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| Happy Holidays!! thanks for using AUM13F!! |
| Heron Bay Capital Management LLC
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| CRD # | 305537 |
| SEC # | 801-117590 |
| CIK # | 0001842149 |
| AUM | $605.2 M (2025-05-01) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 248-970-0900 |
| Address | 40701 Woodward Ave Bloomfield Hills, MI 48304 |
| Source | [IAPD] [EDGAR] [Website] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001842149 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Vontier Corp | 31.3 | ||
| LPL Investment Holdings Inc | 30.9 | ||
| Consensus Cloud Solutions Inc | 27.2 | ||
| Alphabet Inc | 25.1 | ||
| Microsoft Corp | 24.3 | ||
| Schwab Charles Corp | 24.2 | ||
| SS&C Technologies Holdings Inc | 23.0 | ||
| Amazon Com Inc | 20.7 | ||
| Facebook Inc | 19.4 | ||
| Factset Research Systems Inc | 16.2 | ||
| Transunion Holding Company Inc | 15.9 | ||
| ULTA Salon Cosmetics & Fragrance Inc | 15.8 | ||
| Rockwell Automation Inc | 14.2 | ||
| McKesson Corp | 14.1 | ||
| KKR & Co LP | 12.5 | ||
| Fox Corp | 10.9 | ||
| Zebra Technologies Corp | 10.7 | ||
| Brown & Brown Inc | 10.0 | ||
| Lam Research Corp | 8.8 | ||
| Discovery Communications Inc | 7.5 | ||
| Progress Software Corp /MA | 7.5 | ||
| MSCI Inc | 6.7 | ||
| FleetCor Technologies Inc | 6.6 | ||
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 6.3 | ||
| Medpace Holdings Inc | 6.2 | ||
| Laboratory Corp of America Holdings | 6.0 | ||
| Trinet Group Inc | 5.8 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 88 | 70.7 |
| (b) Individuals (high net worth individuals) | 47 | 480.7 |
| (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 | 53.9 |
| (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 | 355 | 605.2 |
| By Discretionary | ||
| Discretionary | 323 | 580.3 |
| Non-Discretionary | 32 | 24.9 |
| Total | 355 | 605.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 605.2 | |
| Total | 355 | 605.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001842149] | |
| SC 13G | [0001842149] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Heron Bay Capital Management | Consensus Cloud Solutions Inc | [2024-05-30] |
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|---|---|---|
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Oak Hill Wealth Advisors LLC
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