HB
| |
Heron Bay Capital Management13F | |
| Heron Bay Capital Management | |
| Last update 2025-02-11 | 112 Stocks (24 new) |
| Value $479.00 Mil | Turnover 3 % |
Heron Bay Capital Management Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPLA | LPL Financial Holdings Inc | 85,594 | 27,947.3 | -10.96% | 5.840 | -0.52% | 0.110 | -12.25% | -3.17% | 25,258.9 | Capital Markets | |
VNT | Vontier Corp | 750,908 | 27,385.6 | +0.73% | 5.720 | +0.04% | 0.500 | -18.92% | -14.14% | 4,640.9 | Hardware | |
CCSI | Consensus Cloud Solutions Inc | 965,314 | 23,032.4 | +3.48% | 4.810 | +0.16% | 5.000 | -26.44% | -18.73% | 378.6 | Software | |
MSFT | Microsoft Corp | 49,315 | 20,786.3 | +2.95% | 4.340 | +0.12% | 0.000 | -12.61% | -7.93% | 2,879,181.3 | Software | |
GOOGL | Alphabet Inc | 108,674 | 20,572.0 | +1.50% | 4.300 | +0.06% | 0.000 | -20.35% | -15.76% | 1,953,661.6 | Interactive Media | |
SSNC | SS&C Technologies Holdings Inc | 256,284 | 19,421.2 | -8.61% | 4.060 | -0.38% | 0.100 | -2.92% | +2.47% | 19,079.2 | Software | |
SCHW | Charles Schwab Corp | 258,872 | 19,159.1 | -4.27% | 4.000 | -0.16% | 0.010 | -2.67% | +7.61% | 144,147.6 | Capital Markets | |
FDS | FactSet Research Systems Inc | 37,078 | 17,807.7 | -5.24% | 3.720 | -0.20% | 0.100 | -8.13% | -10.65% | 16,247.0 | Capital Markets | |
AMZN | Amazon.com Inc | 79,488 | 17,438.9 | +0.45% | 3.640 | +0.02% | 0.000 | -20.57% | -14.97% | 1,979,630.4 | Retail - Cyclical | |
ULTA | Ulta Beauty Inc | 38,810 | 16,879.6 | +0.44% | 3.530 | +0.02% | 0.080 | -7.63% | -11.27% | 17,423.9 | Retail - Cyclical |
Heron Bay Capital Management's Historical Top Holdings Breakdowns
Heron Bay Capital Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 2024-12-31 | Sold Out | -2.71% | 9.1 ($9.2) 9.25 | $9.24 | 0.43% | Sold Out | 0 | -1,401,361 | |
TNET | Trinet Group Inc | 2024-12-31 | New Buy | +0.89% | 80.31 ($92.34) 98.2 | $77.58 | -15.98% | New holding | 47,049 | 47,049 | |
LPLA | LPL Financial Holdings Inc | 2024-12-31 | Reduce | -0.52% | 231.07 ($296.76) 335.91 | $315.84 | 6.43% | Reduce -10.96% | 85,594 | -10,537 | |
TXN | Texas Instruments Inc | 2024-12-31 | Reduce | -0.40% | 184.47 ($199.85) 220.29 | $162.13 | -18.87% | Reduce -26.76% | 25,379 | -9,274 | |
APAM | Artisan Partners Asset Management Inc | 2024-12-31 | Reduce | -0.39% | 41.74 ($45.73) 49.17 | $37.17 | -18.72% | Reduce -39.33% | 66,041 | -42,812 | |
SSNC | SS&C Technologies Holdings Inc | 2024-12-31 | Reduce | -0.38% | 69.93 ($74.83) 77.36 | $77.43 | 3.47% | Reduce -8.61% | 256,284 | -24,142 | |
FOXA | Fox Corp | 2024-12-31 | Reduce | -0.36% | 41.35 ($45.08) 49.99 | $49.02 | 8.74% | Reduce -11.49% | 310,849 | -40,336 | |
CHKP | Check Point Software Technologies Ltd | 2024-12-31 | Reduce | -0.23% | 170.18 ($188.33) 209.01 | $208.88 | 10.91% | Reduce -19.33% | 23,335 | -5,592 | |
KKR | KKR & Co Inc | 2024-12-31 | Reduce | -0.22% | 130.9 ($146.98) 162.87 | $113.25 | -22.95% | Reduce -14.4% | 47,120 | -7,929 | |
FDS | FactSet Research Systems Inc | 2024-12-31 | Reduce | -0.20% | 449.74 ($475.41) 495.72 | $428.15 | -9.94% | Reduce -5.24% | 37,078 | -2,050 |
Heron Bay Capital Management Total Holding History ($B)
Heron Bay Capital Management's Asset Allocation
Heron Bay Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Heron Bay Capital Management's Hypothetical Growth since 2024-12-31
Heron Bay Capital Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Heron Bay Capital Management's Holdings Heat Map
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Heron Bay Capital Management's Holdings Bubble Chart
Heron Bay Capital Management News
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