Horiko Capital Management as of Dec. 31, 2019
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.2 | $20M | 124k | 157.70 | |
| Alibaba Group Holding (BABA) | 8.5 | $13M | 59k | 212.10 | |
| Facebook Inc cl a (META) | 8.4 | $12M | 61k | 205.24 | |
| Apple (AAPL) | 7.8 | $12M | 39k | 293.66 | |
| Amazon (AMZN) | 6.0 | $8.8M | 4.8k | 1847.78 | |
| Citigroup (C) | 5.0 | $7.4M | 92k | 79.89 | |
| Boeing Company (BA) | 4.9 | $7.2M | 22k | 325.78 | |
| Bank of America Corporation (BAC) | 4.6 | $6.8M | 193k | 35.22 | |
| Apple Inc option | 4.0 | $5.9M | 28k | 212.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $5.6M | 4.2k | 1339.50 | |
| Micron Technology (MU) | 3.6 | $5.4M | 100k | 53.78 | |
| Microsoft Corp | 3.3 | $4.9M | 51k | 96.48 | |
| Southwest Airlines (LUV) | 3.2 | $4.8M | 88k | 53.98 | |
| Hldgs (UAL) | 2.8 | $4.2M | 47k | 88.09 | |
| McKesson Corporation (MCK) | 2.7 | $4.0M | 29k | 138.32 | |
| Facebook Inc call | 2.5 | $3.7M | 30k | 125.08 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.4 | $3.5M | 33k | 106.77 | |
| Phillips 66 (PSX) | 2.3 | $3.4M | 30k | 111.39 | |
| Alphabet Inc call | 2.2 | $3.3M | 4.4k | 739.32 | |
| Brighthouse Finl (BHF) | 1.9 | $2.7M | 70k | 39.22 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.6 | $2.4M | 44k | 53.54 | |
| Dell Technologies (DELL) | 1.5 | $2.2M | 43k | 51.38 | |
| Dell Technologies Inc call | 1.1 | $1.6M | 71k | 22.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $1.6M | 14k | 113.88 | |
| Visa (V) | 0.6 | $870k | 4.6k | 187.90 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $795k | 5.7k | 139.47 | |
| Boeing Co option | 0.4 | $635k | 7.4k | 85.81 | |
| Raytheon Company | 0.1 | $209k | 950.00 | 220.00 |
