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| Heron Bay Capital Management LLC
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|
|---|---|
| CRD # | 305537 |
| SEC # | 801-117590 |
| CIK # | 0001842149 |
| AUM | $197.3 MM (2023-03-22) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 248-970-0900 |
| Address | 40701 Woodward Ave Bloomfield Hills, MI 48304 |
| Source | [IAPD] [EDGAR] [Website] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VNT | 3,717.6 | 15.5 | |
| LPLA | 15,308.4 | 14.4 | |
| FOXA | 18,211.3 | 13.7 | |
| SSNC | 15,077.9 | 10.4 | |
| AAPL | 2,382,844.0 | 10.1 | |
| GOOGL | 1,475,138.5 | 9.5 | |
| SCHW | 121,688.8 | 9.4 | |
| MSFT | 1,918,222.4 | 8.2 | |
| PRGS | 2,135.8 | 7.7 | |
| ROK | 22,977.9 | 7.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 29 | 6.0 |
| (b) Individuals (high net worth individuals) | 64 | 191.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 257 | 197.3 |
| By Discretionary | ||
| Discretionary | 256 | 193.7 |
| Non-Discretionary | 1 | 3.6 |
| Total | 257 | 197.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 197.3 | |
| Total | 257 | 197.3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001842149] |
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|---|---|---|
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Eaglestone Wealth Advisors Inc
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MD | 0.2 |
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MacroView Investment Management LLC
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Goodwin Investment Advisory LLC
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Benningfield Financial Advisors LLC
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SFI Advisors LLC
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