Horiko Capital Management as of June 30, 2024
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.9 | $42M | 82k | 508.07 | |
| Amazon (AMZN) | 11.4 | $40M | 207k | 194.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $39M | 214k | 182.98 | |
| Microsoft Corporation (MSFT) | 11.1 | $39M | 87k | 448.37 | |
| McKesson Corporation (MCK) | 9.1 | $32M | 55k | 586.23 | |
| Apple (AAPL) | 7.9 | $28M | 131k | 211.35 | |
| D.R. Horton (DHI) | 7.1 | $25M | 178k | 141.00 | |
| Micron Technology (MU) | 6.4 | $22M | 170k | 131.69 | |
| American Intl Group Com New (AIG) | 5.0 | $18M | 237k | 74.36 | |
| Lennar Corp Cl A (LEN) | 4.4 | $16M | 104k | 149.71 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.9 | $14M | 130k | 104.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $12M | 69k | 173.81 | |
| Cigna Corp (CI) | 2.1 | $7.3M | 22k | 331.57 | |
| Netflix (NFLX) | 1.5 | $5.4M | 8.0k | 677.75 | |
| Chubb (CB) | 0.9 | $3.3M | 13k | 257.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $3.0M | 42k | 72.12 | |
| Travelers Companies (TRV) | 0.7 | $2.6M | 13k | 204.15 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 4.6k | 262.47 | |
| Workday Cl A (WDAY) | 0.3 | $961k | 4.3k | 223.56 | |
| Brighthouse Finl (BHF) | 0.3 | $943k | 22k | 43.34 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $499k | 1.1k | 441.16 |
