$132 Million is the total value of Horiko Capital Management LLC's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $17,620,000 | +3.8% | 126,738 | 0.0% | 13.32% | +3.3% | |
| FB | Buy | FACEBOOK INCcl a | $9,959,000 | +63.2% | 55,927 | +76.8% | 7.53% | +62.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,448,000 | – | 56,500 | +100.0% | 7.14% | – |
| AAPL | Sell | APPLE INC | $9,085,000 | -6.8% | 40,565 | -17.7% | 6.87% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $8,204,000 | -1.2% | 4,726 | +7.8% | 6.20% | -1.6% |
| C | CITIGROUP INC | $6,373,000 | -1.4% | 92,256 | 0.0% | 4.82% | -1.8% | |
| BAC | BANK AMER CORP | $6,097,000 | +0.6% | 209,026 | 0.0% | 4.61% | +0.2% | |
| ATUS | Sell | ALTICE USA INCcl a | $5,382,000 | -14.4% | 187,648 | -27.3% | 4.07% | -14.8% |
| GOOGL | ALPHABET INCcap stk cl a | $4,920,000 | +12.8% | 4,029 | 0.0% | 3.72% | +12.3% | |
| LUV | New | SOUTHWEST AIRLS CO | $4,753,000 | – | 88,000 | +100.0% | 3.59% | – |
| MU | MICRON TECHNOLOGY INC | $4,297,000 | +11.0% | 100,275 | 0.0% | 3.25% | +10.6% | |
| APPLE INCcall | $4,193,000 | +22.0% | 29,100 | 0.0% | 3.17% | +21.5% | ||
| UAL | UNITED ALRLINES HLDGS INC | $4,188,000 | +1.0% | 47,374 | 0.0% | 3.17% | +0.5% | |
| Sell | MICROSOFT CORPcall | $4,043,000 | +4.4% | 51,100 | -2.3% | 3.06% | +3.9% | |
| MCK | MCKESSON CORP | $3,963,000 | +1.7% | 28,999 | 0.0% | 3.00% | +1.3% | |
| SUB | ISHARES TRshrt nat mun etf | $3,718,000 | -0.0% | 34,900 | 0.0% | 2.81% | -0.5% | |
| PSX | PHILLIPS 66 | $3,609,000 | +9.5% | 35,245 | 0.0% | 2.73% | +9.0% | |
| GILD | GILEAD SCIENCES INC | $3,033,000 | -6.2% | 47,849 | 0.0% | 2.29% | -6.6% | |
| Buy | FACEBOOK INCcall | $2,931,000 | -10.7% | 29,700 | +3.1% | 2.22% | -11.1% | |
| BHF | BRIGHTHOUSE FINL INC | $2,828,000 | +10.3% | 69,882 | 0.0% | 2.14% | +9.8% | |
| ALPHABET INCcall | $2,751,000 | +27.7% | 4,400 | 0.0% | 2.08% | +27.1% | ||
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $2,316,000 | +1.0% | 43,200 | 0.0% | 1.75% | +0.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,214,000 | +2.1% | 42,700 | 0.0% | 1.67% | +1.6% | |
| DELL TECHNOLOGIES INCcall | $1,711,000 | -0.4% | 71,000 | 0.0% | 1.29% | -0.8% | ||
| MUB | ISHARES TRnational mun etf | $1,529,000 | +0.9% | 13,400 | 0.0% | 1.16% | +0.5% | |
| GRUB | GRUBHUB INC | $1,006,000 | -27.9% | 17,900 | 0.0% | 0.76% | -28.3% | |
| V | VISA INC | $796,000 | -1.0% | 4,630 | 0.0% | 0.60% | -1.3% | |
| JPM | JPMORGAN CHASE & CO | $612,000 | +5.3% | 5,200 | 0.0% | 0.46% | +5.0% | |
| New | SPDR S&P 500 ETF TRput | $363,000 | – | 354,500 | +100.0% | 0.27% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $348,000 | +1.2% | 2,950 | 0.0% | 0.26% | +0.8% | |
| Exit | ALTABA INCcall | $0 | – | -15,000 | -100.0% | -0.34% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -253,578 | -100.0% | -6.28% | – |
| AABA | Exit | ALTABA INC | $0 | – | -149,944 | -100.0% | -7.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.