$121 Million is the total value of Horiko Capital Management LLC's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,118,000 | +28.1% | 128,188 | +10.3% | 12.45% | -0.6% |
| AABA | Buy | ALTABA INC | $11,618,000 | +94.1% | 156,744 | +51.7% | 9.57% | +50.6% |
| AAPL | Buy | APPLE INC | $9,838,000 | +25.1% | 51,790 | +3.9% | 8.10% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $7,810,000 | +26.6% | 4,386 | +6.8% | 6.43% | -1.7% |
| BAC | BANK AMER CORP | $5,767,000 | +12.0% | 209,026 | 0.0% | 4.75% | -13.1% | |
| C | CITIGROUP INC | $5,740,000 | +19.5% | 92,256 | 0.0% | 4.73% | -7.3% | |
| ATUS | ALTICE USA INC | $5,546,000 | +30.0% | 258,198 | 0.0% | 4.57% | +0.9% | |
| FB | Buy | FACEBOOK INCcl a | $5,272,000 | +38.1% | 31,627 | +8.6% | 4.34% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,742,000 | +25.4% | 4,029 | +11.3% | 3.91% | -2.7% |
| UAL | UNITED CONTL HLDGS INC | $4,258,000 | -4.7% | 53,374 | 0.0% | 3.51% | -26.1% | |
| MU | MICRON TECHNOLOGY INC | $4,144,000 | +30.2% | 100,275 | 0.0% | 3.41% | +1.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,487,000 | +10.7% | 32,900 | +10.0% | 2.87% | -14.1% |
| MCK | MCKESSON CORP | $3,395,000 | +6.0% | 28,999 | 0.0% | 2.80% | -17.8% | |
| PSX | PHILLIPS 66 | $3,354,000 | +10.5% | 35,245 | 0.0% | 2.76% | -14.3% | |
| Sell | MICROSOFT CORPcall | $3,228,000 | -2.4% | 55,700 | -13.6% | 2.66% | -24.3% | |
| APPLE INCcall | $3,178,000 | +61.0% | 29,100 | 0.0% | 2.62% | +24.9% | ||
| GILD | GILEAD SCIENCES INC | $3,111,000 | +3.9% | 47,849 | 0.0% | 2.56% | -19.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,040,000 | -1.1% | 95,718 | 0.0% | 2.50% | -23.3% | |
| ALPHABET INCcall | $2,595,000 | +71.2% | 4,400 | 0.0% | 2.14% | +32.8% | ||
| BHF | BRIGHTHOUSE FINL INC | $2,576,000 | +19.0% | 70,982 | 0.0% | 2.12% | -7.6% | |
| FACEBOOK INCcall | $2,557,000 | +181.3% | 28,800 | 0.0% | 2.11% | +118.2% | ||
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,253,000 | +8.2% | 43,200 | +5.9% | 1.86% | -16.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,007,000 | – | 34,200 | +100.0% | 1.65% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,968,000 | +5.5% | 17,700 | +3.5% | 1.62% | -18.1% |
| New | DELL TECHNOLOGIES INCcall | $1,463,000 | – | 46,600 | +100.0% | 1.20% | – | |
| GRUB | New | GRUBHUB INC | $1,244,000 | – | 17,900 | +100.0% | 1.02% | – |
| V | VISA INC | $723,000 | +18.3% | 4,630 | 0.0% | 0.60% | -8.3% | |
| JPM | New | JPMORGAN CHASE & CO | $526,000 | – | 5,200 | +100.0% | 0.43% | – |
| Sell | ALTABA INCcall | $521,000 | +1.8% | 15,000 | -78.0% | 0.43% | -21.1% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $334,000 | -8.7% | 2,950 | -18.1% | 0.28% | -29.3% |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,050 | -100.0% | -0.27% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -13,200 | -100.0% | -0.36% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/2019 | $0 | – | -97,356 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.