Horiko Capital Management as of March 31, 2024
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.9 | $39M | 80k | 485.58 | |
| Microsoft Corporation (MSFT) | 11.1 | $36M | 86k | 420.72 | |
| Amazon (AMZN) | 11.0 | $36M | 199k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $32M | 210k | 150.93 | |
| McKesson Corporation (MCK) | 9.0 | $30M | 55k | 536.85 | |
| D.R. Horton (DHI) | 8.8 | $29M | 175k | 164.55 | |
| Apple (AAPL) | 6.8 | $22M | 129k | 171.48 | |
| Micron Technology (MU) | 6.1 | $20M | 169k | 117.89 | |
| American Intl Group Com New (AIG) | 5.6 | $18M | 234k | 78.17 | |
| Lennar Corp Cl A (LEN) | 5.4 | $18M | 103k | 171.98 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.2 | $14M | 130k | 104.73 | |
| Cigna Corp (CI) | 2.4 | $8.0M | 22k | 363.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $7.8M | 58k | 136.05 | |
| Netflix (NFLX) | 1.5 | $4.8M | 7.9k | 607.33 | |
| Chubb (CB) | 1.0 | $3.3M | 13k | 259.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $3.3M | 45k | 72.36 | |
| Travelers Companies (TRV) | 0.9 | $2.9M | 13k | 230.14 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 4.6k | 279.08 | |
| Workday Cl A (WDAY) | 0.4 | $1.1M | 4.2k | 272.75 | |
| Brighthouse Finl (BHF) | 0.3 | $1.1M | 22k | 51.54 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $544k | 1.1k | 481.57 |
