Horiko Capital Management LLC - Q1 2023 holdings

$166 Million is the total value of Horiko Capital Management LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .

 Value Shares↓ Weighting
SUB BuyISHARES TRshrt nat mun etf$21,866,186
+7.6%
208,886
+7.1%
13.16%
-16.1%
MSFT BuyMICROSOFT CORP$19,846,860
+60.6%
68,841
+33.6%
11.94%
+25.3%
AAPL BuyAPPLE INC$17,890,496
+88.8%
108,493
+48.8%
10.77%
+47.3%
GOOGL BuyALPHABET INCcap stk cl a$15,784,802
+80.6%
152,172
+53.6%
9.50%
+40.8%
AMZN BuyAMAZON COM INC$14,703,951
+92.8%
142,356
+56.8%
8.85%
+50.4%
DHI BuyD R HORTON INC$13,878,134
+11.1%
142,063
+1.4%
8.35%
-13.3%
FB BuyMETA PLATFORMS INCcl a$10,658,039
+134.6%
50,288
+33.2%
6.42%
+83.0%
MCK BuyMCKESSON CORP$10,155,614
+22.6%
28,523
+29.2%
6.11%
-4.4%
LEN NewLENNAR CORPcl a$6,446,92261,335
+100.0%
3.88%
MU BuyMICRON TECHNOLOGY INC$6,349,518
+27.8%
105,229
+5.9%
3.82%
-0.3%
CI SellTHE CIGNA GROUP$5,070,993
-30.9%
19,845
-10.4%
3.05%
-46.1%
OGN  ORGANON & CO$3,600,630
-15.8%
153,0880.0%2.17%
-34.3%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$3,146,429
+16.0%
30,7930.0%1.89%
-9.5%
NFLX  NETFLIX INC$1,846,936
+17.2%
5,3460.0%1.11%
-8.6%
AMZN SellAMAZON COM INCcall$1,789,600
+383.5%
320
-53.4%
1.08%
+276.6%
TRV  TRAVELERS COMPANIES INC$1,787,292
-8.6%
10,4270.0%1.08%
-28.7%
CB  CHUBB LIMITED$1,692,667
-12.0%
8,7170.0%1.02%
-31.3%
 VICTORIAS SECRET AND CO$1,673,282
-4.6%
48,9980.0%1.01%
-25.6%
AIG  AMERICAN INTL GROUP INC$1,616,304
-20.4%
32,0950.0%0.97%
-37.9%
MSFT SellMICROSOFT CORPcall$1,260,600
-57.4%
88
-74.2%
0.76%
-66.8%
MTCH  MATCH GROUP INC NEW$1,039,947
-7.5%
27,0890.0%0.63%
-27.8%
V SellVISA INC$1,037,116
-17.2%
4,600
-23.7%
0.62%
-35.5%
BHF SellBRIGHTHOUSE FINL INC$906,637
-54.9%
20,554
-47.6%
0.55%
-64.8%
WDAY  WORKDAY INCcl a$867,468
+23.4%
4,2000.0%0.52%
-3.7%
AAPL SellAPPLE INCcall$573,375
-77.4%
66
-88.3%
0.34%
-82.4%
MA SellMASTERCARD INCORPORATEDcl a$410,653
-19.1%
1,130
-22.6%
0.25%
-37.0%
GOOG SellALPHABET INCcall$247,455
-74.5%
54
-93.2%
0.15%
-80.1%
MCK ExitMCKESSON CORPcall$0-212
-100.0%
-3.69%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP20Q3 202315.1%
AMAZON COM INC20Q3 202314.7%
APPLE INC20Q3 202311.8%
META PLATFORMS INC20Q3 202313.5%
ALPHABET INC20Q3 202314.2%
MICRON TECHNOLOGY INC20Q3 20234.5%
MCKESSON CORP20Q3 20238.3%
VISA INC20Q3 20231.0%
BRIGHTHOUSE FINL INC19Q3 20233.4%
ALIBABA GROUP HLDG LTD17Q3 202310.1%

View Horiko Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Horiko Capital Management LLC's complete filings history.

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