0001951757-24-000045.txt : 20240112 0001951757-24-000045.hdr.sgml : 20240112 20240112165801 ACCESSION NUMBER: 0001951757-24-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heron Bay Capital Management CENTRAL INDEX KEY: 0001842149 ORGANIZATION NAME: IRS NUMBER: 844098993 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20805 FILM NUMBER: 24532663 BUSINESS ADDRESS: STREET 1: 40701 WOODWARD AVE SUITE 104 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 2489700900 MAIL ADDRESS: STREET 1: 40701 WOODWARD AVE SUITE 104 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001842149 XXXXXXXX 12-31-2023 12-31-2023 Heron Bay Capital Management

40701 WOODWARD AVE SUITE 104 BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-20805 N 0001951757 (248) 970-0900 0001951757 Bloomfield Hills MI 01-12-2024 0 93 432000600 false INFORMATION TABLE 2 F_13F_HBCM_Q42023.xml ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 9200731 508047 SH SOLE 0 0 508047 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 562158 1602 SH SOLE 0 0 1602 ADVENT CONV & INCOME FD COM 00764C109 399596 35114 SH SOLE 0 0 35114 ALPHABET INC CAP STK CL A 02079K305 16416928 117524 SH SOLE 0 0 117524 ALPHABET INC CAP STK CL C 02079K107 2715298 19267 SH SOLE 0 0 19267 AMAZON COM INC COM 023135106 12481263 82146 SH SOLE 0 0 82146 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1165424 12978 SH SOLE 0 0 12978 AMERICAN PUB ED INC COM 02913V103 251537 26066 SH SOLE 0 0 26066 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6496766 100538 SH SOLE 0 0 100538 APPLE INC COM 037833100 16713773 86811 SH SOLE 0 0 86811 ARC DOCUMENT SOLUTIONS INC COM 00191G103 153386 46764 SH SOLE 0 0 46764 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5519529 124933 SH SOLE 0 0 124933 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8836965 24777 SH SOLE 0 0 24777 BHP GROUP LTD SPONSORED ADS 088606108 462117 6765 SH SOLE 0 0 6765 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 6030348 739920 SH SOLE 0 0 739920 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 208081 5180 SH SOLE 0 0 5180 BROOKFIELD CORP CL A LTD VT SH 11271J107 665430 16586 SH SOLE 0 0 16586 BROWN & BROWN INC COM 115236101 7804068 109746 SH SOLE 0 0 109746 CARECLOUD INC COM 14167R100 23175 15247 SH SOLE 0 0 15247 CENTERRA GOLD INC COM 152006102 77122 12940 SH SOLE 0 0 12940 CHECK POINT SOFTWARE TECH LT ORD M22465104 5029388 32917 SH SOLE 0 0 32917 CHUBB LIMITED COM H1467J104 349170 1545 SH SOLE 0 0 1545 CIRRUS LOGIC INC COM 172755100 873745 10503 SH SOLE 0 0 10503 COHEN & STEERS QUALITY INCOM COM 19247L106 202144 16515 SH SOLE 0 0 16515 COMCAST CORP NEW CL A 20030N101 9776824 222961 SH SOLE 0 0 222961 COMMERCIAL VEH GROUP INC COM 202608105 115644 16497 SH SOLE 0 0 16497 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 17618179 672193 SH SOLE 0 0 672193 CRAWFORD & CO CL A 224633206 234090 17761 SH SOLE 0 0 17761 DISNEY WALT CO COM 254687106 428878 4750 SH SOLE 0 0 4750 DROPBOX INC CL A 26210C104 248487 8429 SH SOLE 0 0 8429 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4510375 370006 SH SOLE 0 0 370006 EBAY INC. COM 278642103 2674718 61319 SH SOLE 0 0 61319 ELTEK LTD SHS M40184208 246483 17669 SH SOLE 0 0 17669 ETON PHARMACEUTICALS INC COM 29772L108 50436 11515 SH SOLE 0 0 11515 EXELIXIS INC COM 30161Q104 829766 34588 SH SOLE 0 0 34588 F5 INC COM 315616102 232853 1301 SH SOLE 0 0 1301 FACTSET RESH SYS INC COM 303075105 16010157 33561 SH SOLE 0 0 33561 FLEETCOR TECHNOLOGIES INC COM 339041105 4378759 15494 SH SOLE 0 0 15494 FOX CORP CL A COM 35137L105 15760722 531201 SH SOLE 0 0 531201 INCYTE CORP COM 45337C102 789270 12570 SH SOLE 0 0 12570 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 718288 37217 SH SOLE 0 0 37217 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 660070 31605 SH SOLE 0 0 31605 ISHARES TR RUSEL 2500 ETF 46435G268 466824 7582 SH SOLE 0 0 7582 ISHARES TR CORE S&P SCP ETF 464287804 9128614 84329 SH SOLE 0 0 84329 ISHARES TR CORE S&P500 ETF 464287200 1736663 3636 SH SOLE 0 0 3636 ISHARES TR RUS 2000 VAL ETF 464287630 4829365 31091 SH SOLE 0 0 31091 ITERIS INC NEW COM 46564T107 133656 25703 SH SOLE 0 0 25703 ITURAN LOCATION AND CONTROL SHS M6158M104 229933 8441 SH SOLE 0 0 8441 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2066598 68544 SH SOLE 0 0 68544 JOHNSON & JOHNSON COM 478160104 7290873 46516 SH SOLE 0 0 46516 KKR & CO INC COM 48251W104 5202400 62793 SH SOLE 0 0 62793 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6291684 27681 SH SOLE 0 0 27681 LAM RESEARCH CORP COM 512807108 7572710 9668 SH SOLE 0 0 9668 LIFETIME BRANDS INC COM 53222Q103 69254 10321 SH SOLE 0 0 10321 LIFEVANTAGE CORP COM NEW 53222K205 134088 22348 SH SOLE 0 0 22348 LPL FINL HLDGS INC COM 50212V100 21455831 94262 SH SOLE 0 0 94262 MAMAS CREATIONS INC COM 56146T103 178645 36384 SH SOLE 0 0 36384 MARKETWISE INC COM CL A 57064P107 65460 23978 SH SOLE 0 0 23978 MCKESSON CORP COM 58155Q103 7549256 16306 SH SOLE 0 0 16306 META PLATFORMS INC CL A 30303M102 12593897 35580 SH SOLE 0 0 35580 MICROSOFT CORP COM 594918104 17162186 45639 SH SOLE 0 0 45639 MISTRAS GROUP INC COM 60649T107 76333 10428 SH SOLE 0 0 10428 MOLSON COORS BEVERAGE CO CL B 60871R209 2565278 41909 SH SOLE 0 0 41909 MUELLER INDS INC COM 624756102 331889 7039 SH SOLE 0 0 7039 NATURES SUNSHINE PRODS INC COM 639027101 282899 16362 SH SOLE 0 0 16362 NETAPP INC COM 64110D104 2263544 25675 SH SOLE 0 0 25675 NUVEEN MULTI ASSET INCOME FU COM 670750108 4585142 372776 SH SOLE 0 0 372776 OPEN TEXT CORP COM 683715106 449866 10706 SH SOLE 0 0 10706 OPPFI INC COM CL A 68386H103 197873 38647 SH SOLE 0 0 38647 PENTAIR PLC SHS G7S00T104 298402 4104 SH SOLE 0 0 4104 PFIZER INC COM 717081103 637893 22157 SH SOLE 0 0 22157 PROCTER AND GAMBLE CO COM 742718109 349498 2385 SH SOLE 0 0 2385 PROGRESS SOFTWARE CORP COM 743312100 4345999 80037 SH SOLE 0 0 80037 ROCKWELL AUTOMATION INC COM 773903109 12634577 40694 SH SOLE 0 0 40694 SCHWAB CHARLES CORP COM 808513105 19660083 285757 SH SOLE 0 0 285757 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16067137 262922 SH SOLE 0 0 262922 SYNAPTICS INC COM 87157D109 1035960 9081 SH SOLE 0 0 9081 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 587808 5652 SH SOLE 0 0 5652 TERADATA CORP DEL COM 88076W103 474041 10895 SH SOLE 0 0 10895 TEXAS INSTRS INC COM 882508104 6468668 37948 SH SOLE 0 0 37948 TRANSACT TECHNOLOGIES INC COM 892918103 116468 16686 SH SOLE 0 0 16686 TRANSUNION COM 89400J107 11849591 172458 SH SOLE 0 0 172458 ULTA BEAUTY INC COM 90384S303 6482078 13229 SH SOLE 0 0 13229 UNITEDHEALTH GROUP INC COM 91324P102 861831 1637 SH SOLE 0 0 1637 VIRCO MFG CO COM 927651109 176949 14709 SH SOLE 0 0 14709 VIRTUS CONVERTIBLE & INC FD COM 92838U108 5690821 1909671 SH SOLE 0 0 1909671 VIRTUS CONVERTIBLE & INCOME COM 92838X102 78056 23162 SH SOLE 0 0 23162 VONTIER CORPORATION COM 928881101 25959373 751357 SH SOLE 0 0 751357 WARNER BROS DISCOVERY INC COM SER A 934423104 19732954 1734003 SH SOLE 0 0 1734003 YELP INC CL A 985817105 686714 14506 SH SOLE 0 0 14506 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3210808 11747 SH SOLE 0 0 11747 ZIFF DAVIS INC COM 48123V102 1219364 18148 SH SOLE 0 0 18148