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
Latest 13F Filing Activity
Heron Bay Capital Management filed their most recent 13F report on Jun 30, 2025 disclosing 110 equity positions with a total 13F market value of $508M. The fund increased holdings in Eaton Vance TX Adv GLBL Div, Vontier Corporation, Microsoft Corp. among other positions. Heron Bay Capital Management reduced exposure to Ishares TR, Warner Bros Discovery Inc., Fox Corp. among others.
Top Holdings
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 |
| 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 |