Heron Bay Capital Management Top Holdings and 13F Report (2024) About Heron Bay Capital ManagementInvestment ActivityHeron Bay Capital Management has $475.42 million in total holdings as of September 30, 2024.Heron Bay Capital Management owns shares of 106 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.44% of the portfolio was purchased this quarter.About 9.84% of the portfolio was sold this quarter.This quarter, Heron Bay Capital Management has purchased 93 new stocks and bought additional shares in 36 stocks.Heron Bay Capital Management sold shares of 39 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vontier $25,152,577LPL Financial $22,362,956Consensus Cloud Solutions $21,968,194SS&C Technologies $20,810,392Microsoft $20,611,939 Largest New Holdings this Quarter Progress Software $4,695,391 HoldingEtsy $1,110,711 HoldingArch Capital Group $548,771 HoldingIBEX $336,263 HoldingExpedia Group $271,617 Holding Largest Purchases this Quarter BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund 652,116 shares (about $5.99M)Progress Software 69,696 shares (about $4.70M)Ulta Beauty 8,126 shares (about $3.16M)LPL Financial 6,286 shares (about $1.46M)iShares Russell 2000 Value ETF 8,332 shares (about $1.39M) Largest Sales this Quarter FOX 153,406 shares (about $6.49M)Warner Bros. Discovery 458,273 shares (about $3.78M)Comcast 70,976 shares (about $2.96M)Alphabet 12,197 shares (about $2.02M)SS&C Technologies 25,017 shares (about $1.86M) 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$25,152,577$161,075 ▲0.6%745,4825.3%Business ServicesLPLALPL Financial$22,362,956$1,462,312 ▲7.0%96,1314.7%FinanceCCSIConsensus Cloud Solutions$21,968,194$753,435 ▼-3.3%932,8324.6%Computer and TechnologySSNCSS&C Technologies$20,810,392$1,856,510 ▼-8.2%280,4264.4%Computer and TechnologyMSFTMicrosoft$20,611,939$930,315 ▲4.7%47,9014.3%Computer and TechnologyFDSFactSet Research Systems$17,993,231$979,492 ▼-5.2%39,1283.8%Business ServicesGOOGLAlphabet$17,757,768$2,022,877 ▼-10.2%107,0713.7%Computer and TechnologySCHWCharles Schwab$17,525,546$740,066 ▼-4.1%270,4143.7%FinanceTRUTransUnion$17,400,411$1,251,270 ▼-6.7%166,1933.7%Business ServicesMETAMeta Platforms$15,268,122$1,238,760 ▼-7.5%26,6723.2%Computer and TechnologyULTAUlta Beauty$15,035,208$3,161,989 ▲26.6%38,6393.2%Retail/WholesaleFOXAFOX$14,865,655$6,493,673 ▼-30.4%351,1853.1%Consumer DiscretionaryAMZNAmazon.com$14,744,690$101,923 ▲0.7%79,1323.1%Retail/WholesaleDCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund$12,864,494$5,986,425 ▲87.0%1,401,3612.7%MiscellaneousROKRockwell Automation$11,756,059$312,217 ▲2.7%43,7912.5%Computer and TechnologyZBRAZebra Technologies$11,354,011$796,558 ▼-6.6%30,6602.4%Industrial ProductsAAPLApple$11,256,785$744,907 ▼-6.2%48,3122.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$10,539,149$382,693 ▲3.8%90,1092.2%ETFBROBrown & Brown$10,241,809$1,216,266 ▼-10.6%98,8592.2%FinanceTHQAbrdn Healthcare Opportunities Fund$9,855,805$1,361,872 ▼-12.1%446,3682.1%Financial ServicesMCKMcKesson$9,324,660$157,718 ▲1.7%18,8602.0%MedicalWBDWarner Bros. Discovery$9,311,519$3,780,752 ▼-28.9%1,128,6692.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$8,802,012$648,046 ▼-6.9%19,1241.9%FinanceKKRKKR & Co. Inc.$7,188,300$271,084 ▼-3.6%55,0491.5%FinanceTXNTexas Instruments$7,158,234$716,588 ▼-9.1%34,6531.5%Computer and TechnologyLRCXLam Research$6,880,388$634,987 ▼-8.4%8,4301.4%Computer and TechnologyMSCIMSCI$6,710,732$494,911 ▼-6.9%11,5121.4%Computer and TechnologyEBAYeBay$6,700,997$177,230 ▼-2.6%102,9181.4%Retail/WholesaleIWNiShares Russell 2000 Value ETF$6,576,545$1,389,944 ▲26.8%39,4231.4%ETFBUDAnheuser-Busch InBev SA/NV$6,513,059$384,880 ▼-5.6%98,2511.4%Consumer StaplesCMCSAComcast$6,402,748$2,964,664 ▼-31.6%153,2861.3%Consumer DiscretionaryLABCORP HOLDINGS INC$5,807,467$15,643 ▲0.3%25,9871.2%COM SHSCHKPCheck Point Software Technologies$5,577,415$760,828 ▼-12.0%28,9271.2%Computer and TechnologyCORPAY INC$5,060,770$314,324 ▼-5.8%16,1811.1%COM SHSAPAMArtisan Partners Asset Management$4,715,505$368,826 ▼-7.3%108,8531.0%FinancePRGSProgress Software$4,695,391$4,695,391 ▲New Holding69,6961.0%Computer and TechnologyETYEaton Vance Tax-Managed Diversified Equity Income Fund$4,641,679$724,399 ▼-13.5%316,8381.0%Financial ServicesNMAINuveen Multi-Asset Income Fund$4,169,447$761,142 ▼-15.4%315,3890.9%MiscellaneousAVUVAvantis U.S. Small Cap Value ETF$2,950,003$823,928 ▲38.8%30,7450.6%ETFGOOGAlphabet$2,904,9260.0%17,3750.6%Computer and TechnologyTAPMolson Coors Beverage$2,872,976$611,443 ▲27.0%49,9470.6%Consumer StaplesPOOLPool$2,621,796$58,404 ▲2.3%6,9580.6%Consumer DiscretionaryJNJJohnson & Johnson$2,505,377$532,028 ▼-17.5%15,4600.5%MedicalZMZoom Video Communications$1,832,419$71,623 ▲4.1%26,2750.4%Computer and TechnologyEXELExelixis$1,799,970$106,239 ▲6.3%69,3630.4%MedicalCRUSCirrus Logic$1,296,877$19,749 ▲1.5%10,4410.3%Computer and TechnologyETSYEtsy$1,110,711$1,110,711 ▲New Holding20,0020.2%Retail/WholesaleDOCUDocuSign$1,004,865$37,130 ▲3.8%16,1840.2%Computer and TechnologyINCYIncyte$991,897$7,007 ▲0.7%15,0060.2%MedicalUNHUnitedHealth Group$990,448$41,512 ▲4.4%1,6940.2%MedicalTSMTaiwan Semiconductor Manufacturing$930,003$61,653 ▼-6.2%5,3550.2%Computer and Technology2023 ETF SERIES TRUST II$909,395$34,827 ▲4.0%27,8870.2%GMO US QUALITY ECFCF Industries$905,190$37,838 ▲4.4%10,5500.2%Basic MaterialsBRK.ABerkshire Hathaway$691,1800.0%10.1%FinanceBNBrookfield$686,857$205,744 ▼-23.0%12,9230.1%FinanceZDZiff Davis$659,781$200,139 ▼-23.3%13,5590.1%Computer and TechnologyBSCOInvesco BulletShares 2024 Corporate Bond ETF$607,073$60,424 ▼-9.1%28,7440.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$571,269$156,695 ▼-21.5%29,2060.1%ETFACGLArch Capital Group$548,771$548,771 ▲New Holding4,9050.1%FinanceBMYBristol-Myers Squibb$547,151$102,445 ▼-15.8%10,5750.1%MedicalACNAccenture$535,876$79,887 ▼-13.0%1,5160.1%Computer and TechnologyEGEverest Group$516,040$10,188 ▲2.0%1,3170.1%FinanceDISWalt Disney$461,712$4,810 ▲1.1%4,8000.1%Consumer DiscretionaryOTEXOpen Text$456,202$48,489 ▲11.9%13,7080.1%Computer and TechnologyCBChubb$445,5630.0%1,5450.1%FinanceDBXDropbox$416,823$37,891 ▲10.0%16,3910.1%Computer and TechnologyAVKAdvent Convertible and Income Fund$412,2370.0%35,1140.1%Financial ServicesBHPBHP Group$362,474$93,289 ▼-20.5%5,8360.1%Basic MaterialsIBEXIBEX$336,263$336,263 ▲New Holding16,8300.1%Business ServicesITRNIturan Location and Control$334,643$53,213 ▲18.9%12,6090.1%Industrial ProductsZDGEZedge$278,773$79,853 ▲40.1%75,3440.1%Computer and TechnologyLTRXLantronix$276,271$13,048 ▲5.0%67,0560.1%Computer and TechnologyEXPEExpedia Group$271,617$271,617 ▲New Holding1,8350.1%Retail/WholesaleDSPViant Technology$265,857$12,177 ▲4.8%24,0160.1%Business ServicesMRKMerck & Co., Inc.$240,974$240,974 ▲New Holding2,1220.1%MedicalWMTWalmart$238,939$238,939 ▲New Holding2,9590.1%Retail/WholesaleOPFIOppFi$227,513$10,666 ▲4.9%48,1000.0%Business ServicesGIFIGulf Island Fabrication$226,643$9,374 ▲4.3%40,1850.0%Oils/EnergyIDCCInterDigital$215,844$215,844 ▲New Holding1,5240.0%Computer and TechnologyMEDPMedpace$214,6330.0%6430.0%MedicalHRTGHeritage Insurance$201,066$201,066 ▲New Holding16,4270.0%FinanceSNPSSynopsys$200,5300.0%3960.0%Computer and TechnologyUPLDUpland Software$196,476$11,932 ▲6.5%78,9060.0%Computer and TechnologyCCLDCareCloud$179,747$88,466 ▲96.9%68,0860.0%MedicalPTVEPactiv Evergreen$177,737$177,737 ▲New Holding15,4420.0%Industrial ProductsMGMistras Group$175,462$175,462 ▲New Holding15,4320.0%Computer and TechnologyFEIMFrequency Electronics$166,921$166,921 ▲New Holding13,8180.0%Computer and TechnologyPPIHPerma-Pipe International$162,029$162,029 ▲New Holding12,4830.0%Industrial ProductsNLNL Industries$158,103$100,208 ▼-38.8%21,2790.0%Basic MaterialsAIRIAir Industries Group$154,828$154,828 ▲New Holding27,7470.0%AerospaceAPEIAmerican Public Education$152,899$46,640 ▼-23.4%10,3660.0%Consumer DiscretionaryLFVNLifeVantage$152,063$126,864 ▼-45.5%12,5880.0%MedicalKINSKingstone Companies$141,386$141,386 ▲New Holding15,4520.0%FinanceCHCIComstock Holding Companies$119,910$119,910 ▲New Holding12,0030.0%ConstructionQUADQuad/Graphics$110,426$7,527 ▲7.3%24,3230.0%Industrial ProductsBWAYBrainsWay$102,407$102,407 ▲New Holding11,0830.0%MedicalGASSStealthGas$91,697$91,697 ▲New Holding13,4650.0%TransportationTACTTransAct Technologies$88,190$88,190 ▲New Holding18,1460.0%Computer and TechnologyCXDOCrexendo$86,151$86,151 ▲New Holding18,5670.0%Computer and TechnologyCRNTCeragon Networks$80,408$80,408 ▲New Holding29,3460.0%Computer and TechnologyShowing largest 100 holdings. 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