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| Heron Bay Capital Management LLC
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| |
|---|---|
| CRD # | 305537 |
| SEC # | 801-117590 |
| CIK # | 0001842149 |
| AUM | $562.5 MM (2024-03-21) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 248-970-0900 |
| Address | 40701 Woodward Ave Bloomfield Hills, MI 48304 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VNT | 3,717.6 | 28.3 | |
| LPLA | 15,308.4 | 25.1 | |
| GOOGL | 1,475,138.5 | 21.7 | |
| SCHW | 121,688.8 | 20.8 | |
| MSFT | 1,918,222.4 | 20.4 | |
| SSNC | 15,077.9 | 19.1 | |
| FOXA | 18,211.3 | 17.3 | |
| FDS | 14,249.1 | 16.8 | |
| CCSI | 886.1 | 16.6 | |
| AMZN | 1,092,997.8 | 15.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 69 | 48.8 |
| (b) Individuals (high net worth individuals) | 51 | 463.6 |
| (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 | 50.1 |
| (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 | 342 | 562.5 |
| By Discretionary | ||
| Discretionary | 318 | 544.0 |
| Non-Discretionary | 24 | 18.5 |
| Total | 342 | 562.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 562.5 | |
| Total | 342 | 562.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001842149] |
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|---|---|---|
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Campbell Deegan Wealth Management LLC
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VA | 0.6 |
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Wambolt & Associates LLC
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CO | 0.6 |
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BNC Wealth Management LLC
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Northern Financial Advisors Inc
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Siharum Advisors LLC
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MA | 0.6 |
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Trust Advisory Group Ltd
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Wealthcare Investment Partners LLC
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RI | 0.6 |
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Capital Advisers Inc
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NC | 0.6 |