Q3 2024 · 13F-HR
Heron Bay Capital Managementholdings as filed
Filed 2024-11-08 · accession 0001951757-24-001193
$475.4M
Reported value
106
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928881101 | VNT | VONTIER CORPORATION | $25.2M | 5.29% | 745,482 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $22.4M | 4.70% | 96,131 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $22.0M | 4.62% | 932,832 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $20.8M | 4.38% | 280,426 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.6M | 4.34% | 47,901 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $18.0M | 3.78% | 39,128 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 3.74% | 107,071 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.5M | 3.69% | 270,414 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $17.4M | 3.66% | 166,193 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 3.21% | 26,672 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.0M | 3.16% | 38,639 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $14.9M | 3.13% | 351,185 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 3.10% | 79,132 | Common | NONE |
| 05588N108 | XDCFX | BNY MELLON ALCENTRA GLOBAL C | $12.9M | 2.71% | 1,401,361 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.8M | 2.47% | 43,791 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.4M | 2.39% | 30,660 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 2.37% | 48,312 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.5M | 2.22% | 90,109 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $10.2M | 2.15% | 98,859 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $9.9M | 2.07% | 446,368 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9.3M | 1.96% | 18,860 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.3M | 1.96% | 1,128,669 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.85% | 19,124 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $7.2M | 1.51% | 55,049 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 1.51% | 34,653 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.9M | 1.45% | 8,430 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $6.7M | 1.41% | 11,512 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $6.7M | 1.41% | 102,918 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.6M | 1.38% | 39,423 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.5M | 1.37% | 98,251 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 1.35% | 153,286 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.8M | 1.22% | 25,987 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.6M | 1.17% | 28,927 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $5.1M | 1.06% | 16,181 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.7M | 0.99% | 108,853 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.7M | 0.99% | 69,696 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $4.6M | 0.98% | 316,838 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $4.2M | 0.88% | 315,389 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.62% | 30,745 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.61% | 17,375 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.9M | 0.60% | 49,947 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $2.6M | 0.55% | 6,958 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.53% | 15,460 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.8M | 0.39% | 26,275 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.8M | 0.38% | 69,363 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.3M | 0.27% | 10,441 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.23% | 20,002 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.21% | 16,184 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $991,897 | 0.21% | 15,006 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $990,448 | 0.21% | 1,694 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $930,003 | 0.20% | 5,355 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $909,395 | 0.19% | 27,887 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $905,190 | 0.19% | 10,550 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.15% | 1 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $686,857 | 0.14% | 12,923 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $659,781 | 0.14% | 13,559 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $607,073 | 0.13% | 28,744 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $571,269 | 0.12% | 29,206 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $548,771 | 0.12% | 4,905 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $547,151 | 0.12% | 10,575 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $535,876 | 0.11% | 1,516 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $516,040 | 0.11% | 1,317 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $461,712 | 0.10% | 4,800 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $456,202 | 0.10% | 13,708 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $445,563 | 0.09% | 1,545 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $416,823 | 0.09% | 16,391 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $412,237 | 0.09% | 35,114 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $362,474 | 0.08% | 5,836 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $336,263 | 0.07% | 16,830 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $334,643 | 0.07% | 12,609 | Common | NONE |
| 98923T104 | ZDGE | ZEDGE INC | $278,773 | 0.06% | 75,344 | Common | NONE |
| 516548203 | LTRX | LANTRONIX INC | $276,271 | 0.06% | 67,056 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $271,617 | 0.06% | 1,835 | Common | NONE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $265,857 | 0.06% | 24,016 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $240,974 | 0.05% | 2,122 | Common | NONE |
| 931142103 | WMT | WALMART INC | $238,939 | 0.05% | 2,959 | Common | NONE |
| 68386H103 | OPFI | OPPFI INC | $227,513 | 0.05% | 48,100 | Common | NONE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $226,643 | 0.05% | 40,185 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $215,844 | 0.05% | 1,524 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $214,633 | 0.05% | 643 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $201,066 | 0.04% | 16,427 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $200,530 | 0.04% | 396 | Common | NONE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $196,476 | 0.04% | 78,906 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $179,747 | 0.04% | 68,086 | Common | NONE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $177,737 | 0.04% | 15,442 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $175,462 | 0.04% | 15,432 | Common | NONE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $166,921 | 0.04% | 13,818 | Common | NONE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $162,029 | 0.03% | 12,483 | Common | NONE |
| 629156407 | NL | NL INDS INC | $158,103 | 0.03% | 21,279 | Common | NONE |
| 00912N403 | AIRI | AIR INDS GROUP | $154,828 | 0.03% | 27,747 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $152,899 | 0.03% | 10,366 | Common | NONE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $152,063 | 0.03% | 12,588 | Common | NONE |
| 496719105 | KINS | KINGSTONE COS INC | $141,386 | 0.03% | 15,452 | Common | NONE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $119,910 | 0.03% | 12,003 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $110,426 | 0.02% | 24,323 | Common | NONE |
| 10501L106 | BWAY | BRAINSWAY LTD | $102,407 | 0.02% | 11,083 | Common | NONE |
| Y81669106 | GASS | STEALTHGAS INC | $91,697 | 0.02% | 13,465 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $88,190 | 0.02% | 18,146 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $86,151 | 0.02% | 18,567 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $80,408 | 0.02% | 29,346 | Common | NONE |
| 46265P107 | — | IPOWER INC | $61,259 | 0.01% | 33,845 | Common | NONE |
| G4095T107 | GTEC | GREENLAND TECHNOLOGIES HLDG | $56,921 | 0.01% | 23,045 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $46,767 | 0.01% | 19,167 | Common | NONE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $41,085 | 0.01% | 14,621 | Common | NONE |
| 05581M404 | BTCS | BTCS INC | $37,181 | 0.01% | 32,053 | Common | NONE |
| 00764C117 | — | ADVENT CONV & INCOME FD | $699 | 0.00% | 35,113 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.