587,808	$304,824 ▲	107.7%	5,652	0.1%	Computer and Technology
ACN Accenture	$562,158	$60,707 ▼	-9.7%	1,602	0.1%	Business Services
BRK.A Berkshire Hathaway	$542,625		0.0%	1	0.1%	Finance
TDC Teradata	$474,041	$15,228 ▲	3.3%	10,895	0.1%	Computer and Technology
SMMD iShares Russell 2500 ETF	$466,824	$248,989 ▼	-34.8%	7,582	0.1%	ETF
BHP BHP Group	$462,117	$39,142 ▼	-7.8%	6,765	0.1%	Basic Materials
OTEX Open Text	$449,866	$49,920 ▼	-10.0%	10,706	0.1%	Computer and Technology
DIS Walt Disney	$428,878		0.0%	4,750	0.1%	Consumer Discretionary
AVK Advent Convertible and Income Fund	$399,596		0.0%	35,114	0.1%	Financial Services
PG Procter & Gamble	$349,498	$5,862 ▼	-1.6%	2,385	0.1%	Consumer Staples
CB Chubb	$349,170		0.0%	1,545	0.1%	Finance
MLI Mueller Industries	$331,889	$167,288 ▲	101.6%	7,039	0.1%	Industrial Products
PNR Pentair	$298,402	$40,136 ▼	-11.9%	4,104	0.1%	Industrial Products
NATR Nature's Sunshine Products	$282,899	$84,738 ▲	42.8%	16,362	0.1%	Medical
APEI American Public Education	$251,537	$251,537 ▲	New Holding	26,066	0.1%	Consumer Discretionary
DBX Dropbox	$248,487	$6,309 ▲	2.6%	8,429	0.1%	Computer and Technology
ELTK Eltek	$246,483	$66,277 ▼	-21.2%	17,669	0.1%	Computer and Technology
CRD.A Crawford & Company	$234,090	$11,348 ▲	5.1%	17,761	0.1%	Business Services
FFIV F5	$232,853	$4,296 ▲	1.9%	1,301	0.1%	Computer and Technology
ITRN Ituran Location and Control	$229,933	$229,933 ▲	New Holding	8,441	0.1%	Industrial Products
BAM Brookfield Asset Management	$208,081	$208,081 ▲	New Holding	5,180	0.0%	Finance
RQI Cohen & Steers Quality Income Realty Fund	$202,144	$3,014,179 ▼	-93.7%	16,515	0.0%	Financial Services
OPFI OppFi	$197,873	$58,010 ▲	41.5%	38,647	0.0%	Business Services
MAMA Mama's Creations	$178,645	$5,642 ▲	3.3%	36,384	0.0%	Consumer Staples
VIRC Virco Mfg.	$176,949	$176,949 ▲	New Holding	14,709	0.0%	Consumer Discretionary
ARC ARC Document Solutions	$153,386	$6,645 ▲	4.5%	46,764	0.0%	Industrial Products
LFVN LifeVantage	$134,088	$5,196 ▲	4.0%	22,348	0.0%	Medical
ITI Iteris	$133,656	$5,574 ▲	4.4%	25,703	0.0%	Computer and Technology
TACT TransAct Technologies	$116,468	$116,468 ▲	New Holding	16,686	0.0%	Computer and Technology
CVGI Commercial Vehicle Group	$115,644	$115,644 ▲	New Holding	16,497	0.0%	Auto/Tires/Trucks
NCV Virtus Convertible & Income Fund	$78,056	$1,674,972 ▼	-95.5%	23,162	0.0%	Financial Services
CGAU Centerra Gold	$77,122	$77,122 ▲	New Holding	12,940	0.0%	Basic Materials
MG Mistras Group	$76,333	$2,540 ▲	3.4%	10,428	0.0%	Computer and Technology
LCUT Lifetime Brands	$69,254	$69,254 ▲	New Holding	10,321	0.0%	Consumer Discretionary
MKTW MarketWise	$65,460	$65,460 ▲	New Holding	23,978	0.0%	Business Services
ETON Eton Pharmaceuticals	$50,436	$2,124 ▲	4.4%	11,515	0.0%	Medical
CCLD CareCloud	$23,175	$527 ▲	2.3%	15,247	0.0%	Medical
BSCN Invesco BulletShares 2023 Corporate Bond ETF	$0	$605,649 ▼	-100.0%	0	0.0%	ETF
HTD John Hancock Tax-Advantaged Dividend Income Fund	$0	$491,615 ▼	-100.0%	0	0.0%	Financial Services
SRCL Stericycle	$0	$296,025 ▼	-100.0%	0	0.0%	Business Services
SCHP Schwab U.S. TIPS ETF	$0	$275,485 ▼	-100.0%	0	0.0%	ETF
NVS Novartis	$0	$226,639 ▼	-100.0%	0	0.0%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$0	$209,036 ▼	-100.0%	0	0.0%	Oils/Energy
HRTG Heritage Insurance	$0	$173,458 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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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