$130 Million is the total value of Horiko Capital Management LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Buy | ISHARES TRshrt nat mun etf | $20,328,583 | +35.0% | 194,961 | +32.9% | 15.69% | +28.9% |
| DHI | Buy | D R HORTON INC | $12,486,909 | +58.1% | 140,082 | +19.5% | 9.64% | +51.0% |
| MSFT | Sell | MICROSOFT CORP | $12,357,205 | -2.3% | 51,527 | -5.2% | 9.54% | -6.7% |
| AAPL | Sell | APPLE INC | $9,473,456 | -11.6% | 72,912 | -5.9% | 7.31% | -15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,742,005 | -12.8% | 99,082 | -5.4% | 6.75% | -16.7% |
| MCK | Buy | MCKESSON CORP | $8,280,774 | +24.8% | 22,075 | +13.1% | 6.39% | +19.2% |
| AMZN | Sell | AMAZON COM INC | $7,626,528 | -30.8% | 90,792 | -6.9% | 5.88% | -33.9% |
| CI | Buy | CIGNA CORP NEW | $7,336,530 | +25.8% | 22,142 | +5.3% | 5.66% | +20.1% |
| MU | MICRON TECHNOLOGY INC | $4,966,912 | -0.2% | 99,378 | 0.0% | 3.83% | -4.7% | |
| MCK | Sell | MCKESSON CORPcall | $4,783,780 | +1.0% | 212 | -99.1% | 3.69% | -3.5% |
| FB | META PLATFORMS INCcl a | $4,542,594 | -11.3% | 37,748 | 0.0% | 3.50% | -15.3% | |
| OGN | ORGANON & CO | $4,275,748 | +19.4% | 153,088 | 0.0% | 3.30% | +14.0% | |
| MSFT | Sell | MICROSOFT CORPcall | $2,960,078 | +3.9% | 341 | -99.0% | 2.28% | -0.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,712,555 | -13.9% | 30,793 | -21.8% | 2.09% | -17.8% |
| AAPL | Sell | APPLE INCcall | $2,538,835 | -17.7% | 562 | -99.0% | 1.96% | -21.4% |
| AIG | AMERICAN INTL GROUP INC | $2,029,688 | +33.2% | 32,095 | 0.0% | 1.57% | +27.2% | |
| BHF | BRIGHTHOUSE FINL INC | $2,009,476 | +18.1% | 39,194 | 0.0% | 1.55% | +12.8% | |
| TRV | TRAVELERS COMPANIES INC | $1,954,958 | +22.4% | 10,427 | 0.0% | 1.51% | +17.0% | |
| CB | CHUBB LIMITED | $1,922,970 | +21.3% | 8,717 | 0.0% | 1.48% | +15.8% | |
| VICTORIAS SECRET AND CO | $1,753,148 | +22.9% | 48,998 | 0.0% | 1.35% | +17.3% | ||
| NFLX | NETFLIX INC | $1,576,428 | +25.2% | 5,346 | 0.0% | 1.22% | +19.7% | |
| V | VISA INC | $1,252,793 | +17.0% | 6,030 | 0.0% | 0.97% | +11.8% | |
| MTCH | MATCH GROUP INC NEW | $1,123,923 | -13.1% | 27,089 | 0.0% | 0.87% | -17.0% | |
| GOOG | Sell | ALPHABET INCcall | $969,960 | -44.2% | 800 | -99.0% | 0.75% | -46.7% |
| WDAY | Sell | WORKDAY INCcl a | $702,786 | +2.6% | 4,200 | -6.7% | 0.54% | -2.0% |
| MA | MASTERCARD INCORPORATEDcl a | $507,686 | +22.3% | 1,460 | 0.0% | 0.39% | +17.0% | |
| AMZN | Sell | AMAZON COM INCcall | $370,168 | -82.8% | 687 | -99.0% | 0.29% | -83.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.