0001951757-24-000478.txt : 20240514 0001951757-24-000478.hdr.sgml : 20240514 20240514172944 ACCESSION NUMBER: 0001951757-24-000478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24945954 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 03-31-2024 03-31-2024 Heron Bay Capital Management

40701 WOODWARD AVE SUITE 104 BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-20805 N Paul Seizert (248) 970-0900 Paul Seizert Bloomfield Hills MI 05-14-2024 0 106 471299688 false INFORMATION TABLE 2 F_13F_HBCM_Q12024.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 563201 18963 SH SOLE 0 0 18963 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 10211745 508047 SH SOLE 0 0 508047 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 568440 1640 SH SOLE 0 0 1640 ADVENT CONV & INCOME FD COM 00764C109 419260 35114 SH SOLE 0 0 35114 ALPHABET INC CAP STK CL A 02079K305 17908017 118651 SH SOLE 0 0 118651 ALPHABET INC CAP STK CL C 02079K107 2933593 19267 SH SOLE 0 0 19267 AMAZON COM INC COM 023135106 14333560 79463 SH SOLE 0 0 79463 AMBEV SA SPONSORED ADR 02319V103 47534 19167 SH SOLE 0 0 19167 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2197968 23455 SH SOLE 0 0 23455 AMERICAN PUB ED INC COM 02913V103 245632 17298 SH SOLE 0 0 17298 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6178956 101661 SH SOLE 0 0 101661 APPLE INC COM 037833100 14886757 86813 SH SOLE 0 0 86813 ARC DOCUMENT SOLUTIONS INC COM 00191G103 167865 60601 SH SOLE 0 0 60601 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5859079 128011 SH SOLE 0 0 128011 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10345633 24602 SH SOLE 0 0 24602 BHP GROUP LTD SPONSORED ADS 088606108 388369 6732 SH SOLE 0 0 6732 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 6373036 740190 SH SOLE 0 0 740190 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 217622 5179 SH SOLE 0 0 5179 BROOKFIELD CORP CL A LTD VT SH 11271J107 694330 16583 SH SOLE 0 0 16583 BROWN & BROWN INC COM 115236101 9649777 110233 SH SOLE 0 0 110233 CARECLOUD INC COM 14167R100 17687 15247 SH SOLE 0 0 15247 CF INDS HLDGS INC COM 125269100 841170 10109 SH SOLE 0 0 10109 CHECK POINT SOFTWARE TECH LT ORD M22465104 5376412 32781 SH SOLE 0 0 32781 CHUBB LIMITED COM H1467J104 400356 1545 SH SOLE 0 0 1545 CIRRUS LOGIC INC COM 172755100 987800 10672 SH SOLE 0 0 10672 COHEN & STEERS QUALITY INCOM COM 19247L106 196674 16281 SH SOLE 0 0 16281 COMCAST CORP NEW CL A 20030N101 9708694 223961 SH SOLE 0 0 223961 COMMERCIAL VEH GROUP INC COM 202608105 127873 19887 SH SOLE 0 0 19887 COMPUGEN LTD ORD M25722105 32371 12547 SH SOLE 0 0 12547 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 17452741 1100425 SH SOLE 0 0 1100425 CORPAY INC COM SHS 219948106 4777125 15483 SH SOLE 0 0 15483 CRAWFORD & CO CL A 224633206 123863 13135 SH SOLE 0 0 13135 CREXENDO INC COM 226552107 87378 18166 SH SOLE 0 0 18166 DISNEY WALT CO COM 254687106 581210 4750 SH SOLE 0 0 4750 DROPBOX INC CL A 26210C104 213548 8788 SH SOLE 0 0 8788 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4964591 371601 SH SOLE 0 0 371601 EBAY INC. 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