Heron Bay Capital Management
CIK:0001842149
Investment Adviser
$605M AUM
114 holdings
Bloomfield Hills, MI, United States
Heron Bay Capital Management is an employee-owned boutique investment advisory firm specializing in equity management using a fact-based research process, acting as fiduciaries for their clients nationally
Investment Strategy
Equity management with a fact-based research process, focused on individualized investment advisory services
Top Buys
E
ETGEATON VANCE TX ADV GLBL DIV+$6.6M
V
VNTVONTIER CORPORATION+$6.4M
M
MSFTMICROSOFT CORP+$6.1M
K
KKRKKR & CO INC+$5.6M
C
CCSICONSENSUS CLOUD SOLUTIONS IN+$4.8M
Top Sells
I
IJRISHARES TR-$9.3M
W
WBDWARNER BROS DISCOVERY INC-$5.6M
F
FOXAFOX CORP-$5.1M
C
CMCSACOMCAST CORP NEW-$5.1M
I
IWNISHARES TR-$4.7M
Top Holdings
V
VNTVONTIER CORPORATION+6.2%$31.3M
L
LPLALPL FINL HLDGS INC+6.1%$30.9M
C
CCSICONSENSUS CLOUD SOLUTIONS IN+5.3%$27.2M
G
GOOGLALPHABET INC+4.9%$25.1M
M
MSFTMICROSOFT CORP+4.8%$24.3M
Equity Positions (110)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VNT | VONTIER CORPORATION | 6.16% | $31.3M | 847,960 | $29.16 | $36.90 | +$6.4M |
L LPLA | LPL FINL HLDGS INC | 6.09% | $30.9M | 82,515 | $199.41 | $374.97 | +$3.4M |
C CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5.35% | $27.2M | 1,178,746 | $24.18 | $23.06 | +$4.8M |
G GOOGL | ALPHABET INC | 4.94% | $25.1M | 142,579 | $114.56 | $176.23 | +$3.4M |
M MSFT | MICROSOFT CORP | 4.78% | $24.3M | 48,865 | $286.22 | $497.41 | +$6.1M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+18.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+13.6%
TOTALIZING FLUID METERS & COUNTING DEVICES
+6.2%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+6.1%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.8%
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | Bloomfield Hills, MI , United States | |
 | Director of Research | Bloomfield Hills, MI , United States |