Heron Bay Capital Management Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Heron Bay Capital ManagementInvestment ActivityHeron Bay Capital Management has $471.30 million in total holdings as of March 31, 2024.Heron Bay Capital Management owns shares of 106 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.72% of the portfolio was purchased this quarter.About 3.48% of the portfolio was sold this quarter.This quarter, Heron Bay Capital Management has purchased 93 new stocks and bought additional shares in 44 stocks.Heron Bay Capital Management sold shares of 30 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vontier $33,099,327LPL Financial $23,759,172Charles Schwab $20,738,144Microsoft $19,273,735Alphabet $17,908,017 Largest New Holdings this Quarter CORPAY INC $4,777,125 HoldingCF Industries $841,170 Holding2023 ETF SERIES TRUST II $563,201 HoldingFlexsteel Industries $298,027 HoldingMedpace $259,868 Holding Largest Purchases this Quarter Consensus Cloud Solutions 428,232 shares (about $6.79M)Zebra Technologies 20,956 shares (about $6.32M)CORPAY INC 15,483 shares (about $4.78M)Pfizer 113,700 shares (about $3.16M)eBay 43,342 shares (about $2.29M) Largest Sales this Quarter Warner Bros. Discovery 305,797 shares (about $2.67M)Progress Software 45,557 shares (about $2.43M)Meta Platforms 3,123 shares (about $1.52M)LPL Financial 4,333 shares (about $1.14M)SS&C Technologies 17,157 shares (about $1.10M) 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$33,099,327$982,225 ▼-2.9%729,7037.0%Business ServicesLPLALPL Financial$23,759,172$1,144,775 ▼-4.6%89,9295.0%FinanceSCHWCharles Schwab$20,738,144$66,480 ▲0.3%286,6764.4%FinanceMSFTMicrosoft$19,273,735$72,364 ▲0.4%45,8114.1%Computer and TechnologyGOOGLAlphabet$17,908,017$170,098 ▲1.0%118,6513.8%Computer and TechnologyCCSIConsensus Cloud Solutions$17,452,741$6,791,760 ▲63.7%1,100,4253.7%Computer and TechnologyFOXAFOX$16,624,588$13,946 ▲0.1%531,6473.5%Consumer DiscretionarySSNCSS&C Technologies$15,819,903$1,104,397 ▼-6.5%245,7653.4%Computer and TechnologyMETAMeta Platforms$15,760,470$1,516,466 ▼-8.8%32,4573.3%Computer and TechnologyFDSFactSet Research Systems$15,324,275$74,520 ▲0.5%33,7253.3%Business ServicesAAPLApple$14,886,757$343 ▲0.0%86,8133.2%Computer and TechnologyAMZNAmazon.com$14,333,560$483,960 ▼-3.3%79,4633.0%Retail/WholesaleTRUTransUnion$13,820,006$57,855 ▲0.4%173,1832.9%Business ServicesWBDWarner Bros. Discovery$12,468,238$2,669,608 ▼-17.6%1,428,2062.6%Consumer DiscretionaryROKRockwell Automation$11,980,856$125,562 ▲1.1%41,1252.5%Industrial ProductsBRK.BBerkshire Hathaway$10,345,633$73,591 ▼-0.7%24,6022.2%FinanceTHQAbrdn Healthcare Opportunities Fund$10,211,7450.0%508,0472.2%Financial ServicesMCKMcKesson$9,897,256$1,143,478 ▲13.1%18,4362.1%MedicalZBRAZebra Technologies$9,857,992$6,316,976 ▲178.4%32,7032.1%Industrial ProductsCMCSAComcast$9,708,694$43,350 ▲0.4%223,9612.1%Consumer DiscretionaryBROBrown & Brown$9,649,777$42,632 ▲0.4%110,2332.0%FinanceIJRiShares Core S&P Small-Cap ETF$9,600,762$280,721 ▲3.0%86,8692.0%ETFLRCXLam Research$9,348,519$44,693 ▼-0.5%9,6222.0%Computer and TechnologyJNJJohnson & Johnson$7,323,223$35,118 ▼-0.5%46,2941.6%MedicalULTAUlta Beauty$6,911,428$5,752 ▼-0.1%13,2181.5%Retail/WholesaleTXNTexas Instruments$6,605,346$5,575 ▼-0.1%37,9161.4%Computer and TechnologyKKRKKR & Co. Inc.$6,379,287$63,567 ▲1.0%63,4251.4%FinanceDCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund$6,373,036$2,325 ▲0.0%740,1901.4%MiscellaneousBUDAnheuser-Busch InBev SA/NV$6,178,956$68,256 ▲1.1%101,6611.3%Consumer StaplesLHLaboratory Co. of America$6,018,219$29,056 ▼-0.5%27,5481.3%MedicalAPAMArtisan Partners Asset Management$5,859,079$140,880 ▲2.5%128,0111.2%FinanceNCZVirtus Convertible & Income Fund II$5,715,677$5,762 ▲0.1%1,911,5981.2%Financial ServicesEBAYeBay$5,524,026$2,287,598 ▲70.7%104,6611.2%Retail/WholesaleCHKPCheck Point Software Technologies$5,376,412$22,305 ▼-0.4%32,7811.1%Computer and TechnologyETYEaton Vance Tax-Managed Diversified Equity Income Fund$4,964,591$21,309 ▲0.4%371,6011.1%Financial ServicesIWNiShares Russell 2000 Value ETF$4,937,5620.0%31,0911.0%ETFCORPAY INC$4,777,125$4,777,125 ▲New Holding15,4831.0%COM SHSNMAINuveen Multi-Asset Income Fund$4,639,672$2,339 ▲0.1%372,9641.0%MiscellaneousPFEPfizer$3,770,044$3,155,185 ▲513.2%135,8570.8%MedicalGOOGAlphabet$2,933,5930.0%19,2670.6%Computer and TechnologyNTAPNetApp$2,726,335$31,280 ▲1.2%25,9730.6%Computer and TechnologyTAPMolson Coors Beverage$2,650,545$167,857 ▼-6.0%39,4130.6%Consumer StaplesJHGJanus Henderson Group$2,248,507$5,920 ▼-0.3%68,3640.5%FinanceAVUVAvantis U.S. Small Cap Value ETF$2,197,968$981,800 ▲80.7%23,4550.5%ETFIVViShares Core S&P 500 ETF$1,911,5540.0%3,6360.4%ETFPRGSProgress Software$1,838,122$2,428,635 ▼-56.9%34,4800.4%Computer and TechnologyINCYIncyte$1,215,854$499,741 ▲69.8%21,3420.3%MedicalZDZiff Davis$1,124,949$19,101 ▼-1.7%17,8450.2%Computer and TechnologyCRUSCirrus Logic$987,800$15,643 ▲1.6%10,6720.2%Computer and TechnologySYNASynaptics$897,259$11,317 ▲1.3%9,1970.2%Computer and TechnologyCFCF Industries$841,170$841,170 ▲New Holding10,1090.2%Basic MaterialsSMMDiShares Russell 2500 ETF$825,505$328,050 ▲65.9%12,5820.2%ETFUNHUnitedHealth Group$805,866$3,958 ▼-0.5%1,6290.2%MedicalTSMTaiwan Semiconductor Manufacturing$768,819$136 ▼0.0%5,6510.2%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$714,9390.0%37,2170.2%ETFBNBrookfield$694,330$126 ▼0.0%16,5830.1%FinanceBSCOInvesco BulletShares 2024 Corporate Bond ETF$662,7570.0%31,6050.1%ETFBRK.ABerkshire Hathaway$634,4400.0%10.1%FinanceEXELExelixis$613,373$207,400 ▼-25.3%25,8480.1%MedicalDISWalt Disney$581,2100.0%4,7500.1%Consumer DiscretionaryACNAccenture$568,440$13,171 ▲2.4%1,6400.1%Business Services2023 ETF SERIES TRUST II$563,201$563,201 ▲New Holding18,9630.1%GMO US QUALITY EYELPYelp$525,044$46,492 ▼-8.1%13,3260.1%Computer and TechnologyTDCTeradata$427,768$6,458 ▲1.5%11,0620.1%Computer and TechnologyAVKAdvent Convertible and Income Fund$419,2600.0%35,1140.1%Financial ServicesNATRNature's Sunshine Products$416,812$76,974 ▲22.7%20,0680.1%MedicalOTEXOpen Text$415,7140.0%10,7060.1%Computer and TechnologyCBChubb$400,3560.0%1,5450.1%FinanceBHPBHP Group$388,369$1,904 ▼-0.5%6,7320.1%Basic MaterialsMLIMueller Industries$386,678$7,065 ▲1.9%7,1700.1%Industrial ProductsPNRPentair$350,475$171 ▼0.0%4,1020.1%Industrial ProductsFLXSFlexsteel Industries$298,027$298,027 ▲New Holding7,9900.1%Consumer DiscretionaryITRNIturan Location and Control$279,097$43,086 ▲18.3%9,9820.1%Industrial ProductsPGProcter & Gamble$273,391$113,575 ▼-29.4%1,6850.1%Consumer StaplesFFIVF5$263,530$16,874 ▲6.8%1,3900.1%Computer and TechnologyMEDPMedpace$259,868$259,868 ▲New Holding6430.1%MedicalAPEIAmerican Public Education$245,632$124,506 ▼-33.6%17,2980.1%Consumer DiscretionaryDSPViant Technology$243,485$243,485 ▲New Holding22,8410.1%Business ServicesESOAEnergy Services of America$234,374$234,374 ▲New Holding28,4090.0%IndustrialsSNPSSynopsys$226,314$226,314 ▲New Holding3960.0%Computer and TechnologyLTRXLantronix$226,106$226,106 ▲New Holding63,5130.0%Computer and TechnologyBAMBrookfield Asset Management$217,622$42 ▼0.0%5,1790.0%FinanceDBXDropbox$213,548$8,724 ▲4.3%8,7880.0%Computer and TechnologyRQICohen & Steers Quality Income Realty Fund$196,674$2,827 ▼-1.4%16,2810.0%Financial ServicesLCUTLifetime Brands$195,871$87,707 ▲81.1%18,6900.0%Consumer DiscretionaryARCARC Document Solutions$167,865$38,329 ▲29.6%60,6010.0%Industrial ProductsSAMGSilvercrest Asset Management Group$162,226$162,226 ▲New Holding10,2610.0%FinanceMGMistras Group$142,511$42,819 ▲43.0%14,9070.0%Computer and TechnologyLFVNLifeVantage$139,344$4,138 ▲3.1%23,0320.0%MedicalITIIteris$133,667$6,694 ▲5.3%27,0580.0%Computer and TechnologyCVGICommercial Vehicle Group$127,873$21,798 ▲20.5%19,8870.0%Auto/Tires/TrucksDERMJourney Medical$123,902$123,902 ▲New Holding33,6690.0%MedicalCRD.ACrawford & Company$123,863$43,623 ▼-26.0%13,1350.0%Business ServicesOPFIOppFi$114,470$17,853 ▲18.5%45,7880.0%Business ServicesNLNL Industries$106,798$106,798 ▲New Holding14,5700.0%Basic MaterialsZDGEZedge$102,279$102,279 ▲New Holding36,9240.0%Computer and TechnologyTACTTransAct Technologies$89,483$2,049 ▲2.3%17,0770.0%Computer and TechnologyCXDOCrexendo$87,378$87,378 ▲New Holding18,1660.0%Computer and TechnologyGASSStealthGas$78,182$78,182 ▲New Holding13,1620.0%TransportationNCVVirtus Convertible & Income Fund$77,3610.0%23,1620.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.