$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 | Buy | ISHARES TRshrt nat mun etf | $21,866,186 | +7.6% | 208,886 | +7.1% | 13.16% | -16.1% |
MSFT | Buy | MICROSOFT CORP | $19,846,860 | +60.6% | 68,841 | +33.6% | 11.94% | +25.3% |
AAPL | Buy | APPLE INC | $17,890,496 | +88.8% | 108,493 | +48.8% | 10.77% | +47.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $15,784,802 | +80.6% | 152,172 | +53.6% | 9.50% | +40.8% |
AMZN | Buy | AMAZON COM INC | $14,703,951 | +92.8% | 142,356 | +56.8% | 8.85% | +50.4% |
DHI | Buy | D R HORTON INC | $13,878,134 | +11.1% | 142,063 | +1.4% | 8.35% | -13.3% |
FB | Buy | META PLATFORMS INCcl a | $10,658,039 | +134.6% | 50,288 | +33.2% | 6.42% | +83.0% |
MCK | Buy | MCKESSON CORP | $10,155,614 | +22.6% | 28,523 | +29.2% | 6.11% | -4.4% |
LEN | New | LENNAR CORPcl a | $6,446,922 | – | 61,335 | +100.0% | 3.88% | – |
MU | Buy | MICRON TECHNOLOGY INC | $6,349,518 | +27.8% | 105,229 | +5.9% | 3.82% | -0.3% |
CI | Sell | THE CIGNA GROUP | $5,070,993 | -30.9% | 19,845 | -10.4% | 3.05% | -46.1% |
OGN | ORGANON & CO | $3,600,630 | -15.8% | 153,088 | 0.0% | 2.17% | -34.3% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,146,429 | +16.0% | 30,793 | 0.0% | 1.89% | -9.5% | |
NFLX | NETFLIX INC | $1,846,936 | +17.2% | 5,346 | 0.0% | 1.11% | -8.6% | |
AMZN | Sell | AMAZON COM INCcall | $1,789,600 | +383.5% | 320 | -53.4% | 1.08% | +276.6% |
TRV | TRAVELERS COMPANIES INC | $1,787,292 | -8.6% | 10,427 | 0.0% | 1.08% | -28.7% | |
CB | CHUBB LIMITED | $1,692,667 | -12.0% | 8,717 | 0.0% | 1.02% | -31.3% | |
VICTORIAS SECRET AND CO | $1,673,282 | -4.6% | 48,998 | 0.0% | 1.01% | -25.6% | ||
AIG | AMERICAN INTL GROUP INC | $1,616,304 | -20.4% | 32,095 | 0.0% | 0.97% | -37.9% | |
MSFT | Sell | MICROSOFT CORPcall | $1,260,600 | -57.4% | 88 | -74.2% | 0.76% | -66.8% |
MTCH | MATCH GROUP INC NEW | $1,039,947 | -7.5% | 27,089 | 0.0% | 0.63% | -27.8% | |
V | Sell | VISA INC | $1,037,116 | -17.2% | 4,600 | -23.7% | 0.62% | -35.5% |
BHF | Sell | BRIGHTHOUSE FINL INC | $906,637 | -54.9% | 20,554 | -47.6% | 0.55% | -64.8% |
WDAY | WORKDAY INCcl a | $867,468 | +23.4% | 4,200 | 0.0% | 0.52% | -3.7% | |
AAPL | Sell | APPLE INCcall | $573,375 | -77.4% | 66 | -88.3% | 0.34% | -82.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $410,653 | -19.1% | 1,130 | -22.6% | 0.25% | -37.0% |
GOOG | Sell | ALPHABET INCcall | $247,455 | -74.5% | 54 | -93.2% | 0.15% | -80.1% |
MCK | Exit | MCKESSON 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
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.