0001951757-24-001193.txt : 20241108
0001951757-24-001193.hdr.sgml : 20241108
20241108145942
ACCESSION NUMBER: 0001951757-24-001193
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241108
DATE AS OF CHANGE: 20241108
EFFECTIVENESS DATE: 20241108
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: 241440059
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
09-30-2024
09-30-2024
Heron Bay Capital Management
40701 WOODWARD AVE SUITE 104
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-20805
N
Paul Seizert
Chief Compliance Officer
(248) 970-0900
Paul Seizert
Bloomfield Hills
MI
11-08-2024
0
106
475417849
false
INFORMATION TABLE
2
F_13F_HBCM_Q32024.xml
2023 ETF SERIES TRUST II
GMO US QUALITY E
90139K100
909395
27887
SH
SOLE
0
0
27887
ABRDN HEALTHCARE OPPORTUNITI
SHS
879105104
9855805
446368
SH
SOLE
0
0
446368
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
535876
1516
SH
SOLE
0
0
1516
ADVENT CONV & INCOME FD
COM
00764C109
412237
35114
SH
SOLE
0
0
35114
ADVENT CONV & INCOME FD
RIGHT 10/17/2024
00764C117
699
35113
SH
SOLE
0
0
35113
AIR INDS GROUP
COM
00912N403
154828
27747
SH
SOLE
0
0
27747
ALPHABET INC
CAP STK CL A
02079K305
17757768
107071
SH
SOLE
0
0
107071
ALPHABET INC
CAP STK CL C
02079K107
2904926
17375
SH
SOLE
0
0
17375
AMAZON COM INC
COM
023135106
14744690
79132
SH
SOLE
0
0
79132
AMBEV SA
SPONSORED ADR
02319V103
46767
19167
SH
SOLE
0
0
19167
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
2950003
30745
SH
SOLE
0
0
30745
AMERICAN PUB ED INC
COM
02913V103
152899
10366
SH
SOLE
0
0
10366
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6513059
98251
SH
SOLE
0
0
98251
APPLE INC
COM
037833100
11256785
48312
SH
SOLE
0
0
48312
ARCH CAP GROUP LTD
ORD
G0450A105
548771
4905
SH
SOLE
0
0
4905
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
4715505
108853
SH
SOLE
0
0
108853
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
691180
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8802012
19124
SH
SOLE
0
0
19124
BHP GROUP LTD
SPONSORED ADS
088606108
362474
5836
SH
SOLE
0
0
5836
BNY MELLON ALCENTRA GLOBAL C
COM
05588N108
12864494
1401361
SH
SOLE
0
0
1401361
BRAINSWAY LTD
SPONSORED ADS
10501L106
102407
11083
SH
SOLE
0
0
11083
BRISTOL-MYERS SQUIBB CO
COM
110122108
547151
10575
SH
SOLE
0
0
10575
BROOKFIELD CORP
CL A LTD VT SH
11271J107
686857
12923
SH
SOLE
0
0
12923
BROWN & BROWN INC
COM
115236101
10241809
98859
SH
SOLE
0
0
98859
BTCS INC
COM NEW
05581M404
37181
32053
SH
SOLE
0
0
32053
CARECLOUD INC
COM
14167R100
179747
68086
SH
SOLE
0
0
68086
CERAGON NETWORKS LTD
ORD
M22013102
80408
29346
SH
SOLE
0
0
29346
CF INDS HLDGS INC
COM
125269100
905190
10550
SH
SOLE
0
0
10550
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5577415
28927
SH
SOLE
0
0
28927
CHUBB LIMITED
COM
H1467J104
445563
1545
SH
SOLE
0
0
1545
CIRRUS LOGIC INC
COM
172755100
1296877
10441
SH
SOLE
0
0
10441
COMCAST CORP NEW
CL A
20030N101
6402748
153286
SH
SOLE
0
0
153286
COMSTOCK HLDG COS INC
CL A NEW
205684202
119910
12003
SH
SOLE
0
0
12003
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
21968194
932832
SH
SOLE
0
0
932832
CORPAY INC
COM SHS
219948106
5060770
16181
SH
SOLE
0
0
16181
CREXENDO INC
COM
226552107
86151
18567
SH
SOLE
0
0
18567
DISNEY WALT CO
COM
254687106
461712
4800
SH
SOLE
0
0
4800
DOCUSIGN INC
COM
256163106
1004865
16184
SH
SOLE
0
0
16184
DROPBOX INC
CL A
26210C104
416823
16391
SH
SOLE
0
0
16391
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
4641679
316838
SH
SOLE
0
0
316838
EBAY INC.
COM
278642103
6700997
102918
SH
SOLE
0
0
102918
ETSY INC
COM
29786A106
1110711
20002
SH
SOLE
0
0
20002
EVEREST GROUP LTD
COM
G3223R108
516040
1317
SH
SOLE
0
0
1317
EXELIXIS INC
COM
30161Q104
1799970
69363
SH
SOLE
0
0
69363
EXPEDIA GROUP INC
COM NEW
30212P303
271617
1835
SH
SOLE
0
0
1835
FACTSET RESH SYS INC
COM
303075105
17993231
39128
SH
SOLE
0
0
39128
FOX CORP
CL A COM
35137L105
14865655
351185
SH
SOLE
0
0
351185
FREQUENCY ELECTRS INC
COM
358010106
166921
13818
SH
SOLE
0
0
13818
GREENLAND TECHNOLOGIES HLDG
SHS NEW
G4095T107
56921
23045
SH
SOLE
0
0
23045
GULF IS FABRICATION INC
COM
402307102
226643
40185
SH
SOLE
0
0
40185
HERITAGE INSURANCE HLDGS INC
COM
42727J102
201066
16427
SH
SOLE
0
0
16427
IBEX LTD
SHS NEW
G4690M101
336263
16830
SH
SOLE
0
0
16830
INCYTE CORP
COM
45337C102
991897
15006
SH
SOLE
0
0
15006
INTERDIGITAL INC
COM
45867G101
215844
1524
SH
SOLE
0
0
1524
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
571269
29206
SH
SOLE
0
0
29206
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
607073
28744
SH
SOLE
0
0
28744
IPOWER INC
CL A
46265P107
61259
33845
SH
SOLE
0
0
33845
ISHARES TR
CORE S&P SCP ETF
464287804
10539149
90109
SH
SOLE
0
0
90109
ISHARES TR
RUS 2000 VAL ETF
464287630
6576545
39423
SH
SOLE
0
0
39423
ITURAN LOCATION AND CONTROL
SHS
M6158M104
334643
12609
SH
SOLE
0
0
12609
JOHNSON & JOHNSON
COM
478160104
2505377
15460
SH
SOLE
0
0
15460
KINGSTONE COS INC
COM
496719105
141386
15452
SH
SOLE
0
0
15452
KKR & CO INC
COM
48251W104
7188300
55049
SH
SOLE
0
0
55049
LABCORP HOLDINGS INC
COM SHS
504922105
5807467
25987
SH
SOLE
0
0
25987
LAM RESEARCH CORP
COM
512807108
6880388
8430
SH
SOLE
0
0
8430
LANTRONIX INC
COM NEW
516548203
276271
67056
SH
SOLE
0
0
67056
LIFEVANTAGE CORP
COM NEW
53222K205
152063
12588
SH
SOLE
0
0
12588
LPL FINL HLDGS INC
COM
50212V100
22362956
96131
SH
SOLE
0
0
96131
MCKESSON CORP
COM
58155Q103
9324660
18860
SH
SOLE
0
0
18860
MEDPACE HLDGS INC
COM
58506Q109
214633
643
SH
SOLE
0
0
643
MERCK & CO INC
COM
58933Y105
240974
2122
SH
SOLE
0
0
2122
META PLATFORMS INC
CL A
30303M102
15268122
26672
SH
SOLE
0
0
26672
MICROSOFT CORP
COM
594918104
20611939
47901
SH
SOLE
0
0
47901
MISTRAS GROUP INC
COM
60649T107
175462
15432
SH
SOLE
0
0
15432
MOLSON COORS BEVERAGE CO
CL B
60871R209
2872976
49947
SH
SOLE
0
0
49947
MSCI INC
COM
55354G100
6710732
11512
SH
SOLE
0
0
11512
NL INDS INC
COM NEW
629156407
158103
21279
SH
SOLE
0
0
21279
NUVEEN MULTI ASSET INCOME FU
COM
670750108
4169447
315389
SH
SOLE
0
0
315389
OPEN TEXT CORP
COM
683715106
456202
13708
SH
SOLE
0
0
13708
OPORTUN FINL CORP
COM
68376D104
41085
14621
SH
SOLE
0
0
14621
OPPFI INC
COM CL A
68386H103
227513
48100
SH
SOLE
0
0
48100
PACTIV EVERGREEN INC
COM
69526K105
177737
15442
SH
SOLE
0
0
15442
PERMA-PIPE INTL HLDGS INC
COM
714167103
162029
12483
SH
SOLE
0
0
12483
POOL CORP
COM
73278L105
2621796
6958
SH
SOLE
0
0
6958
PROGRESS SOFTWARE CORP
COM
743312100
4695391
69696
SH
SOLE
0
0
69696
QUAD / GRAPHICS INC
COM CL A
747301109
110426
24323
SH
SOLE
0
0
24323
ROCKWELL AUTOMATION INC
COM
773903109
11756059
43791
SH
SOLE
0
0
43791
SCHWAB CHARLES CORP
COM
808513105
17525546
270414
SH
SOLE
0
0
270414
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
20810392
280426
SH
SOLE
0
0
280426
STEALTHGAS INC
SHS
Y81669106
91697
13465
SH
SOLE
0
0
13465
SYNOPSYS INC
COM
871607107
200530
396
SH
SOLE
0
0
396
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
930003
5355
SH
SOLE
0
0
5355
TEXAS INSTRS INC
COM
882508104
7158234
34653
SH
SOLE
0
0
34653
TRANSACT TECHNOLOGIES INC
COM
892918103
88190
18146
SH
SOLE
0
0
18146
TRANSUNION
COM
89400J107
17400411
166193
SH
SOLE
0
0
166193
ULTA BEAUTY INC
COM
90384S303
15035208
38639
SH
SOLE
0
0
38639
UNITEDHEALTH GROUP INC
COM
91324P102
990448
1694
SH
SOLE
0
0
1694
UPLAND SOFTWARE INC
COM
91544A109
196476
78906
SH
SOLE
0
0
78906
VIANT TECHNOLOGY INC
COM CL A
92557A101
265857
24016
SH
SOLE
0
0
24016
VONTIER CORPORATION
COM
928881101
25152577
745482
SH
SOLE
0
0
745482
WALMART INC
COM
931142103
238939
2959
SH
SOLE
0
0
2959
WARNER BROS DISCOVERY INC
COM SER A
934423104
9311519
1128669
SH
SOLE
0
0
1128669
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
11354011
30660
SH
SOLE
0
0
30660
ZEDGE INC
CL B
98923T104
278773
75344
SH
SOLE
0
0
75344
ZIFF DAVIS INC
COM
48123V102
659781
13559
SH
SOLE
0
0
13559
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1832419
26275
SH
SOLE
0
0
26275