UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
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
Address:
40701 WOODWARD AVE SUITE 104
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
Title:
CHIEF COMPLIANCE OFFICER
Phone:
(248) 970-0900


Signature, Place, and Date of Signing:

PAUL SEIZERT
                         [Signature]
BLOOMFIELD HILLS, MICHIGAN
                 [City, State]
10-19-2022
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
146706
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ARC DOCUMENT SOLUTIONS INCCOM00191G1033013,385SHSOLE 0 0 13,385
SUPER LEAGUE GAMING INCCOM86804F2024160,056SHSOLE 0 0 60,056
ROYCE MICRO-CAP TR INCCOM78091510414418,158SHSOLE 0 0 18,158
ROYCE VALUE TR INCCOM78091010514811,773SHSOLE 0 0 11,773
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340516930,326SHSOLE 0 0 30,326
RIO TINTO PLCSPONSORED ADR7672041002073,760SHSOLE 0 0 3,760
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072085,520SHSOLE 0 0 5,520
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86621910,513SHSOLE 0 0 10,513
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84123311,405SHSOLE 0 0 11,405
CHUBB LIMITEDCOMH1467J1042811,545SHSOLE 0 0 1,545
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631003063,767SHSOLE 0 0 3,767
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003404,962SHSOLE 0 0 4,962
WALMART INCCOM9311421033552,736SHSOLE 0 0 2,736
SCHWAB STRATEGIC TRUS TIPS ETF8085248703717,170SHSOLE 0 0 7,170
ADVENT CONV & INCOME FDCOM00764C10937335,114SHSOLE 0 0 35,114
PROCTER AND GAMBLE COCOM7427181093863,060SHSOLE 0 0 3,060
BERKSHIRE HATHAWAY INC DELCL A0846701084061SHSOLE 0 0 1
DISNEY WALT COCOM2546871064074,312SHSOLE 0 0 4,312
PENTAIR PLCSHSG7S00T10446011,319SHSOLE 0 0 11,319
KKR & CO INCCOM48251W10460113,971SHSOLE 0 0 13,971
PFIZER INCCOM71708110362614,310SHSOLE 0 0 14,310
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10364912,197SHSOLE 0 0 12,197
STERICYCLE INCCOM85891210870516,731SHSOLE 0 0 16,731
JANUS HENDERSON GROUP PLCORD SHSG4474Y21472635,751SHSOLE 0 0 35,751
ARTISAN PARTNERS ASSET MGMTCL A04316A10875027,856SHSOLE 0 0 27,856
GENPACT LIMITEDSHSG3922B10784319,258SHSOLE 0 0 19,258
UNITEDHEALTH GROUP INCCOM91324P1028751,733SHSOLE 0 0 1,733
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,08424,005SHSOLE 0 0 24,005
EBAY INC.COM2786421031,10830,096SHSOLE 0 0 30,096
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1194,350SHSOLE 0 0 4,350
FLEETCOR TECHNOLOGIES INCCOM3390411051,1586,574SHSOLE 0 0 6,574
ZIFF DAVIS INCCOM48123V1021,20917,654SHSOLE 0 0 17,654
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,61139,401SHSOLE 0 0 39,401
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,01242,530SHSOLE 0 0 42,530
TEXAS INSTRS INCCOM8825081042,24614,513SHSOLE 0 0 14,513
META PLATFORMS INCCL A30303M1022,51618,542SHSOLE 0 0 18,542
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,65110,119SHSOLE 0 0 10,119
WARNER BROS DISCOVERY INCCOM SER A9344231042,691234,009SHSOLE 0 0 234,009
COMCAST CORP NEWCL A20030N1012,72392,837SHSOLE 0 0 92,837
LAM RESEARCH CORPCOM5128071082,8297,729SHSOLE 0 0 7,729
NETAPP INCCOM64110D1042,90646,989SHSOLE 0 0 46,989
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,06264,128SHSOLE 0 0 64,128
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,09315,104SHSOLE 0 0 15,104
CHANGE HEALTHCARE INCCOM15912K1003,157114,856SHSOLE 0 0 114,856
NUVEEN MULTI ASSET INCOME FUCOM6707501083,167278,061SHSOLE 0 0 278,061
FIFTH THIRD BANCORPCOM3167731003,250101,700SHSOLE 0 0 101,700
MCKESSON CORPCOM58155Q1033,2939,688SHSOLE 0 0 9,688
JOHNSON & JOHNSONCOM4781601043,39120,761SHSOLE 0 0 20,761
PROGRESS SOFTWARE CORPCOM7433121003,44580,963SHSOLE 0 0 80,963
MOLSON COORS BEVERAGE COCL B60871R2093,61575,322SHSOLE 0 0 75,322
AMAZON COM INCCOM0231351063,78633,507SHSOLE 0 0 33,507
LPL FINL HLDGS INCCOM50212V1003,96618,153SHSOLE 0 0 18,153
VIRTUS CONVERTIBLE & INC FDCOM92838U1084,0161,424,282SHSOLE 0 0 1,424,282
CHECK POINT SOFTWARE TECH LTORDM224651044,23437,798SHSOLE 0 0 37,798
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,27316,001SHSOLE 0 0 16,001
SCHWAB CHARLES CORPCOM8085131055,06270,426SHSOLE 0 0 70,426
ROCKWELL AUTOMATION INCCOM7739031095,35424,888SHSOLE 0 0 24,888
FACTSET RESH SYS INCCOM3030751055,48713,713SHSOLE 0 0 13,713
VONTIER CORPORATIONCOM9288811015,507329,567SHSOLE 0 0 329,567
REGIONS FINANCIAL CORP NEWCOM7591EP1005,793288,639SHSOLE 0 0 288,639
ALPHABET INCCAP STK CL A02079K3056,44467,369SHSOLE 0 0 67,369
MICROSOFT CORPCOM5949181047,76933,358SHSOLE 0 0 33,358
FOX CORPCL A COM35137L1058,278269,825SHSOLE 0 0 269,825
APPLE INCCOM0378331008,54261,810SHSOLE 0 0 61,810