# EDGAR Filing Document

**Accession Number:** 0001842149
**File Stem:** 0001951757-23-000058
**Filing Date:** 2023-1
**Character Count:** 10073
**Document Hash:** 5ff229c1af5978ccb1b31b3af221dc6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000058.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001951757-23-000058

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Heron Bay Capital Management
- **CENTRAL INDEX KEY:** 0001842149
- **IRS NUMBER:** 844098993
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20805
- **FILM NUMBER:** 23549992

**BUSINESS ADDRESS:**
- **STREET 1:** 40701 WOODWARD AVE SUITE 104
- **CITY:** BLOOMFIELD HILLS
- **STATE:** MI
- **ZIP:** 48304
- **BUSINESS PHONE:** 2489700900

**MAIL ADDRESS:**
- **STREET 1:** 40701 WOODWARD AVE SUITE 104
- **CITY:** BLOOMFIELD HILLS
- **STATE:** MI
- **ZIP:** 48304

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Heron Bay Capital Management<br>**Address:** 40701 WOODWARD AVE SUITE 104<br>BLOOMFIELD HILLS, MI 48304

**Form 13F File Number:** 028-20805

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Seizert<br>**Title:** Chief Compliance Officer<br>**Phone:** (248) 970-0900

**Signature, Place, and Date of Signing:**

Paul Seizert  Bloomfield Hills, MI  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 64

**Form 13F Information Table Value Total:** $161548071

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 20205 | 60056 | SH |  | SOLE |  | 0 | 0 | 60056 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 42256 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 50115 | 17341 | SH |  | SOLE |  | 0 | 0 | 17341 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 105623 | 16175 | SH |  | SOLE |  | 0 | 0 | 16175 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 126355 | 14557 | SH |  | SOLE |  | 0 | 0 | 14557 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 201340 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| GENPACT LIMITED | SHS | G3922B107 |  | 208672 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 210828 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 233633 | 11405 | SH |  | SOLE |  | 0 | 0 | 11405 |
| CHUBB LIMITED | COM | H1467J104 |  | 340827 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 353855 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 364496 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 382742 | 35114 | SH |  | SOLE |  | 0 | 0 | 35114 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 394656 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| DISNEY WALT CO | COM | 254687106 |  | 412680 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 463774 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 529008 | 22492 | SH |  | SOLE |  | 0 | 0 | 22492 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 536658 | 186340 | SH |  | SOLE |  | 0 | 0 | 186340 |
| KKR  CO INC | COM | 48251W104 |  | 648348 | 13967 | SH |  | SOLE |  | 0 | 0 | 13967 |
| PFIZER INC | COM | 717081103 |  | 722648 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| BROWN  BROWN INC | COM | 115236101 |  | 722892 | 12689 | SH |  | SOLE |  | 0 | 0 | 12689 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 846163 | 37015 | SH |  | SOLE |  | 0 | 0 | 37015 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 918802 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 1254742 | 109203 | SH |  | SOLE |  | 0 | 0 | 109203 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1312761 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1343736 | 45244 | SH |  | SOLE |  | 0 | 0 | 45244 |
| EBAY INC. | COM | 278642103 |  | 1358449 | 32757 | SH |  | SOLE |  | 0 | 0 | 32757 |
| STERICYCLE INC | COM | 858912108 |  | 1369181 | 27444 | SH |  | SOLE |  | 0 | 0 | 27444 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1443834 | 28025 | SH |  | SOLE |  | 0 | 0 | 28025 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 1453202 | 205836 | SH |  | SOLE |  | 0 | 0 | 205836 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1628906 | 20593 | SH |  | SOLE |  | 0 | 0 | 20593 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1798980 | 156433 | SH |  | SOLE |  | 0 | 0 | 156433 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 1846060 | 98667 | SH |  | SOLE |  | 0 | 0 | 98667 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1881516 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 1955436 | 240521 | SH |  | SOLE |  | 0 | 0 | 240521 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 2069226 | 608596 | SH |  | SOLE |  | 0 | 0 | 608596 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2418706 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2541074 | 47267 | SH |  | SOLE |  | 0 | 0 | 47267 |
| AMAZON COM INC | COM | 023135106 |  | 2593584 | 30876 | SH |  | SOLE |  | 0 | 0 | 30876 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2779912 | 46301 | SH |  | SOLE |  | 0 | 0 | 46301 |
| NETAPP INC | COM | 64110D104 |  | 2838451 | 47260 | SH |  | SOLE |  | 0 | 0 | 47260 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3243587 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3303640 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3353315 | 102204 | SH |  | SOLE |  | 0 | 0 | 102204 |
| MCKESSON CORP | COM | 58155Q103 |  | 3688853 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3987127 | 22571 | SH |  | SOLE |  | 0 | 0 | 22571 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 4098274 | 17404 | SH |  | SOLE |  | 0 | 0 | 17404 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4170405 | 119257 | SH |  | SOLE |  | 0 | 0 | 119257 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4214408 | 83536 | SH |  | SOLE |  | 0 | 0 | 83536 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4630577 | 36704 | SH |  | SOLE |  | 0 | 0 | 36704 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5000782 | 16189 | SH |  | SOLE |  | 0 | 0 | 16189 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5201054 | 99905 | SH |  | SOLE |  | 0 | 0 | 99905 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5224011 | 551056 | SH |  | SOLE |  | 0 | 0 | 551056 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5642164 | 14063 | SH |  | SOLE |  | 0 | 0 | 14063 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6122867 | 73539 | SH |  | SOLE |  | 0 | 0 | 73539 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6350569 | 24656 | SH |  | SOLE |  | 0 | 0 | 24656 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6645918 | 308252 | SH |  | SOLE |  | 0 | 0 | 308252 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6797434 | 31445 | SH |  | SOLE |  | 0 | 0 | 31445 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6801651 | 77090 | SH |  | SOLE |  | 0 | 0 | 77090 |
| MICROSOFT CORP | COM | 594918104 |  | 6845967 | 28546 | SH |  | SOLE |  | 0 | 0 | 28546 |
| VONTIER CORPORATION | COM | 928881101 |  | 6940407 | 359048 | SH |  | SOLE |  | 0 | 0 | 359048 |
| FOX CORP | CL A COM | 35137L105 |  | 7998223 | 263359 | SH |  | SOLE |  | 0 | 0 | 263359 |
| APPLE INC | COM | 037833100 |  | 8093795 | 62294 | SH |  | SOLE |  | 0 | 0 | 62294 |

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