Horiko Capital Management as of Dec. 31, 2024
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 12.4 | $43M | 73k | 588.43 | |
| Amazon (AMZN) | 11.9 | $41M | 187k | 220.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.0 | $38M | 201k | 189.97 | |
| Apple (AAPL) | 8.9 | $31M | 123k | 251.26 | |
| Microsoft Corporation (MSFT) | 8.6 | $30M | 70k | 423.41 | |
| McKesson Corporation (MCK) | 7.7 | $27M | 47k | 571.19 | |
| D.R. Horton (DHI) | 6.4 | $22M | 159k | 139.91 | |
| NVIDIA Corporation (NVDA) | 5.8 | $20M | 149k | 134.71 | |
| American Intl Group Com New (AIG) | 4.8 | $17M | 226k | 72.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $14M | 73k | 197.49 | |
| Lennar Corp Cl A (LEN) | 3.8 | $13M | 95k | 136.51 | |
| Micron Technology (MU) | 3.3 | $12M | 136k | 84.94 | |
| Ishares Tr National Mun Etf (MUB) | 2.7 | $9.2M | 87k | 106.55 | |
| Chubb (CB) | 2.0 | $6.9M | 25k | 276.60 | |
| Netflix (NFLX) | 1.9 | $6.5M | 7.3k | 895.23 | |
| Cigna Corp (CI) | 1.6 | $5.6M | 20k | 276.71 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $4.5M | 43k | 105.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $3.3M | 39k | 84.86 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 4.6k | 316.04 | |
| Workday Cl A (WDAY) | 0.3 | $1.1M | 4.2k | 258.03 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $595k | 1.1k | 526.57 |
