Heron-Bay-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
116
Total Value
475735415
Accession Number
0001951757-25-000547
Form Type
13F-HR
Manager Name
Heron-Bay-Capital-Management
Data Enrichment
96% identified
111 identified5 unidentified

Holdings

116 positions
Manager:
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abrdn Healthcare Opportunities Fund
Shares:454.8K
Value:$9.4M
KKR & Co. Inc.
Shares:59.2K
Value:$6.8M
MSCI Inc.
Shares:11.6K
Value:$6.6M
Apple Inc.
Shares:27.2K
Value:$6.0M
LAM RESEARCH CORP
Shares:82.7K
Value:$6.0M
Medpace Holdings, Inc.
Shares:19.6K
Value:$6.0M
Anheuser-Busch InBev SA/NV
Shares:91.9K
Value:$5.7M
CORPAY, INC.
Shares:16.0K
Value:$5.6M
LABCORP HOLDINGS INC.
Shares:23.4K
Value:$5.4M
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:23.2K
Value:$5.3M
COMCAST CORP
Shares:137.3K
Value:$5.1M
PROGRESS SOFTWARE CORP /MA
Shares:97.0K
Value:$5.0M
TRINET GROUP, INC.
Shares:61.3K
Value:$4.9M
Salesforce, Inc.
Shares:17.9K
Value:$4.8M
464287630
Shares:31.4K
Value:$4.7M
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:316.6K
Value:$4.5M
TEXAS INSTRUMENTS INC
Shares:25.0K
Value:$4.5M
025072877
Shares:45.4K
Value:$4.0M
POOL CORP
Shares:12.0K
Value:$3.8M
Nuveen Multi-Asset Income Fund
Shares:315.1K
Value:$3.8M