$115 Million is the total value of Horiko Capital Management LLC's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,359,000 | -11.3% | 110,071 | -11.3% | 15.10% | +14.1% |
| AAPL | Buy | APPLE INC | $11,903,000 | +3.2% | 46,807 | +19.2% | 10.36% | +32.8% |
| FB | Buy | FACEBOOK INCcl a | $11,305,000 | -8.9% | 67,774 | +12.1% | 9.84% | +17.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,490,000 | -16.6% | 53,939 | -9.1% | 9.13% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $9,938,000 | +12.6% | 5,097 | +6.7% | 8.65% | +44.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,780,000 | +39.7% | 6,696 | +61.0% | 6.77% | +79.7% |
| MU | MICRON TECHNOLOGY INC | $4,218,000 | -21.8% | 100,275 | 0.0% | 3.67% | +0.6% | |
| MCK | Buy | MCKESSON CORP | $4,135,000 | +3.1% | 30,569 | +5.4% | 3.60% | +32.7% |
| BAC | BK OF AMERICA CORP | $4,087,000 | -39.7% | 192,526 | 0.0% | 3.56% | -22.5% | |
| C | CITIGROUP INC | $3,886,000 | -47.3% | 92,256 | 0.0% | 3.38% | -32.2% | |
| SUB | ISHARES TRshrt nat mun etf | $3,519,000 | -0.4% | 33,100 | 0.0% | 3.06% | +28.1% | |
| BA | Buy | BOEING CO | $3,301,000 | -54.1% | 22,135 | +0.4% | 2.87% | -40.9% |
| LUV | SOUTHWEST AIRLS CO | $3,134,000 | -34.0% | 88,000 | 0.0% | 2.73% | -15.1% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,656,000 | -3.1% | 109,882 | +57.2% | 2.31% | +24.6% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $2,343,000 | -1.2% | 44,300 | 0.0% | 2.04% | +27.1% | |
| MSFT | New | MICROSOFT CORPcall | $2,310,000 | – | 40,100 | +100.0% | 2.01% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $1,716,000 | -23.0% | 43,400 | 0.0% | 1.49% | -1.0% | |
| PSX | Sell | PHILLIPS 66 | $1,608,000 | -52.1% | 29,970 | -0.6% | 1.40% | -38.4% |
| MUB | ISHARES TRnational mun etf | $1,571,000 | -0.8% | 13,900 | 0.0% | 1.37% | +27.8% | |
| AAPL | New | APPLE INCcall | $1,523,000 | – | 22,600 | +100.0% | 1.32% | – |
| UAL | UNITED AIRLS HLDGS INC | $1,495,000 | -64.2% | 47,374 | 0.0% | 1.30% | -53.9% | |
| FB | New | FACEBOOK INCcall | $1,238,000 | – | 29,700 | +100.0% | 1.08% | – |
| GOOGL | New | ALPHABET INCcall | $1,217,000 | – | 4,400 | +100.0% | 1.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $941,000 | – | 71,000 | +100.0% | 0.82% | – |
| V | VISA INC | $746,000 | -14.3% | 4,630 | 0.0% | 0.65% | +10.4% | |
| JPM | JPMORGAN CHASE & CO | $513,000 | -35.5% | 5,700 | 0.0% | 0.45% | -17.1% | |
| RTN | Exit | RAYTHEON CO | $0 | – | -950 | -100.0% | -0.14% | – |
| Exit | BOEING COcall | $0 | – | -7,400 | -100.0% | -0.43% | – | |
| Exit | DELL TECHNOLOGIES INCcall | $0 | – | -71,000 | -100.0% | -1.10% | – | |
| Exit | ALPHABET INCcall | $0 | – | -4,400 | -100.0% | -2.20% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -29,700 | -100.0% | -2.51% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -51,100 | -100.0% | -3.33% | – | |
| Exit | APPLE INCcall | $0 | – | -27,600 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-15
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.