Q4 2024 · 13F-HR
Heron Bay Capital Managementholdings as filed
Filed 2025-02-11 · accession 0001951757-25-000235
$478.6M
Reported value
112
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $27.9M | 5.84% | 85,594 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $27.4M | 5.72% | 750,908 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $23.0M | 4.81% | 965,314 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 4.34% | 49,315 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.6M | 4.30% | 108,674 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $19.4M | 4.06% | 256,284 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.2M | 4.00% | 258,872 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $17.8M | 3.72% | 37,078 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.4M | 3.64% | 79,488 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.9M | 3.53% | 38,810 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.5M | 3.24% | 26,502 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $15.1M | 3.16% | 310,849 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $14.7M | 3.06% | 158,157 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.5M | 2.61% | 43,749 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.1M | 2.54% | 48,473 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.1M | 2.53% | 1,145,169 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.9M | 2.48% | 30,739 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $11.0M | 2.30% | 19,316 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.5M | 2.20% | 91,467 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $10.1M | 2.10% | 98,584 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 1.81% | 19,138 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $8.5M | 1.78% | 451,311 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $7.0M | 1.46% | 47,120 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7.0M | 1.46% | 11,607 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.5M | 1.35% | 39,395 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $6.4M | 1.34% | 103,726 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.1M | 1.28% | 84,530 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.7M | 1.19% | 24,928 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.5M | 1.15% | 147,054 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $5.5M | 1.15% | 16,207 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.99% | 25,379 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $4.7M | 0.99% | 316,354 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4.7M | 0.97% | 93,049 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.7M | 0.97% | 71,499 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.4M | 0.91% | 23,335 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $4.3M | 0.89% | 47,049 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $3.8M | 0.79% | 315,219 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.70% | 17,687 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.9M | 0.61% | 30,169 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.8M | 0.59% | 66,041 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.6M | 0.53% | 44,668 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.51% | 7,128 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.3M | 0.49% | 70,061 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.45% | 14,978 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.2M | 0.45% | 26,523 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.30% | 16,183 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.22% | 20,260 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.22% | 5,373 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.22% | 15,302 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.0M | 0.22% | 10,528 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $971,328 | 0.20% | 13,890 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $905,842 | 0.19% | 10,617 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $839,222 | 0.18% | 1,659 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $830,037 | 0.17% | 25,963 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $741,565 | 0.15% | 12,908 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.14% | 1 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $610,565 | 0.13% | 10,795 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $567,473 | 0.12% | 29,206 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $536,832 | 0.11% | 1,526 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $534,480 | 0.11% | 4,800 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $504,026 | 0.11% | 42,823 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $503,741 | 0.11% | 16,769 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $493,572 | 0.10% | 15,845 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $480,984 | 0.10% | 1,327 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $456,209 | 0.10% | 4,940 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $426,884 | 0.09% | 1,545 | Common | NONE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $420,819 | 0.09% | 96,963 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $390,901 | 0.08% | 13,803 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $379,084 | 0.08% | 17,640 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $374,337 | 0.08% | 2,009 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $370,096 | 0.08% | 101,119 | Common | NONE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $353,187 | 0.07% | 51,863 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $287,804 | 0.06% | 5,894 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $286,222 | 0.06% | 2,131 | Common | NONE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $264,169 | 0.06% | 14,264 | Common | NONE |
| 931142103 | WMT | WALMART INC | $258,582 | 0.05% | 2,862 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $252,953 | 0.05% | 4,655 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $249,336 | 0.05% | 9,269 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $241,137 | 0.05% | 174,737 | Common | NONE |
| 228895108 | CCEL | CRYO-CELL INTL INC | $235,386 | 0.05% | 31,766 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $228,894 | 0.05% | 1,490 | Common | NONE |
| 590672101 | MSB | MESABI TR | $204,381 | 0.04% | 7,315 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $204,332 | 0.04% | 2,054 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $202,695 | 0.04% | 1,838 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $201,153 | 0.04% | 3,712 | Common | NONE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $183,265 | 0.04% | 15,234 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $174,759 | 0.04% | 25,073 | Common | NONE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $164,659 | 0.03% | 11,014 | Common | NONE |
| 20564W204 | SCOR | COMSCORE INC | $159,531 | 0.03% | 27,317 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $156,393 | 0.03% | 12,925 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $141,996 | 0.03% | 30,406 | Common | NONE |
| 910571108 | UG | UNITED GUARDIAN INC | $134,772 | 0.03% | 13,966 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $124,807 | 0.03% | 67,463 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $112,235 | 0.02% | 12,388 | Common | NONE |
| 98923T104 | ZDGE | ZEDGE INC | $109,927 | 0.02% | 40,865 | Common | NONE |
| 10501L106 | BWAY | BRAINSWAY LTD | $104,145 | 0.02% | 11,044 | Common | NONE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $101,289 | 0.02% | 12,677 | Common | NONE |
| 68386H103 | OPFI | OPPFI INC | $101,258 | 0.02% | 13,219 | Common | NONE |
| 69002R103 | TEAD | OUTBRAIN INC | $95,781 | 0.02% | 13,340 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $89,265 | 0.02% | 21,719 | Common | NONE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $88,474 | 0.02% | 14,386 | Common | NONE |
| 83301J100 | SNAL | SNAIL INC | $87,978 | 0.02% | 47,300 | Common | NONE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $85,429 | 0.02% | 41,877 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $74,298 | 0.02% | 11,609 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $68,758 | 0.01% | 25,752 | Common | NONE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $59,480 | 0.01% | 15,330 | Common | NONE |
| 33939J303 | FPAYQ | FLEXSHOPPER INC | $56,257 | 0.01% | 32,899 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $50,298 | 0.01% | 12,120 | Common | NONE |
| 00912N403 | AIRI | AIR INDS GROUP | $47,245 | 0.01% | 11,608 | Common | NONE |
| G4095T107 | GTEC | GREENLAND TECHNOLOGIES HLDG | $46,785 | 0.01% | 24,116 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $25,128 | 0.01% | 11,370 | Common | NONE |
| 42240Q104 | — | HEARTCORE ENTERPRISES INC | $23,163 | 0.00% | 12,762 | 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.