Notify me when Heron Bay Capital Management files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 112 | $524,313,872 | +$25,656,729 | -$40,736,050 | -$15,079,321 | VNT, LPLA, GOOGL, CCSI, SCHW | 13F-HR | 13 Feb 2026, 10:01 |
| Q3 2025 | 109 | $535,796,299 | +$40,233,627 | -$37,408,364 | +$2,825,263 | CCSI, VNT, GOOGL, LPLA, SCHW | 13F-HR | 12 Nov 2025, 16:13 |
| Q2 2025 | 114 | $508,248,667 | +$42,833,506 | -$50,966,813 | -$8,133,307 | VNT, LPLA, CCSI, GOOGL, MSFT | 13F-HR | 12 Aug 2025, 12:21 |
| Q1 2025 | 116 | $475,735,415 | +$42,614,411 | -$30,245,109 | +$12,369,302 | LPLA, VNT, CCSI, GOOGL, SSNC | 13F-HR | 13 May 2025, 11:48 |
| Q4 2024 | 112 | $478,633,689 | +$18,329,262 | -$40,700,533 | -$22,371,271 | LPLA, VNT, CCSI, MSFT, GOOGL | 13F-HR | 11 Feb 2025, 13:44 |
| Q3 2024 | 106 | $475,417,849 | +$25,856,318 | -$46,786,990 | -$20,930,672 | VNT, LPLA, CCSI, SSNC, MSFT | 13F-HR | 08 Nov 2024, 14:59 |
| Q2 2024 | 93 | $469,525,960 | +$36,705,451 | -$40,708,527 | -$4,003,076 | VNT, LPLA, GOOGL, SCHW, MSFT | 13F-HR | 13 Aug 2024, 16:51 |
| Q1 2024 | 106 | $471,299,688 | +$31,676,441 | -$16,400,403 | +$15,276,038 | VNT, LPLA, SCHW, MSFT, GOOGL | 13F-HR | 14 May 2024, 17:29 |
| Q4 2023 | 93 | $432,000,600 | +$55,386,139 | -$28,476,203 | +$26,909,936 | VNT, LPLA, WBD, SCHW, CCSI | 13F-HR | 12 Jan 2024, 16:58 |
| Q3 2023 | 98 | $371,474,955 | +$46,284,950 | -$20,675,271 | +$25,609,679 | VNT, LPLA, FOXA, SCHW, GOOGL | 13F-HR | 01 Nov 2023, 08:37 |
| Q2 2023 | 88 | $360,670,640 | +$100,982,685 | -$14,343,211 | +$86,639,474 | VNT, LPLA, SCHW, FOXA, AAPL | 13F-HR | 12 Jul 2023, 13:36 |
| Q1 2023 | 86 | $257,373,854 | +$88,209,390 | -$6,144,504 | +$82,064,886 | VNT, LPLA, FOXA, WBD, SSNC | 13F-HR | 11 May 2023, 16:32 |
| Q4 2022 | 64 | $161,548,071 | +$27,281,215 | -$19,425,168 | +$7,856,047 | AAPL, FOXA, VNT, MSFT, GOOGL | 13F-HR | 25 Jan 2023, 09:26 |
| Q3 2022 | 64 | $146,706,000 | +$32,608,595 | -$38,137,744 | -$5,529,149 | AAPL, FOXA, MSFT, GOOGL, RF | 13F-HR | 19 Oct 2022, 16:49 |
| Q2 2022 | 67 | $164,839,000 | +$16,345,518 | -$19,755,512 | -$3,409,994 | CHNG, AAPL, GOOGL, FOXA, MSFT | 13F-HR | 26 Jul 2022, 19:01 |
| Q1 2022 | 68 | $203,784,000 | +$28,161,304 | -$16,381,401 | +$11,779,903 | AAPL, GOOGL, CHNG, MSFT, FOXA | 13F-HR | 16 May 2022, 09:05 |
| Q4 2021 | 70 | $202,759,000 | +$19,186,001 | -$21,087,326 | -$1,901,325 | AAPL, GOOGL, MSFT, ROK, FOXA | 13F-HR | 14 Feb 2022, 10:17 |
| Q3 2021 | 70 | $193,707,000 | +$25,368,694 | -$12,680,321 | +$12,688,373 | AAPL, GOOGL, MSFT, FOXA, ROK | 13F-HR | 15 Nov 2021, 14:59 |
| Q2 2021 | 73 | $180,811,000 | +$24,029,818 | -$24,004,798 | +$25,020 | AAPL, GOOGL, MSFT, JTA, ROK | 13F-HR | 10 Aug 2021, 13:00 |
| Q1 2021 | 67 | $168,169,000 | +$32,095,840 | -$30,018,423 | +$2,077,417 | AAPL, GOOGL, ROK, JTA, ETY | 13F-HR | 14 May 2021, 13:21 |
| Q4 2020 | 71 | $153,550,000 | $0 | $0 | $0 | AAPL, ETY, ETW, ROK, GOOGL | 13F-HR | 12 Feb 2021, 21:00 |