Horiko Capital Management LLC Portfolio Holdings

Horiko Capital Management LLC

  • $346 Million
  • Q3 2024

Horiko Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $346 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $44.2M, Amazon Com Inc with a value of $36.3M, Microsoft Corp with a value of $35.5M, Alphabet Inc. with a value of $33.5M, and Horton D R Inc with a value of $31.9M.

Examining the 13F form we can see an decrease of $4.4M in the current position value, from $350M to 346M.

Horiko Capital Management LLC is based out at New York, NY

Below you can find more details about Horiko Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $346 Million
Technology: $100 Million
Consumer Cyclical: $91 Million
Communication Services: $83 Million
Healthcare: $32.2 Million
Financial Services: $25.7 Million
ETFs: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$44.2 Million 12.79% of portfolio
77,287
Q3 2024 Reduced 6.05%
$2.29T
$36.3 Million 10.49% of portfolio
194,737
Q3 2024 Reduced 5.9%
$3.25T
$35.5 Million 10.26% of portfolio
82,557
Q3 2024 Reduced 5.34%
$1.13T
$33.5 Million 9.67% of portfolio
201,782
Q3 2024 Reduced 5.8%
$48.5B
$31.9 Million 9.23% of portfolio
167,362
Q3 2024 Reduced 5.82%
$4.09T
$29.1 Million 8.42% of portfolio
125,036
Q3 2024 Reduced 4.53%
$83.3B
$25.1 Million 7.24% of portfolio
50,724
Q3 2024 Reduced 7.39%
$35.2B
$18.6 Million 5.37% of portfolio
99,162
Q3 2024 Reduced 5.01%
$98B
$16.7 Million 4.83% of portfolio
161,202
Q3 2024 Reduced 5.13%
$55.3B
$16.7 Million 4.82% of portfolio
227,842
Q3 2024 Reduced 3.69%
$1.02T
$12.3 Million 3.56% of portfolio
70,913
Q3 2024 Added 2.6%
$113B
$7.22 Million 2.09% of portfolio
25,044
Q3 2024 Added 93.23%
$84.5B
$7.14 Million 2.06% of portfolio
20,599
Q3 2024 Reduced 6.22%
$0
$7.07 Million 2.04% of portfolio
65,050
Q3 2024 New
$0
$6.89 Million 1.99% of portfolio
64,878
Q3 2024 Reduced 50.24%
$336B
$5.55 Million 1.6% of portfolio
45,673
Q3 2024 New
$218B
$4.16 Million 1.2% of portfolio
39,204
Q3 2024 Reduced 7.16%
$519B
$1.26 Million 0.37% of portfolio
4,600
Q1 2023 Reduced 23.71%
$54.9B
$1.03 Million 0.3% of portfolio
4,200
Q3 2024 Reduced 2.33%
$504B
$557,000 0.16% of portfolio
1,130
Q1 2023 Reduced 22.6%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $346 Million
  • Prior Value $350 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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