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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Zoetis Inc.
Shares:19.0K
Value:$3.1M
Alphabet Inc.
Shares:17.6K
Value:$2.7M
EXELIXIS, INC.
Shares:73.7K
Value:$2.7M
CIRRUS LOGIC, INC.
Shares:25.0K
Value:$2.5M
BRISTOL MYERS SQUIBB CO
Shares:37.5K
Value:$2.3M
SKYWORKS SOLUTIONS, INC.
Shares:35.0K
Value:$2.3M
INCYTE CORP
Shares:34.3K
Value:$2.1M
Zoom Communications, Inc.
Shares:27.5K
Value:$2.0M
DOCUSIGN, INC.
Shares:16.0K
Value:$1.3M
ETSY INC
Shares:26.0K
Value:$1.2M
DROPBOX, INC.
Shares:42.5K
Value:$1.1M
Qorvo, Inc.
Shares:13.9K
Value:$1.0M
BORGWARNER INC
Shares:30.5K
Value:$874.7K
UNITEDHEALTH GROUP INC
Shares:1.7K
Value:$865.8K
BERKSHIRE HATHAWAY INC
Shares:1
Value:$798.4K
Shares:26.5K
Value:$734.1K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:4.3K
Value:$709.0K
BROOKFIELD Corp /ON/
Shares:13.0K
Value:$678.8K
EVEREST GROUP, LTD.
Shares:1.8K
Value:$667.4K
46138J791
Shares:29.2K
Value:$568.9K