$124 Million is the total value of Horiko Capital Management LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Buy | ISHARES TRshrt nat mun etf | $15,060,000 | +19.0% | 146,700 | +21.3% | 12.17% | +31.3% |
| MSFT | Buy | MICROSOFT CORP | $12,653,000 | -8.8% | 54,327 | +0.6% | 10.22% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $11,017,000 | +3.1% | 97,492 | -3.1% | 8.90% | +13.8% |
| AAPL | Buy | APPLE INC | $10,712,000 | +4.6% | 77,512 | +3.5% | 8.65% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,022,000 | -3.6% | 104,782 | +2096.2% | 8.10% | +6.4% |
| DHI | Sell | D R HORTON INC | $7,897,000 | -6.7% | 117,258 | -8.3% | 6.38% | +3.0% |
| MCK | Buy | MCKESSON CORP | $6,634,000 | +64.5% | 19,518 | +57.9% | 5.36% | +81.6% |
| CI | Sell | CIGNA CORP NEW | $5,832,000 | -3.3% | 21,020 | -8.1% | 4.71% | +6.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,122,000 | -33.5% | 37,748 | -21.0% | 4.14% | -26.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,979,000 | -13.3% | 99,378 | -4.3% | 4.02% | -4.3% |
| MCK | Sell | MCKESSON CORPcall | $4,736,000 | -5.8% | 24,700 | -12.4% | 3.83% | +3.9% |
| OGN | Sell | ORGANON & CO | $3,582,000 | -38.0% | 153,088 | -10.6% | 2.89% | -31.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,151,000 | -11.4% | 39,393 | +25.9% | 2.55% | -2.2% |
| AAPL | Sell | APPLE INCcall | $3,085,000 | -12.7% | 56,200 | -13.0% | 2.49% | -3.6% |
| MSFT | Sell | MICROSOFT CORPcall | $2,850,000 | -25.4% | 34,100 | -4.5% | 2.30% | -17.7% |
| AMZN | Sell | AMAZON COM INCcall | $2,146,000 | +8.1% | 68,700 | -4.6% | 1.73% | +19.3% |
| GOOG | Buy | ALPHABET INCcall | $1,739,000 | -37.9% | 80,000 | +1900.0% | 1.40% | -31.5% |
| BHF | BRIGHTHOUSE FINL INC | $1,702,000 | +5.8% | 39,194 | 0.0% | 1.38% | +16.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,597,000 | -54.7% | 10,427 | -49.9% | 1.29% | -50.0% |
| CB | Sell | CHUBB LIMITED | $1,585,000 | -53.8% | 8,717 | -50.0% | 1.28% | -49.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,524,000 | -51.1% | 32,095 | -47.4% | 1.23% | -46.1% |
| Sell | VICTORIAS SECRET AND CO | $1,427,000 | -7.1% | 48,998 | -10.8% | 1.15% | +2.5% | |
| MTCH | Sell | MATCH GROUP INC NEW | $1,293,000 | -37.8% | 27,089 | -9.2% | 1.04% | -31.3% |
| NFLX | NETFLIX INC | $1,259,000 | +34.7% | 5,346 | 0.0% | 1.02% | +48.5% | |
| V | Sell | VISA INC | $1,071,000 | -13.6% | 6,030 | -4.3% | 0.86% | -4.7% |
| WDAY | WORKDAY INCcl a | $685,000 | +9.1% | 4,500 | 0.0% | 0.55% | +20.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $415,000 | -45.4% | 1,460 | -39.4% | 0.34% | -39.7% |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -36,800 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -63,500 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.