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

About Heron Bay Capital Management

Investment Activity

Heron Bay Capital Management has $478.63 million in total holdings as of December 31, 2024.
Heron Bay Capital Management owns shares of 112 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 3.83% of the portfolio was purchased this quarter.
About 8.50% of the portfolio was sold this quarter.
This quarter, Heron Bay Capital Management has purchased 106 new stocks and bought additional shares in 47 stocks.
Heron Bay Capital Management sold shares of 36 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

LPL Financial: $27,947,350
Vontier: $27,385,627
Consensus Cloud Solutions: $23,032,392
Microsoft: $20,786,271
Alphabet: $20,571,946

Largest New Holdings this Quarter

LAM RESEARCH CORP: $6,105,602 Holding
TriNet Group: $4,270,638 Holding
Qorvo: $971,328 Holding
NVIDIA: $286,222 Holding
L.B. Foster: $249,336 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 84,530 shares (about $6.11M)
TriNet Group: 47,049 shares (about $4.27M)
Qorvo: 13,890 shares (about $971.33K)
Consensus Cloud Solutions: 32,482 shares (about $775.02K)
Microsoft: 1,414 shares (about $596.00K)

Largest Sales this Quarter

LPL Financial: 10,537 shares (about $3.44M)
FOX: 40,336 shares (about $1.96M)
Artisan Partners Asset Management: 42,812 shares (about $1.84M)
SS&C Technologies: 24,142 shares (about $1.83M)
Texas Instruments: 9,274 shares (about $1.74M)

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
LPLA LPL Financial	$27,947,350	$3,440,442 ▼	-11.0%	85,594	5.8%	Finance
VNT Vontier	$27,385,627	$197,886 ▲	0.7%	750,908	5.7%	Business Services
CCSI Consensus Cloud Solutions	$23,032,392	$775,021 ▲	3.5%	965,314	4.8%	Computer and Technology
MSFT Microsoft	$20,786,271	$596,001 ▲	3.0%	49,315	4.3%	Computer and Technology
GOOGL Alphabet	$20,571,946	$303,447 ▲	1.5%	108,674	4.3%	Computer and Technology
SSNC SS&C Technologies	$19,421,217	$1,829,482 ▼	-8.6%	256,284	4.1%	Computer and Technology
SCHW Charles Schwab	$19,159,082	$854,222 ▼	-4.3%	258,872	4.0%	Finance
FDS FactSet Research Systems	$17,807,702	$984,567 ▼	-5.2%	37,078	3.7%	Business Services
AMZN Amazon.com	$17,438,901	$78,103 ▲	0.4%	79,488	3.6%	Retail/Wholesale
ULTA Ulta Beauty	$16,879,633	$74,373 ▲	0.4%	38,810	3.5%	Retail/Wholesale
META Meta Platforms	$15,517,189	$99,537 ▼	-0.6%	26,502	3.2%	Computer and Technology
FOXA FOX	$15,101,038	$1,959,522 ▼	-11.5%	310,849	3.2%	Consumer Discretionary
TRU TransUnion	$14,662,740	$745,018 ▼	-4.8%	158,157	3.1%	Business Services
ROK Rockwell Automation	$12,502,954	$12,003 ▼	-0.1%	43,749	2.6%	Computer and Technology
AAPL Apple	$12,138,706	$40,318 ▲	0.3%	48,473	2.5%	Computer and Technology
WBD Warner Bros. Discovery	$12,104,436	$174,405 ▲	1.5%	1,145,169	2.5%	Consumer Discretionary
ZBRA Zebra Technologies	$11,872,017	$30,511 ▲	0.3%	30,739	2.5%	Industrials
MCK McKesson	$11,008,265	$259,876 ▲	2.4%	19,316	2.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$10,538,828	$156,469 ▲	1.5%	91,467	2.2%	ETF
BRO Brown & Brown	$10,057,581	$28,056 ▼	-0.3%	98,584	2.1%	Finance
BRK.B Berkshire Hathaway	$8,674,873	$6,346 ▲	0.1%	19,138	1.8%	Finance
THQ Abrdn Healthcare Opportunities Fund	$8,516,239	$93,274 ▲	1.1%	451,311	1.8%	Financial Services
KKR KKR & Co. Inc.	$6,969,522	$1,172,779 ▼	-14.4%	47,120	1.5%	Finance
MSCI MSCI	$6,964,381	$57,001 ▲	0.8%	11,607	1.5%	Finance
IWN iShares Russell 2000 Value ETF	$6,467,477	$4,597 ▼	-0.1%	39,395	1.4%	ETF
EBAY eBay	$6,425,808	$50,055 ▲	0.8%	103,726	1.3%	Retail/Wholesale
LAM RESEARCH CORP	$6,105,602	$6,105,602 ▲	New Holding	84,530	1.3%	COM NEW
LABCORP HOLDINGS INC	$5,716,402	$242,846 ▼	-4.1%	24,928	1.2%	COM SHS
CMCSA Comcast	$5,518,933	$233,887 ▼	-4.1%	147,054	1.2%	Consumer Discretionary
CORPAY INC	$5,484,773	$8,799 ▲	0.2%	16,207	1.1%	COM SHS
TXN Texas Instruments	$4,758,782	$1,738,955 ▼	-26.8%	25,379	1.0%	Computer and Technology
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$4,729,499	$7,236 ▼	-0.2%	316,354	1.0%	Financial Services
BUD Anheuser-Busch InBev SA/NV	$4,658,963	$260,464 ▼	-5.3%	93,049	1.0%	Consumer Staples
PRGS Progress Software	$4,658,172	$117,466 ▲	2.6%	71,499	1.0%	Computer and Technology
CHKP Check Point Software Technologies	$4,356,645	$1,044,027 ▼	-19.3%	23,335	0.9%	Computer and Technology
TNET TriNet Group	$4,270,638	$4,270,638 ▲	New Holding	47,049	0.9%	Business Services
NMAI Nuveen Multi-Asset Income Fund	$3,795,241	$2,047 ▼	-0.1%	315,219	0.8%	Miscellaneous
GOOG Alphabet	$3,368,312	$59,417 ▲	1.8%	17,687	0.7%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$2,912,214	$55,601 ▼	-1.9%	30,169	0.6%	ETF
APAM Artisan Partners Asset Management	$2,843,051	$1,843,047 ▼	-39.3%	66,041	0.6%	Finance
TAP Molson Coors Beverage	$2,560,343	$302,589 ▼	-10.6%	44,668	0.5%	Consumer Staples
POOL Pool	$2,430,259	$57,961 ▲	2.4%	7,128	0.5%	Consumer Discretionary
EXEL Exelixis	$2,333,031	$23,243 ▲	1.0%	70,061	0.5%	Medical
JNJ Johnson & Johnson	$2,166,138	$69,707 ▼	-3.1%	14,978	0.5%	Medical
ZM Zoom Video Communications	$2,164,542	$20,239 ▲	0.9%	26,523	0.5%	Computer and Technology
DOCU DocuSign	$1,455,499	$90 ▼	0.0%	16,183	0.3%	Computer and Technology
ETSY Etsy	$1,071,551	$13,646 ▲	1.3%	20,260	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,061,114	$3,555 ▲	0.3%	5,373	0.2%	Computer and Technology
INCY Incyte	$1,056,909	$20,445 ▲	2.0%	15,302	0.2%	Medical
CRUS Cirrus Logic	$1,048,378	$8,663 ▲	0.8%	10,528	0.2%	Computer and Technology
QRVO Qorvo	$971,328	$971,328 ▲	New Holding	13,890	0.2%	Computer and Technology
CF CF Industries	$905,842	$5,716 ▲	0.6%	10,617	0.2%	Basic Materials
UNH UnitedHealth Group	$839,222	$17,705 ▼	-2.1%	1,659	0.2%	Medical
2023 ETF SERIES TRUST II	$830,037	$61,510 ▼	-6.9%	25,963	0.2%	GMO US QUALITY E
BN Brookfield	$741,565	$862 ▼	-0.1%	12,908	0.2%	Finance
BRK.A Berkshire Hathaway	$680,920		0.0%	1	0.1%	Finance
BMY Bristol-Myers Squibb	$610,565	$12,443 ▲	2.1%	10,795	0.1%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$567,473		0.0%	29,206	0.1%	ETF
ACN Accenture	$536,832	$3,518 ▲	0.7%	1,526	0.1%	Computer and Technology
DIS Walt Disney	$534,480		0.0%	4,800	0.1%	Consumer Discretionary
AVK Advent Convertible and Income Fund	$504,026	$90,735 ▲	22.0%	42,823	0.1%	Financial Services
DBX Dropbox	$503,741	$11,355 ▲	2.3%	16,769	0.1%	Computer and Technology
ITRN Ituran Location and Control	$493,572	$100,801 ▲	25.7%	15,845	0.1%	Industrials
EG Everest Group	$480,984	$3,625 ▲	0.8%	1,327	0.1%	Finance
ACGL Arch Capital Group	$456,209	$3,232 ▲	0.7%	4,940	0.1%	Finance
CB Chubb	$426,884		0.0%	1,545	0.1%	Finance
UPLD Upland Software	$420,819	$78,367 ▲	22.9%	96,963	0.1%	Computer and Technology
OTEX Open Text	$390,901	$2,690 ▲	0.7%	13,803	0.1%	Computer and Technology
IBEX IBEX	$379,084	$17,407 ▲	4.8%	17,640	0.1%	Business Services
EXPE Expedia Group	$374,337	$32,421 ▲	9.5%	2,009	0.1%	Retail/Wholesale
CCLD CareCloud	$370,096	$120,901 ▲	48.5%	101,119	0.1%	Medical
GIFI Gulf Island Fabrication	$353,187	$79,527 ▲	29.1%	51,863	0.1%	Energy
BHP BHP Group	$287,804	$2,832 ▲	1.0%	5,894	0.1%	Basic Materials
NVDA NVIDIA	$286,222	$286,222 ▲	New Holding	2,131	0.1%	Computer and Technology
FEIM Frequency Electronics	$264,169	$8,260 ▲	3.2%	14,264	0.1%	Computer and Technology
WMT Walmart	$258,582	$8,764 ▼	-3.3%	2,862	0.1%	Retail/Wholesale
ZD Ziff Davis	$252,953	$483,844 ▼	-65.7%	4,655	0.1%	Computer and Technology
FSTR L.B. Foster	$249,336	$249,336 ▲	New Holding	9,269	0.1%	Basic Materials
MAPS WM Technology	$241,137	$241,137 ▲	New Holding	174,737	0.1%	Business Services
CCEL Cryo-Cell International	$235,386	$235,386 ▲	New Holding	31,766	0.0%	Medical
QCOM QUALCOMM	$228,894	$228,894 ▲	New Holding	1,490	0.0%	Computer and Technology
MSB Mesabi Trust	$204,381	$204,381 ▲	New Holding	7,315	0.0%	Basic Materials
MRK Merck & Co., Inc.	$204,332	$6,765 ▼	-3.2%	2,054	0.0%	Medical
BOXX Alpha Architect 1-3 Month Box ETF	$202,695	$202,695 ▲	New Holding	1,838	0.0%	ETF
BAM Brookfield Asset Management	$201,153	$201,153 ▲	New Holding	3,712	0.0%	Finance
MGIC Magic Software Enterprises	$183,265	$183,265 ▲	New Holding	15,234	0.0%	Computer and Technology
QUAD Quad/Graphics	$174,759	$5,228 ▲	3.1%	25,073	0.0%	Industrials
PPIH Perma-Pipe International	$164,659	$21,962 ▼	-11.8%	11,014	0.0%	Industrials
COMSCORE INC	$159,531	$159,531 ▲	New Holding	27,317	0.0%	COM NEW
HRTG Heritage Insurance	$156,393	$42,374 ▼	-21.3%	12,925	0.0%	Finance
CRNT Ceragon Networks	$141,996	$4,950 ▲	3.6%	30,406	0.0%	Computer and Technology
UG United-Guardian	$134,772	$134,772 ▲	New Holding	13,966	0.0%	Medical
ABEV Ambev	$124,807	$89,348 ▲	252.0%	67,463	0.0%	Consumer Staples
MG Mistras Group	$112,235	$27,579 ▼	-19.7%	12,388	0.0%	Computer and Technology
ZDGE Zedge	$109,927	$92,749 ▼	-45.8%	40,865	0.0%	Computer and Technology
BWAY BrainsWay	$104,145	$368 ▼	-0.4%	11,044	0.0%	Medical
CHCI Comstock Holding Companies	$101,289	$5,385 ▲	5.6%	12,677	0.0%	Construction
OPFI OppFi	$101,258	$267,190 ▼	-72.5%	13,219	0.0%	Business Services
OB Outbrain	$95,781	$95,781 ▲	New Holding	13,340	0.0%	Business Services
DH Definitive Healthcare	$89,265	$89,265 ▲	New Holding	21,719	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools