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:
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
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]
01-25-2023
                           [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:
161548071
          (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
SUPER LEAGUE GAMING INCCOM86804F20220,20560,056SHSOLE 0 0 60,056
ARC DOCUMENT SOLUTIONS INCCOM00191G10342,25614,422SHSOLE 0 0 14,422
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R86350,11517,341SHSOLE 0 0 17,341
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405105,62316,175SHSOLE 0 0 16,175
ROYCE MICRO-CAP TR INCCOM780915104126,35514,557SHSOLE 0 0 14,557
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825201,3409,997SHSOLE 0 0 9,997
GENPACT LIMITEDSHSG3922B107208,6724,505SHSOLE 0 0 4,505
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866210,82810,049SHSOLE 0 0 10,049
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841233,63311,405SHSOLE 0 0 11,405
CHUBB LIMITEDCOMH1467J104340,8271,545SHSOLE 0 0 1,545
SCHWAB STRATEGIC TRUS TIPS ETF808524870353,8556,832SHSOLE 0 0 6,832
BROOKFIELD CORPCL A LTD VT SH11271J107364,49611,586SHSOLE 0 0 11,586
ADVENT CONV & INCOME FDCOM00764C109382,74235,114SHSOLE 0 0 35,114
ACCENTURE PLC IRELANDSHS CLASS AG1151C101394,6561,479SHSOLE 0 0 1,479
DISNEY WALT COCOM254687106412,6804,750SHSOLE 0 0 4,750
PROCTER AND GAMBLE COCOM742718109463,7743,060SHSOLE 0 0 3,060
BERKSHIRE HATHAWAY INC DELCL A084670108468,7111SHSOLE 0 0 1
JANUS HENDERSON GROUP PLCORD SHSG4474Y214529,00822,492SHSOLE 0 0 22,492
VIRTUS CONVERTIBLE & INC FDCOM92838U108536,658186,340SHSOLE 0 0 186,340
KKR & CO INCCOM48251W104648,34813,967SHSOLE 0 0 13,967
PFIZER INCCOM717081103722,64814,103SHSOLE 0 0 14,103
BROWN & BROWN INCCOM115236101722,89212,689SHSOLE 0 0 12,689
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100846,16337,015SHSOLE 0 0 37,015
UNITEDHEALTH GROUP INCCOM91324P102918,8021,733SHSOLE 0 0 1,733
NUVEEN MULTI ASSET INCOME FUCOM6707501081,254,742109,203SHSOLE 0 0 109,203
FLEETCOR TECHNOLOGIES INCCOM3390411051,312,7617,147SHSOLE 0 0 7,147
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,343,73645,244SHSOLE 0 0 45,244
EBAY INC.COM2786421031,358,44932,757SHSOLE 0 0 32,757
STERICYCLE INCCOM8589121081,369,18127,444SHSOLE 0 0 27,444
MOLSON COORS BEVERAGE COCL B60871R2091,443,83428,025SHSOLE 0 0 28,025
BNY MELLON ALCENTRA GLOBAL CCOM05588N1081,453,202205,836SHSOLE 0 0 205,836
ZIFF DAVIS INCCOM48123V1021,628,90620,593SHSOLE 0 0 20,593
COHEN & STEERS QUALITY INCOMCOM19247L1061,798,980156,433SHSOLE 0 0 156,433
FLAHERTY & CRUMRINE DYNAMICSHS33848W1061,846,06098,667SHSOLE 0 0 98,667
META PLATFORMS INCCL A30303M1021,881,51615,635SHSOLE 0 0 15,635
DELAWARE INVTS DIVID & INCOMCOM2459151031,955,436240,521SHSOLE 0 0 240,521
VIRTUS CONVERTIBLE & INCOMECOM92838X1022,069,226608,596SHSOLE 0 0 608,596
TEXAS INSTRS INCCOM8825081042,418,70614,639SHSOLE 0 0 14,639
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,541,07447,267SHSOLE 0 0 47,267
AMAZON COM INCCOM0231351062,593,58430,876SHSOLE 0 0 30,876
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,779,91246,301SHSOLE 0 0 46,301
NETAPP INCCOM64110D1042,838,45147,260SHSOLE 0 0 47,260
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,243,58712,650SHSOLE 0 0 12,650
LAM RESEARCH CORPCOM5128071083,303,6407,860SHSOLE 0 0 7,860
FIFTH THIRD BANCORPCOM3167731003,353,315102,204SHSOLE 0 0 102,204
MCKESSON CORPCOM58155Q1033,688,8539,834SHSOLE 0 0 9,834
JOHNSON & JOHNSONCOM4781601043,987,12722,571SHSOLE 0 0 22,571
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,098,27417,404SHSOLE 0 0 17,404
COMCAST CORP NEWCL A20030N1014,170,405119,257SHSOLE 0 0 119,257
PROGRESS SOFTWARE CORPCOM7433121004,214,40883,536SHSOLE 0 0 83,536
CHECK POINT SOFTWARE TECH LTORDM224651044,630,57736,704SHSOLE 0 0 36,704
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,000,78216,189SHSOLE 0 0 16,189
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,201,05499,905SHSOLE 0 0 99,905
WARNER BROS DISCOVERY INCCOM SER A9344231045,224,011551,056SHSOLE 0 0 551,056
FACTSET RESH SYS INCCOM3030751055,642,16414,063SHSOLE 0 0 14,063
SCHWAB CHARLES CORPCOM8085131056,122,86773,539SHSOLE 0 0 73,539
ROCKWELL AUTOMATION INCCOM7739031096,350,56924,656SHSOLE 0 0 24,656
REGIONS FINANCIAL CORP NEWCOM7591EP1006,645,918308,252SHSOLE 0 0 308,252
LPL FINL HLDGS INCCOM50212V1006,797,43431,445SHSOLE 0 0 31,445
ALPHABET INCCAP STK CL A02079K3056,801,65177,090SHSOLE 0 0 77,090
MICROSOFT CORPCOM5949181046,845,96728,546SHSOLE 0 0 28,546
VONTIER CORPORATIONCOM9288811016,940,407359,048SHSOLE 0 0 359,048
FOX CORPCL A COM35137L1057,998,223263,359SHSOLE 0 0 263,359
APPLE INCCOM0378331008,093,79562,294SHSOLE 0 0 62,294