Heron Bay Capital Management Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$478.6M
Holdings
112
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
LPLALPL FINL HLDGS INC | $27.9M |
VNTVONTIER CORPORATION | $27.4M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $23.0M |
MSFTMICROSOFT CORP | $20.8M |
GOOGLALPHABET INC | $20.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $19.4M |
SCHWSCHWAB CHARLES CORP | $19.2M |
FDSFACTSET RESH SYS INC | $17.8M |
AMZNAMAZON COM INC | $17.4M |
ULTAULTA BEAUTY INC | $16.9M |
METAMETA PLATFORMS INC | $15.5M |
FOXAFOX CORP | $15.1M |
TRUTRANSUNION | $14.7M |
ROKROCKWELL AUTOMATION INC | $12.5M |
AAPLAPPLE INC | $12.1M |
WBDWARNER BROS DISCOVERY INC | $12.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $11.9M |
MCKMCKESSON CORP | $11.0M |
IJRISHARES TR | $10.5M |
BROBROWN & BROWN INC | $10.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.7M |
THQABRDN HEALTHCARE OPPORTUNITI | $8.5M |
KKRKKR & CO INC | $7.0M |
MSCIMSCI INC | $7.0M |
IWNISHARES TR | $6.5M |
EBAEBAY INC. | $6.4M |
LRCXLAM RESEARCH CORP | $6.1M |
LHLABCORP HOLDINGS INC | $5.7M |
CMCSACOMCAST CORP NEW | $5.5M |
CPAYCORPAY INC | $5.5M |
TXNTEXAS INSTRS INC | $4.8M |
XETYXEATON VANCE TAX-MANAGED DIVE | $4.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.7M |
PRGSPROGRESS SOFTWARE CORP | $4.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.4M |
TNETTRINET GROUP INC | $4.3M |
NMAINUVEEN MULTI ASSET INCOME FU | $3.8M |
GOOGALPHABET INC | $3.4M |
AVUVAMERICAN CENTY ETF TR | $2.9M |
APAMARTISAN PARTNERS ASSET MGMT | $2.8M |
TAPMOLSON COORS BEVERAGE CO | $2.6M |
POOLPOOL CORP | $2.4M |
EX9EXELIXIS INC | $2.3M |
JNJJOHNSON & JOHNSON | $2.2M |
ZMZOOM COMMUNICATIONS INC | $2.2M |
DOCUDOCUSIGN INC | $1.5M |
ETSYETSY INC | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
INCYINCYTE CORP | $1.1M |
CRUSCIRRUS LOGIC INC | $1.0M |
QRVOQORVO INC | $971K |
CFCF INDS HLDGS INC | $906K |
UNHUNITEDHEALTH GROUP INC | $839K |
QLTY2023 ETF SERIES TRUST II | $830K |
BNBROOKFIELD CORP | $742K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $681K |
BMYBRISTOL-MYERS SQUIBB CO | $611K |
BSCQINVESCO EXCH TRD SLF IDX FD | $567K |
ACNACCENTURE PLC IRELAND | $537K |
DISDISNEY WALT CO | $534K |
AVKADVENT CONV & INCOME FD | $504K |
DBXDROPBOX INC | $504K |
ITRNITURAN LOCATION AND CONTROL | $494K |
REEVEREST GROUP LTD | $481K |
ACGLARCH CAP GROUP LTD | $456K |
CBCHUBB LIMITED | $427K |
UPLDUPLAND SOFTWARE INC | $421K |
OTXOPEN TEXT CORP | $391K |
IBEXIBEX LTD | $379K |
EXPEEXPEDIA GROUP INC | $374K |
CCLDCARECLOUD INC | $370K |
GIFIGULF IS FABRICATION INC | $353K |
BHPBHP GROUP LTD | $288K |
NVDANVIDIA CORPORATION | $286K |
FEIMFREQUENCY ELECTRS INC | $264K |
WMTWALMART INC | $259K |
JXC1ZIFF DAVIS INC | $253K |
FSTRFOSTER L B CO | $249K |
MAPSWM TECHNOLOGY INC | $241K |
CCELCRYO-CELL INTL INC | $235K |
QCOMQUALCOMM INC | $229K |
MSBMESABI TR | $204K |
MRKMERCK & CO INC | $204K |
BOXXEA SERIES TRUST | $203K |
BAMBROOKFIELD ASSET MANAGMT LTD | $201K |
MGICMAGIC SOFTWARE ENTERPRISES L | $183K |
QUADQUAD / GRAPHICS INC | $175K |
PPIHPERMA-PIPE INTL HLDGS INC | $165K |
SCORCOMSCORE INC | $160K |
HRTGHERITAGE INSURANCE HLDGS INC | $156K |
CRNTCERAGON NETWORKS LTD | $142K |
UGUNITED GUARDIAN INC | $135K |
ABEVAMBEV SA | $125K |
MGMISTRAS GROUP INC | $112K |
ZDGEZEDGE INC | $110K |
BWAYBRAINSWAY LTD | $104K |
CHCICOMSTOCK HLDG COS INC | $101K |
OPFIOPPFI INC | $101K |
TEADOUTBRAIN INC | $96K |
DHDEFINITIVE HEALTHCARE CORP | $89K |
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