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| Heron Financial Group LLC
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|---|---|
| CRD # | 146012 |
| SEC # | 801-68679 |
| CIK # | 0001803648 |
| AUM | $433.0 MM (2023-03-29) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 800-994-3766 |
| Address | 12 East 49th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001803648 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 4.4 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 2.9 | |
| Microsoft Corp | 1,918,222.4 | 2.5 | |
| Morgan Stanley | 136,724.0 | 2.2 | |
| LyondellBasell Industries NV | 28,965.2 | 2.0 | |
| Metropcs Communications Inc | 166,764.4 | 1.9 | |
| Illinois Tool Works Inc | 56,990.9 | 1.9 | |
| Exxon Mobil Corp | 385,508.3 | 1.8 | |
| Aon Corp | 56,421.9 | 1.7 | |
| Teleflex Inc | 11,877.9 | 1.6 | |
| FPL Group Inc | 150,166.4 | 1.6 | |
| Johnson & Johnson | 465,600.2 | 1.5 | |
| J P Morgan Chase & Co | 340,169.2 | 1.5 | |
| Valero Energy Corp/Tx | 47,441.2 | 1.4 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 1.4 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 132 | 44.5 |
| (b) Individuals (high net worth individuals) | 122 | 388.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,427 | 433.0 |
| By Discretionary | ||
| Discretionary | 697 | 287.0 |
| Non-Discretionary | 730 | 146.0 |
| Total | 1,427 | 433.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 431.1 | |
| Total | 1,427 | 433.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001803648] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kreitler Financial LLC
✚
|
CT | 0.4 |
|
Grant/Grossmendelsohn LLC
✚
|
MD | 0.4 |
|
Canvas Wealth Advisors LLC
✚
|
KS | 0.4 |
|
Clune & Associates
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|
IL | 0.4 |
|
Henrickson Nauta Wealth Advisors Inc
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|
MI | 0.4 |
|
Austin Wealth Management LLC
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|
TX | 0.4 |
|
The August Group Capital Limited
✚
|
0.4 | |
|
Investors Research Corporation
✚
|
GA | 0.4 |
|
JVL Associates LLC
✚
|
MI | 0.4 |
|
Vantage Financial Partners LLC
✚
|
WI | 0.4 |