$190 Million is the total value of Horiko Capital Management LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,978,746 | -5.9% | 66,441 | +1.5% | 11.02% | -7.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $19,932,828 | -5.8% | 193,786 | -4.7% | 10.47% | -6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,319,909 | +8.3% | 147,638 | -1.0% | 10.15% | +7.0% |
| FB | Buy | META PLATFORMS INCcl a | $18,454,509 | +9.2% | 61,472 | +4.4% | 9.69% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $18,205,618 | -2.8% | 143,216 | -0.4% | 9.56% | -4.0% |
| AAPL | Buy | APPLE INC | $17,848,643 | -9.4% | 104,250 | +2.6% | 9.38% | -10.5% |
| MCK | Buy | MCKESSON CORP | $15,735,047 | +10.3% | 36,185 | +8.4% | 8.26% | +9.0% |
| DHI | Buy | D R HORTON INC | $14,496,413 | -9.8% | 134,888 | +2.1% | 7.61% | -10.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,370,139 | +13.9% | 123,036 | +5.7% | 4.40% | +12.5% |
| LEN | Buy | LENNAR CORPcl a | $8,245,875 | -0.4% | 73,473 | +11.3% | 4.33% | -1.5% |
| CI | Buy | THE CIGNA GROUP | $4,888,364 | +7.4% | 17,088 | +5.4% | 2.57% | +6.2% |
| AMZN | Buy | AMAZON COM INCcall | $3,672,665 | +15.4% | 497 | +26.1% | 1.93% | +14.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,835,444 | +10.5% | 32,689 | +6.2% | 1.49% | +9.2% |
| MSFT | Buy | MICROSOFT CORPcall | $2,243,505 | +3.8% | 138 | +23.2% | 1.18% | +2.6% |
| NFLX | Buy | NETFLIX INC | $2,134,195 | -9.4% | 5,652 | +5.7% | 1.12% | -10.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,959,077 | +12.3% | 32,328 | +6.7% | 1.03% | +11.0% |
| CB | Buy | CHUBB LIMITED | $1,706,451 | +15.2% | 8,197 | +6.6% | 0.90% | +13.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,616,279 | +0.3% | 9,897 | +6.6% | 0.85% | -0.9% |
| GOOG | Buy | ALPHABET INCcall | $1,425,490 | +101.6% | 201 | +76.3% | 0.75% | +99.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,079,665 | +11.0% | 22,061 | +7.4% | 0.57% | +9.7% |
| V | VISA INC | $1,058,046 | -3.1% | 4,600 | 0.0% | 0.56% | -4.3% | |
| AAPL | Buy | APPLE INCcall | $1,012,763 | -13.2% | 113 | +10.8% | 0.53% | -14.2% |
| WDAY | WORKDAY INCcl a | $902,370 | -4.9% | 4,200 | 0.0% | 0.47% | -6.0% | |
| FB | New | META PLATFORMS INCcall | $732,240 | – | 49 | +100.0% | 0.38% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $556,990 | -0.6% | 14,218 | +6.2% | 0.29% | -1.7% |
| MCK | New | MCKESSON CORPcall | $529,480 | – | 28 | +100.0% | 0.28% | – |
| MA | MASTERCARD INCORPORATEDcl a | $447,378 | +0.7% | 1,130 | 0.0% | 0.24% | -0.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 15.1% |
| AMAZON COM INC | 20 | Q3 2023 | 14.7% |
| APPLE INC | 20 | Q3 2023 | 11.8% |
| META PLATFORMS INC | 20 | Q3 2023 | 13.5% |
| ALPHABET INC | 20 | Q3 2023 | 14.2% |
| MICRON TECHNOLOGY INC | 20 | Q3 2023 | 4.5% |
| MCKESSON CORP | 20 | Q3 2023 | 8.3% |
| VISA INC | 20 | Q3 2023 | 1.0% |
| BRIGHTHOUSE FINL INC | 19 | Q3 2023 | 3.4% |
| ALIBABA GROUP HLDG LTD | 17 | Q3 2023 | 10.1% |
View Horiko Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Horiko Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.