$173 Million is the total value of Horiko Capital Management LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,594,000 | +5.6% | 107,421 | +2.2% | 13.03% | -8.0% |
| AAPL | Buy | APPLE INC | $20,164,000 | +20.2% | 174,113 | +278.6% | 11.63% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $19,396,000 | +19.1% | 6,160 | +4.4% | 11.19% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $18,343,000 | +22.7% | 70,040 | +6.4% | 10.58% | +6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,537,000 | +44.9% | 59,654 | +6.3% | 10.12% | +26.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,263,000 | +11.7% | 7,685 | +8.0% | 6.50% | -2.8% |
| DHI | Sell | D R HORTON INC | $9,798,000 | +34.9% | 129,548 | -1.1% | 5.65% | +17.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,471,000 | -10.1% | 116,513 | -1.4% | 3.16% | -21.7% |
| AAPL | Buy | APPLE INCcall | $4,793,000 | +35.1% | 74,600 | +240.6% | 2.76% | +17.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,561,000 | -9.9% | 169,506 | -6.9% | 2.63% | -21.5% |
| BAC | Sell | BK OF AMERICA CORP | $4,510,000 | -1.4% | 187,221 | -2.8% | 2.60% | -14.1% |
| MCK | Sell | MCKESSON CORP | $4,488,000 | -4.3% | 30,132 | -1.4% | 2.59% | -16.6% |
| MSFT | MICROSOFT CORPcall | $3,870,000 | +5.7% | 38,100 | 0.0% | 2.23% | -7.9% | |
| FB | Buy | FACEBOOK INCcall | $3,837,000 | +41.1% | 32,300 | +4.5% | 2.21% | +22.9% |
| C | Sell | CITIGROUP INC | $3,755,000 | -20.3% | 87,092 | -5.6% | 2.17% | -30.6% |
| AMZN | Buy | AMAZON COM INCcall | $3,644,000 | +30.7% | 2,200 | +4.8% | 2.10% | +13.8% |
| DELL | DELL TECHNOLOGIES INCcall | $3,308,000 | +47.3% | 87,400 | 0.0% | 1.91% | +28.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,148,000 | +23.2% | 46,500 | 0.0% | 1.82% | +7.3% | |
| GOOGL | ALPHABET INCcall | $2,244,000 | +5.3% | 4,400 | 0.0% | 1.30% | -8.3% | |
| GLD | SPDR GOLD TR | $1,594,000 | +5.8% | 9,000 | 0.0% | 0.92% | -7.7% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,481,000 | -13.6% | 13,700 | -13.8% | 0.85% | -24.8% |
| PSX | Sell | PHILLIPS 66 | $1,442,000 | -33.1% | 27,807 | -7.2% | 0.83% | -41.7% |
| V | VISA INC | $926,000 | +3.6% | 4,630 | 0.0% | 0.53% | -9.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $632,000 | +14.3% | 1,870 | 0.0% | 0.36% | -0.3% | |
| JPM | JPMORGAN CHASE & CO | $549,000 | +2.4% | 5,700 | 0.0% | 0.32% | -10.7% | |
| GM | GENERAL MTRS CO | $0 | – | 207,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.