Heron Bay Capital Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$475M
Signature - Title
Paul Seizert - Chief Compliance Officer
Location
Bloomfield Hills, MI
Summary
This page shows a list of all the recent 13F filings made by Heron Bay Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Heron Bay Capital Management reported 106 stock holdings with total value $475M as of Q3 2024. Top holdings included VNT, LPLA, CCSI, SSNC, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 106 $475M +$25.9M -$46.8M -$20.9M VNT, LPLA, CCSI, SSNC, MSFT 13F-HR 11/8/2024, 02:59 PM
Q2 2024 93 $470M +$36.7M -$40.7M -$4M VNT, LPLA, GOOGL, SCHW, MSFT 13F-HR 8/13/2024, 04:51 PM
Q1 2024 106 $471M +$31.7M -$16.4M +$15.3M VNT, LPLA, SCHW, MSFT, GOOGL 13F-HR 5/14/2024, 05:29 PM
Q4 2023 93 $432M +$55.4M -$28.5M +$26.9M VNT, LPLA, WBD, SCHW, CCSI 13F-HR 1/12/2024, 04:58 PM
Q3 2023 98 $371M +$46.3M -$20.7M +$25.6M VNT, LPLA, FOXA, SCHW, GOOGL 13F-HR 11/1/2023, 08:37 AM
Q2 2023 88 $361M +$101M -$14.3M +$86.6M VNT, LPLA, SCHW, FOXA, AAPL 13F-HR 7/12/2023, 01:36 PM
Q1 2023 86 $257M +$88.2M -$6.14M +$82.1M VNT, LPLA, FOXA, WBD, SSNC 13F-HR 5/11/2023, 04:32 PM
Q4 2022 64 $162M +$27.3M -$19.4M +$7.86M AAPL, FOXA, VNT, MSFT, GOOGL 13F-HR 1/25/2023, 09:26 AM
Q3 2022 64 $147M +$32.6M -$38.1M -$5.53M AAPL, FOXA, MSFT, GOOGL, RF 13F-HR 10/19/2022, 04:49 PM
Q2 2022 67 $165M +$16.3M -$19.8M -$3.41M CHNG, AAPL, GOOGL, FOXA, MSFT 13F-HR 7/26/2022, 07:01 PM
Q1 2022 68 $204M +$28.2M -$16.4M +$11.8M AAPL, GOOGL, CHNG, MSFT, FOXA 13F-HR 5/16/2022, 09:05 AM
Q4 2021 70 $203M +$19.2M -$21.1M -$1.9M AAPL, GOOGL, MSFT, ROK, FOXA 13F-HR 2/14/2022, 10:17 AM
Q3 2021 70 $194M +$25.4M -$12.7M +$12.7M AAPL, GOOGL, MSFT, FOXA, ROK 13F-HR 11/15/2021, 02:59 PM
Q2 2021 73 $181M +$24M -$24M +$25K AAPL, GOOGL, MSFT, JTA, ROK 13F-HR 8/10/2021, 01:00 PM
Q1 2021 67 $168M +$32.1M -$30M +$2.08M AAPL, GOOGL, ROK, JTA, ETY 13F-HR 5/14/2021, 01:21 PM
Q4 2020 71 $154M $0 $0 AAPL, ETY, ETW, ROK, GOOGL 13F-HR 2/12/2021, 09:00 PM