Heron Bay Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Heron Bay Capital Management reported 93 stock positions worth $469.5 million. Its top holding was Vontier (VNT) at 6.0% of the portfolio, followed by LPL Financial (LPLA, 5.3%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2024, it opened 13 new positions, sold out of 26, added to 36 and reduced 31. The biggest buy was a new position in MSCI (MSCI) and the biggest sale Johnson & Johnson (JNJ, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001842149
- Portfolio Value
- $469.5M (Q2 2024)
- SEC Filing
- 0001951757-24-000745 ↗ filed Aug 13, 2024
Holdings Value
Holdings 93 stocks · $469.5M
| VNT Vontier Corp. | 6.03% | 740,708 | $28.3M | Add +1.5% |
| LPLA LPL Financial Holdings Inc. | 5.34% | 89,845 | $25.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.63% | 119,268 | $21.7M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 4.42% | 281,833 | $20.8M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.35% | 45,739 | $20.4M | Reduce -0.2% |
| SSNC Ss&c Technologies Holdings | 4.08% | 305,443 | $19.1M | Add +24.3% |
| FOXA Fox Corp. Class A | 3.69% | 504,591 | $17.3M | Reduce -5.1% |
| FDS Factset Research Systems Inc. | 3.59% | 41,258 | $16.8M | Add +22.3% |
| CCSI Consensus Cloud Solution | 3.53% | 964,825 | $16.6M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 3.23% | 78,585 | $15.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 3.10% | 28,836 | $14.5M | Reduce -11.2% |
| TRU Transunion | 2.81% | 178,144 | $13.2M | Add +2.9% |
| WBD Warner Bros Discovery Inc. | 2.51% | 1,586,942 | $11.8M | Add +11.1% |
| ULTA Ulta Beauty Inc. | 2.51% | 30,513 | $11.8M | Add +130.8% |
| ROK Rockwell Automation Inc. | 2.50% | 42,628 | $11.7M | Add +3.6% |
| AAPL Apple Inc. | 2.31% | 51,509 | $10.8M | Reduce -40.7% |
| MCK McKesson Corp. | 2.31% | 18,541 | $10.8M | Add +0.6% |
| THQ Abrdn Healthcare Opport | 2.21% | 508,047 | $10.4M | No change |
| ZBRA Zebra Technologies Corp. Class A | 2.16% | 32,811 | $10.1M | Add +0.3% |
| BRO Brown & Brown Inc. | 2.11% | 110,599 | $9.9M | Add +0.3% |
| LRCX Lam Research Corp. | 2.09% | 9,208 | $9.8M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 86,837 | $9.3M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 1.87% | 224,262 | $8.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 20,532 | $8.4M | Reduce -16.5% |
| TXN Texas Instruments Inc. | 1.58% | 38,122 | $7.4M | Add +0.5% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 1.41% | 749,245 | $6.6M | Add +1.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.29% | 104,057 | $6.1M | Add +2.4% |
| KKR KKR & Co. Inc. | 1.28% | 57,125 | $6.0M | Reduce -9.9% |
| MSCI MSCI Inc. | 1.27% | 12,361 | $6.0M | New |
| EBAY eBay Inc. | 1.21% | 105,640 | $5.7M | Add +0.9% |
| NCZ Virtus Convertible & Inc. FD | 1.18% | 1,904,453 | $5.6M | Reduce -0.4% |
| CHKP Check Point Software Tech | 1.16% | 32,873 | $5.4M | Add +0.3% |
| LH Labcorp Holdings Inc. | 1.12% | 25,917 | $5.3M | Reduce -5.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.10% | 366,285 | $5.1M | Reduce -1.4% |
| APAM Artisan Partners Asset Ma -A | 1.03% | 117,367 | $4.8M | Reduce -8.3% |
| IWN iShares Russell 2000 Value E | 1.01% | 31,091 | $4.7M | No change |
| NMAI Nuveen Multi-Asset Income | 0.98% | 372,964 | $4.6M | No change |
| CPAY Corpay Inc. | 0.98% | 17,186 | $4.6M | Add +11.0% |
| PFE Pfizer Inc. | 0.72% | 121,302 | $3.4M | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 0.68% | 17,375 | $3.2M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.58% | 18,743 | $2.7M | Reduce -59.5% |
| POOL Pool Corp. | 0.45% | 6,803 | $2.1M | New |
| TAP Molson Coors Beverage Co. Class B | 0.43% | 39,317 | $2.0M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.42% | 22,158 | $2.0M | Reduce -5.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.32% | 25,248 | $1.5M | New |
| EXEL Exelixis Inc. | 0.31% | 65,269 | $1.5M | Add +152.5% |
| CRUS Cirrus Logic Inc. | 0.28% | 10,282 | $1.3M | Reduce -3.6% |
| JHG Janus Henderson Group PLC | 0.27% | 37,587 | $1.3M | Reduce -45.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 5,710 | $992K | Add +1.0% |
| ZD Ziff Davis Inc. | 0.21% | 17,672 | $973K | Reduce -1.0% |
| INCY Incyte Corp. | 0.19% | 14,900 | $903K | Reduce -30.2% |
| DOCU Docusign Inc. | 0.18% | 15,586 | $834K | New |
| QLTY GMO U.S. Quality ETF | 0.18% | 26,819 | $832K | Add +41.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,623 | $827K | Reduce -0.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.16% | 10,109 | $749K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 37,217 | $714K | No change |
| BN Brookfield Corp. | 0.15% | 16,794 | $698K | Add +1.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.14% | 31,605 | $666K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $612K | No change |
| ACN Accenture PLC Class A | 0.11% | 1,742 | $529K | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 12,555 | $521K | New |
| EG Everest Group Ltd. | 0.10% | 1,291 | $492K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,750 | $472K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 7,338 | $419K | Add +9.0% |
| AVK Advent Convert & Income | 0.09% | 35,114 | $419K | No change |
| CB Chubb Ltd. | 0.08% | 1,545 | $394K | No change |
| FFIV F5 Inc. | 0.08% | 2,172 | $374K | Add +56.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 3,445 | $371K | New |
| OTEX Open Text Corp. | 0.08% | 12,251 | $368K | Add +14.4% |
| DBX Dropbox Inc. Class A | 0.07% | 14,901 | $335K | Add +69.6% |
| PNR Pentair PLC | 0.07% | 4,102 | $315K | No change |
| MEDP Medpace Holdings Inc. | 0.06% | 643 | $265K | No change |
| ITRN Ituran Location and Control | 0.06% | 10,604 | $261K | Add +6.2% |
| KEQU Kewaunee Scientific CP | 0.05% | 5,331 | $252K | New |
| ARC Arc Document Solutions Inc. | 0.05% | 93,471 | $247K | Add +54.2% |
| MLI Mueller Industries Inc. | 0.05% | 4,299 | $245K | Reduce -40.0% |
| APEI American Public Education | 0.05% | 13,528 | $238K | Reduce -21.8% |
| SNPS Synopsys Inc. | 0.05% | 396 | $236K | No change |
| GIFI Gulf Island Fabrication Inc. | 0.05% | 38,523 | $234K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,387 | $229K | Reduce -17.7% |
| LTRX Lantronix Inc. | 0.05% | 63,889 | $227K | Add +0.6% |
| DSP Viant Technology Inc. Class A | 0.05% | 22,916 | $226K | Add +0.3% |
| NATR Natures Sunshine Prods Inc. | 0.05% | 14,502 | $219K | Reduce -27.7% |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.04% | 34,766 | $210K | Add +138.6% |
| UPLD Upland Software Inc. | 0.04% | 74,114 | $185K | New |
| ZDGE Zedge Inc. Class B | 0.03% | 53,762 | $164K | Add +45.6% |
| OPFI Oppfi Inc. | 0.03% | 45,845 | $155K | Add +0.1% |
| LFVN Lifevantage Corp. | 0.03% | 23,090 | $148K | Add +0.3% |
| QUAD Quad Graphics Inc. | 0.03% | 22,665 | $124K | New |
| NCV Virtus Convertible & Income | 0.02% | 23,161 | $76K | Reduce 0.0% |
| CCLD Carecloud Inc. | 0.01% | 34,576 | $66K | Add +126.8% |
| IPW Ipower Inc. | 0.01% | 31,329 | $65K | New |
| BTCS BTCS Inc. | 0.01% | 44,435 | $61K | New |
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -59.5% | 0.58% | −0.97 |
| AAPL Apple Inc. | Reduce -40.7% | 2.31% | −0.85 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.5% | 1.78% | −0.42 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.41 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 3.10% | −0.25 |
| APAM Artisan Partners Asset Ma -A | Reduce -8.3% | 1.03% | −0.21 |
| JHG Janus Henderson Group PLC | Reduce -45.0% | 0.27% | −0.21 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −0.19 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.18 |
| CCSI Consensus Cloud Solution | Reduce -12.3% | 3.53% | −0.17 |
| LH Labcorp Holdings Inc. | Reduce -5.9% | 1.12% | −0.15 |
| TAP Molson Coors Beverage Co. Class B | Reduce -0.2% | 0.43% | −0.14 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.11 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -10.7% | 0.72% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -9.9% | 1.28% | −0.07 |
| INCY Incyte Corp. | Reduce -30.2% | 0.19% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 1.97% | −0.06 |
| FLXS Flexsteel Inds | Sold out | 0.00% | −0.06 |
| ESOA Energy Services of America | Sold out | 0.00% | −0.05 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -5.5% | 0.42% | −0.04 |
| NATR Natures Sunshine Prods Inc. | Reduce -27.7% | 0.05% | −0.04 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.04 |
| LCUT Lifetime Brands Inc. | Sold out | 0.00% | −0.04 |
| SAMG Silvercrest Asset Manageme-A | Sold out | 0.00% | −0.03 |
| ZD Ziff Davis Inc. | Reduce -1.0% | 0.21% | −0.03 |
| MG Mistras Group Inc. | Sold out | 0.00% | −0.03 |
| MLI Mueller Industries Inc. | Reduce -40.0% | 0.05% | −0.03 |
| ITI Iteris Inc. | Sold out | 0.00% | −0.03 |
| NCZ Virtus Convertible & Inc. FD | Reduce -0.4% | 1.18% | −0.03 |
| CVGI Commercial Vehicle Group Inc. | Sold out | 0.00% | −0.03 |
| CRD.A Crawford & Company Class A | Sold out | 0.00% | −0.03 |
| DERM Journey Medical Corp. | Sold out | 0.00% | −0.03 |
| TACT Transact Technologies Inc. | Sold out | 0.00% | −0.02 |
| CXDO Crexendo Inc. | Sold out | 0.00% | −0.02 |
| GASS Stealthgas Inc. | Sold out | 0.00% | −0.02 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -17.7% | 0.05% | −0.01 |
| FPAYQ Flexshopper Inc. | Sold out | 0.00% | −0.01 |
| MKTW Marketwise Inc. | Sold out | 0.00% | −0.01 |
| CGEN Compugen Ltd. | Sold out | 0.00% | −0.01 |
| GAU Galiano Gold Inc. | Sold out | 0.00% | −0.00 |
| APEI American Public Education | Reduce -21.8% | 0.05% | −0.00 |
| NCV Virtus Convertible & Income | Reduce 0.0% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.18% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.7% | 4.42% | +0.02 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -1.4% | 1.10% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| MSCI MSCI Inc. | New | 1.27% | +1.27 |
| ULTA Ulta Beauty Inc. | Add +130.8% | 2.51% | +1.04 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 4.63% | +0.83 |
| SSNC Ss&c Technologies Holdings | Add +24.3% | 4.08% | +0.72 |
| POOL Pool Corp. | New | 0.45% | +0.45 |
| FDS Factset Research Systems Inc. | Add +22.3% | 3.59% | +0.34 |
| ZM Zoom Communications Inc. | New | 0.32% | +0.32 |
| MCK McKesson Corp. | Add +0.6% | 2.31% | +0.21 |
| EXEL Exelixis Inc. | Add +152.5% | 0.31% | +0.18 |
| TXN Texas Instruments Inc. | Add +0.5% | 1.58% | +0.18 |
| DOCU Docusign Inc. | New | 0.18% | +0.18 |
| BMY Bristol-Myers Squibb Co. | New | 0.11% | +0.11 |
| EG Everest Group Ltd. | New | 0.10% | +0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.08% | +0.08 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.3% | 2.16% | +0.07 |
| XDCFX BNYM Alcentra GLBL CRDT 2024 | Add +1.2% | 1.41% | +0.06 |
| BRO Brown & Brown Inc. | Add +0.3% | 2.11% | +0.06 |
| QLTY GMO U.S. Quality ETF | Add +41.4% | 0.18% | +0.06 |
| KEQU Kewaunee Scientific CP | New | 0.05% | +0.05 |
| GIFI Gulf Island Fabrication Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 0.21% | +0.05 |
| UPLD Upland Software Inc. | New | 0.04% | +0.04 |
| EBAY eBay Inc. | Add +0.9% | 1.21% | +0.04 |
| QUAD Quad Graphics Inc. | New | 0.03% | +0.03 |
| DBX Dropbox Inc. Class A | Add +69.6% | 0.07% | +0.03 |
| FFIV F5 Inc. | Add +56.3% | 0.08% | +0.02 |
| NL Nli Holdings Inc. | Add +138.6% | 0.04% | +0.02 |
| ARC Arc Document Solutions Inc. | Add +54.2% | 0.05% | +0.02 |
| CHKP Check Point Software Tech | Add +0.3% | 1.16% | +0.01 |
| IPW Ipower Inc. | New | 0.01% | +0.01 |
| ZDGE Zedge Inc. Class B | Add +45.6% | 0.03% | +0.01 |
| BTCS BTCS Inc. | New | 0.01% | +0.01 |
| CCLD Carecloud Inc. | Add +126.8% | 0.01% | +0.01 |
| OPFI Oppfi Inc. | Add +0.1% | 0.03% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +9.0% | 0.09% | +0.01 |
| LFVN Lifevantage Corp. | Add +0.3% | 0.03% | +0.00 |
| BN Brookfield Corp. | Add +1.3% | 0.15% | +0.00 |
| LTRX Lantronix Inc. | Add +0.6% | 0.05% | +0.00 |
| DSP Viant Technology Inc. Class A | Add +0.3% | 0.05% | −0.00 |
| ITRN Ituran Location and Control | Add +6.2% | 0.06% | −0.00 |
| ACN Accenture PLC Class A | Add +6.2% | 0.11% | −0.01 |
| OTEX Open Text Corp. | Add +14.4% | 0.08% | −0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +2.4% | 1.29% | −0.02 |
| CPAY Corpay Inc. | Add +11.0% | 0.98% | −0.04 |
| ROK Rockwell Automation Inc. | Add +3.6% | 2.50% | −0.04 |
| TRU Transunion | Add +2.9% | 2.81% | −0.12 |
| WBD Warner Bros Discovery Inc. | Add +11.1% | 2.51% | −0.13 |
| CMCSA Comcast Corp. Class A | Add +0.1% | 1.87% | −0.19 |
| VNT Vontier Corp. | Add +1.5% | 6.03% | −1.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $1.1B | CCSI, LPLA, AMZN, VNT, SCHW |
| Q1 2026 | 78 | $1.1B | VNT, LPLA, SCHW, AMZN, GOOGL |
| Q4 2025 | 112 | $524.3M | VNT, LPLA, GOOGL, CCSI, SCHW |
| Q3 2025 | 109 | $535.8M | CCSI, VNT, GOOGL, LPLA, SCHW |
| Q2 2025 | 114 | $508.2M | VNT, LPLA, CCSI, GOOGL, MSFT |
| Q1 2025 | 116 | $475.7M | LPLA, VNT, CCSI, GOOGL, SSNC |
| Q4 2024 | 112 | $478.6M | LPLA, VNT, CCSI, MSFT, GOOGL |
| Q3 2024 | 105 | $475.4M | VNT, LPLA, CCSI, SSNC, MSFT |
| Q2 2024 | 93 | $469.5M | VNT, LPLA, GOOGL, SCHW, MSFT |
| Q1 2024 | 106 | $471.3M | VNT, LPLA, SCHW, MSFT, GOOGL |