$94.2 Million is the total value of Horiko Capital Management LLC's 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $11,801,000 | – | 116,188 | +100.0% | 12.53% | – |
| AAPL | New | APPLE INC | $7,862,000 | – | 49,840 | +100.0% | 8.35% | – |
| AMZN | New | AMAZON COM INC | $6,167,000 | – | 4,106 | +100.0% | 6.55% | – |
| AABA | New | ALTABA INC | $5,987,000 | – | 103,336 | +100.0% | 6.36% | – |
| BAC | New | BANK AMER CORP | $5,150,000 | – | 209,026 | +100.0% | 5.47% | – |
| C | New | CITIGROUP INC | $4,803,000 | – | 92,256 | +100.0% | 5.10% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,469,000 | – | 53,374 | +100.0% | 4.74% | – |
| ATUS | New | ALTICE USA INC | $4,265,000 | – | 258,198 | +100.0% | 4.53% | – |
| FB | New | FACEBOOK INCcl a | $3,818,000 | – | 29,127 | +100.0% | 4.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,782,000 | – | 3,619 | +100.0% | 4.02% | – |
| New | MICROSOFT CORPcall | $3,309,000 | – | 64,500 | +100.0% | 3.51% | – | |
| MCK | New | MCKESSON CORP | $3,204,000 | – | 28,999 | +100.0% | 3.40% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,182,000 | – | 100,275 | +100.0% | 3.38% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,151,000 | – | 29,900 | +100.0% | 3.34% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,074,000 | – | 95,718 | +100.0% | 3.26% | – |
| PSX | New | PHILLIPS 66 | $3,036,000 | – | 35,245 | +100.0% | 3.22% | – |
| GILD | New | GILEAD SCIENCES INC | $2,993,000 | – | 47,849 | +100.0% | 3.18% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,164,000 | – | 70,982 | +100.0% | 2.30% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $2,083,000 | – | 40,800 | +100.0% | 2.21% | – |
| New | APPLE INCcall | $1,974,000 | – | 29,100 | +100.0% | 2.10% | – | |
| MUB | New | ISHARES TRnational mun etf | $1,865,000 | – | 17,100 | +100.0% | 1.98% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/2019 | $1,547,000 | – | 97,356 | +100.0% | 1.64% | – |
| New | ALPHABET INCcall | $1,516,000 | – | 4,400 | +100.0% | 1.61% | – | |
| New | FACEBOOK INCcall | $909,000 | – | 28,800 | +100.0% | 0.96% | – | |
| V | New | VISA INC | $611,000 | – | 4,630 | +100.0% | 0.65% | – |
| New | ALTABA INCcall | $512,000 | – | 68,100 | +100.0% | 0.54% | – | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $366,000 | – | 3,600 | +100.0% | 0.39% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $336,000 | – | 13,200 | +100.0% | 0.36% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $256,000 | – | 5,050 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 15.1% |
| AMAZON COM INC | 20 | Q3 2023 | 14.7% |
| APPLE INC | 20 | Q3 2023 | 11.8% |
| META PLATFORMS INC | 20 | Q3 2023 | 13.5% |
| ALPHABET INC | 20 | Q3 2023 | 14.2% |
| MICRON TECHNOLOGY INC | 20 | Q3 2023 | 4.5% |
| MCKESSON CORP | 20 | Q3 2023 | 8.3% |
| VISA INC | 20 | Q3 2023 | 1.0% |
| BRIGHTHOUSE FINL INC | 19 | Q3 2023 | 3.4% |
| ALIBABA GROUP HLDG LTD | 17 | Q3 2023 | 10.1% |
View Horiko Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Horiko Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.