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