Horiko Capital Management as of Sept. 30, 2024
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 12.8 | $44M | 77k | 571.37 | |
| Amazon (AMZN) | 10.5 | $36M | 195k | 186.70 | |
| Microsoft Corporation (MSFT) | 10.3 | $36M | 83k | 429.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $33M | 202k | 165.45 | |
| D.R. Horton (DHI) | 9.2 | $32M | 167k | 190.68 | |
| Apple (AAPL) | 8.4 | $29M | 125k | 232.10 | |
| McKesson Corporation (MCK) | 7.2 | $25M | 51k | 493.18 | |
| Lennar Corp Cl A (LEN) | 5.4 | $19M | 99k | 187.40 | |
| Micron Technology (MU) | 4.9 | $17M | 161k | 104.44 | |
| American Intl Group Com New (AIG) | 4.8 | $17M | 228k | 73.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $12M | 71k | 173.67 | |
| Chubb (CB) | 2.1 | $7.2M | 25k | 288.65 | |
| Cigna Corp (CI) | 2.1 | $7.1M | 21k | 346.73 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $7.1M | 65k | 108.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.0 | $6.9M | 65k | 106.19 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.5M | 46k | 121.44 | |
| Netflix (NFLX) | 1.5 | $5.2M | 7.4k | 708.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $4.2M | 39k | 106.46 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 4.6k | 274.95 | |
| Workday Cl A (WDAY) | 0.3 | $1.0M | 4.2k | 244.41 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $558k | 1.1k | 493.80 |
