$132 Million is the total value of Horiko Capital Management LLC's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,978,000 | +12.3% | 126,738 | -1.1% | 12.89% | +3.5% |
| AABA | Sell | ALTABA INC | $10,402,000 | -10.5% | 149,944 | -4.3% | 7.90% | -17.5% |
| AAPL | Sell | APPLE INC | $9,751,000 | -0.9% | 49,265 | -4.9% | 7.40% | -8.6% |
| AMZN | AMAZON COM INC | $8,305,000 | +6.3% | 4,386 | 0.0% | 6.30% | -2.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,269,000 | +172.0% | 253,578 | +164.9% | 6.28% | +150.7% |
| C | CITIGROUP INC | $6,461,000 | +12.6% | 92,256 | 0.0% | 4.90% | +3.7% | |
| ATUS | ALTICE USA INC | $6,287,000 | +13.4% | 258,198 | 0.0% | 4.77% | +4.5% | |
| FB | FACEBOOK INCcl a | $6,104,000 | +15.8% | 31,627 | 0.0% | 4.63% | +6.7% | |
| BAC | BANK AMER CORP | $6,062,000 | +5.1% | 209,026 | 0.0% | 4.60% | -3.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,363,000 | -8.0% | 4,029 | 0.0% | 3.31% | -15.2% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,148,000 | -2.6% | 47,374 | -11.2% | 3.15% | -10.2% |
| MCK | MCKESSON CORP | $3,897,000 | +14.8% | 28,999 | 0.0% | 2.96% | +5.8% | |
| Sell | MICROSOFT CORPcall | $3,872,000 | +20.0% | 52,300 | -6.1% | 2.94% | +10.6% | |
| MU | MICRON TECHNOLOGY INC | $3,870,000 | -6.6% | 100,275 | 0.0% | 2.94% | -13.9% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,719,000 | +6.7% | 34,900 | +6.1% | 2.82% | -1.7% |
| APPLE INCcall | $3,436,000 | +8.1% | 29,100 | 0.0% | 2.61% | -0.3% | ||
| PSX | PHILLIPS 66 | $3,297,000 | -1.7% | 35,245 | 0.0% | 2.50% | -9.4% | |
| FACEBOOK INCcall | $3,283,000 | +28.4% | 28,800 | 0.0% | 2.49% | +18.3% | ||
| GILD | GILEAD SCIENCES INC | $3,233,000 | +3.9% | 47,849 | 0.0% | 2.45% | -4.2% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,564,000 | -0.5% | 69,882 | -1.5% | 1.95% | -8.2% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $2,293,000 | +1.8% | 43,200 | 0.0% | 1.74% | -6.2% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,169,000 | +8.1% | 42,700 | +24.9% | 1.65% | -0.4% |
| ALPHABET INCcall | $2,155,000 | -17.0% | 4,400 | 0.0% | 1.64% | -23.4% | ||
| Buy | DELL TECHNOLOGIES INCcall | $1,718,000 | +17.4% | 71,000 | +52.4% | 1.30% | +8.2% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,515,000 | -23.0% | 13,400 | -24.3% | 1.15% | -29.1% |
| GRUB | GRUBHUB INC | $1,396,000 | +12.2% | 17,900 | 0.0% | 1.06% | +3.4% | |
| V | VISA INC | $804,000 | +11.2% | 4,630 | 0.0% | 0.61% | +2.5% | |
| JPM | JPMORGAN CHASE & CO | $581,000 | +10.5% | 5,200 | 0.0% | 0.44% | +1.8% | |
| ALTABA INCcall | $446,000 | -14.4% | 15,000 | 0.0% | 0.34% | -21.0% | ||
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $344,000 | +3.0% | 2,950 | 0.0% | 0.26% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.