$148 Million is the total value of Horiko Capital Management LLC's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,577,000 | +11.1% | 124,138 | -2.1% | 13.24% | -0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,581,000 | +33.2% | 59,315 | +5.0% | 8.51% | +19.1% |
| FB | Buy | FACEBOOK INCcl a | $12,414,000 | +24.7% | 60,484 | +8.1% | 8.40% | +11.5% |
| AAPL | Sell | APPLE INC | $11,534,000 | +27.0% | 39,277 | -3.2% | 7.80% | +13.6% |
| AMZN | Buy | AMAZON COM INC | $8,825,000 | +7.6% | 4,776 | +1.1% | 5.97% | -3.8% |
| C | CITIGROUP INC | $7,370,000 | +15.6% | 92,256 | 0.0% | 4.98% | +3.5% | |
| BA | New | BOEING CO | $7,185,000 | – | 22,055 | +100.0% | 4.86% | – |
| BAC | Sell | BANK AMER CORP | $6,781,000 | +11.2% | 192,526 | -7.9% | 4.59% | -0.5% |
| Sell | APPLE INCcall | $5,862,000 | +39.8% | 27,600 | -5.2% | 3.96% | +25.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,571,000 | +13.2% | 4,159 | +3.2% | 3.77% | +1.3% |
| MU | MICRON TECHNOLOGY INC | $5,393,000 | +25.5% | 100,275 | 0.0% | 3.65% | +12.3% | |
| MICROSOFT CORPcall | $4,930,000 | +21.9% | 51,100 | 0.0% | 3.33% | +9.1% | ||
| LUV | SOUTHWEST AIRLS CO | $4,750,000 | -0.1% | 88,000 | 0.0% | 3.21% | -10.6% | |
| UAL | UNITED ALRLINES HLDGS INC | $4,173,000 | -0.4% | 47,374 | 0.0% | 2.82% | -10.9% | |
| MCK | MCKESSON CORP | $4,011,000 | +1.2% | 28,999 | 0.0% | 2.71% | -9.5% | |
| FACEBOOK INCcall | $3,715,000 | +26.7% | 29,700 | 0.0% | 2.51% | +13.4% | ||
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,534,000 | -4.9% | 33,100 | -5.2% | 2.39% | -14.9% |
| PSX | Sell | PHILLIPS 66 | $3,358,000 | -7.0% | 30,145 | -14.5% | 2.27% | -16.8% |
| ALPHABET INCcall | $3,253,000 | +18.2% | 4,400 | 0.0% | 2.20% | +5.8% | ||
| BHF | BRIGHTHOUSE FINL INC | $2,741,000 | -3.1% | 69,882 | 0.0% | 1.85% | -13.3% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,372,000 | +2.4% | 44,300 | +2.5% | 1.60% | -8.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,230,000 | +0.7% | 43,400 | +1.6% | 1.51% | -9.9% |
| DELL TECHNOLOGIES INCcall | $1,626,000 | -5.0% | 71,000 | 0.0% | 1.10% | -14.9% | ||
| MUB | Buy | ISHARES TRnational mun etf | $1,583,000 | +3.5% | 13,900 | +3.7% | 1.07% | -7.4% |
| V | VISA INC | $870,000 | +9.3% | 4,630 | 0.0% | 0.59% | -2.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $795,000 | +29.9% | 5,700 | +9.6% | 0.54% | +16.2% |
| New | BOEING COcall | $635,000 | – | 7,400 | +100.0% | 0.43% | – | |
| RTN | New | RAYTHEON CO | $209,000 | – | 950 | +100.0% | 0.14% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,950 | -100.0% | -0.26% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -354,500 | -100.0% | -0.27% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17,900 | -100.0% | -0.76% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -47,849 | -100.0% | -2.29% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -187,648 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.