Horiko Capital Management as of Sept. 30, 2023
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $21M | 67k | 315.75 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 10.9 | $20M | 194k | 102.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $19M | 148k | 130.86 | |
| Meta Platforms Cl A (META) | 10.1 | $19M | 62k | 300.21 | |
| Amazon (AMZN) | 10.0 | $18M | 144k | 127.12 | |
| Apple (AAPL) | 9.8 | $18M | 104k | 171.21 | |
| McKesson Corporation (MCK) | 8.6 | $16M | 36k | 434.85 | |
| D.R. Horton (DHI) | 7.9 | $15M | 135k | 107.47 | |
| Micron Technology (MU) | 4.6 | $8.4M | 123k | 68.03 | |
| Lennar Corp Cl A (LEN) | 4.5 | $8.2M | 74k | 112.23 | |
| Cigna Corp (CI) | 2.7 | $4.9M | 17k | 286.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $2.8M | 33k | 86.74 | |
| Netflix (NFLX) | 1.2 | $2.1M | 5.7k | 377.60 | |
| American Intl Group Com New (AIG) | 1.1 | $2.0M | 32k | 60.60 | |
| Chubb (CB) | 0.9 | $1.7M | 8.2k | 208.18 | |
| Travelers Companies (TRV) | 0.9 | $1.6M | 9.9k | 163.31 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.8 | $1.4M | 201.00 | 7091.99 | |
| Brighthouse Finl (BHF) | 0.6 | $1.1M | 22k | 48.94 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 4.6k | 230.01 | |
| Workday Cl A (WDAY) | 0.5 | $902k | 4.2k | 214.85 | |
| Match Group (MTCH) | 0.3 | $557k | 14k | 39.17 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $447k | 1.1k | 395.91 |
