Horizon Bancorp Inc /In/ Portfolio Holdings

Horizon Bancorp Inc /In/

  • $212 Million
  • Q4 2024

Horizon Bancorp Inc /In/ has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $212 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $62.6M, Ishares Tr with a value of $31M, Vanguard Value ETF with a value of $11.8M, Vanguard Growth ETF with a value of $11.7M, and Horizon Bancorp Inc with a value of $9.23M.

Examining the 13F form we can see an decrease of $3.9M in the current position value, from $216M to 212M.

Horizon Bancorp Inc /In/ is based out at Michigan City, IN

Below you can find more details about Horizon Bancorp Inc /In/ portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
ETFs: $176 Million
Financial Services: $12.9 Million
Technology: $7.22 Million
Healthcare: $5.11 Million
Consumer Cyclical: $2.34 Million
Industrials: $2.01 Million
Communication Services: $1.9 Million
Consumer Defensive: $1.31 Million
Other: $2.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$663M
$9.23 Million 4.35% of portfolio
572,730
Q4 2024 Reduced 7.09%
$144B
$1.81 Million 0.86% of portfolio
68,383
Q4 2024 Reduced 17.33%
$2.82T
$1.38 Million 0.65% of portfolio
3,276
Q4 2024 Reduced 0.3%
$288B
$1.35 Million 0.64% of portfolio
10,063
Q4 2024 Reduced 2.58%
$3.37T
$1.25 Million 0.59% of portfolio
4,970
Q4 2024 Added 1.76%
$240B
$1.04 Million 0.49% of portfolio
10,414
Q4 2024 Added 2,087.82%
$1.98T
$996,000 0.47% of portfolio
4,541
Q4 2024 Added 4.01%
$398B
$834,000 0.39% of portfolio
5,004
Q4 2024 Reduced 1.48%
$656B
$708,000 0.33% of portfolio
1,561
Q4 2024 Reduced 2.68%
$661B
$662,000 0.31% of portfolio
2,761
Q4 2024 Added 1.81%
$1.34T
$609,000 0.29% of portfolio
1,040
Q4 2024 Added 1.27%
$15.7B
$595,000 0.28% of portfolio
16,197
Q1 2024 Reduced 4.52%
$394B
$564,000 0.27% of portfolio
616
Q4 2024 Added 1.65%
$496B
$558,000 0.26% of portfolio
1,059
Q4 2024 Added 1.44%
$99.3B
$509,000 0.24% of portfolio
1,380
Q4 2024 Reduced 0.43%
$974B
$490,000 0.23% of portfolio
2,591
Q4 2024 Added 3.23%
$1T
$409,000 0.19% of portfolio
2,147
Q4 2024 Added 0.05%
$1.35B
$390,000 0.18% of portfolio
6,474
Q4 2024 Added 2.27%
$37.5B
$337,000 0.16% of portfolio
4,420
Q4 2024 Reduced 9.39%
$374B
$329,000 0.16% of portfolio
1,850
Q3 2024 Reduced 9.76%
$272B
$322,000 0.15% of portfolio
963
Q4 2024 Added 2.99%
$453B
$328,000 0.15% of portfolio
3,051
Q4 2024 Added 1.19%
$164B
$299,000 0.14% of portfolio
282
Q4 2024 Added 11.02%
$95B
$303,000 0.14% of portfolio
1,710
Q4 2024 Reduced 19.57%
$42.1B
$266,000 0.13% of portfolio
4,670
Q4 2024 Reduced 19.34%
$131B
$269,000 0.13% of portfolio
2,229
Q4 2024 Added 0.54%
$96.8B
$263,000 0.12% of portfolio
1,528
Q4 2024 Added 1.19%
$71.7B
$256,000 0.12% of portfolio
970
Q4 2024 Added 1.46%
$52.7B
$256,000 0.12% of portfolio
1,092
Q4 2024 Added 0.65%
$245B
$226,000 0.11% of portfolio
3,822
Q4 2024 Reduced 4.07%
$52.8B
$241,000 0.11% of portfolio
1,324
Q4 2024 Added 100.61%
$200B
$239,000 0.11% of portfolio
679
Q4 2024 Added 15.87%
$105B
$243,000 0.11% of portfolio
1,144
Q4 2024 Added 2.14%
$139B
$227,000 0.11% of portfolio
1,006
Q4 2024 Added 1.21%
$355B
$230,000 0.11% of portfolio
592
Q4 2024 Added 1.02%
$114B
$216,000 0.1% of portfolio
1,016
Q4 2024 Reduced 0.88%
$301B
$204,000 0.1% of portfolio
3,277
Q4 2024 Reduced 11.19%
$301B
$209,000 0.1% of portfolio
1,445
Q4 2024 Reduced 0.62%
$177B
$222,000 0.1% of portfolio
1,997
Q4 2024 Added 7.31%
$94.5B
$188,000 0.09% of portfolio
1,261
Q4 2024 Added 0.64%
$88.7B
$188,000 0.09% of portfolio
3,148
Q4 2024 Reduced 12.75%
$52.4B
$194,000 0.09% of portfolio
4,481
Q4 2024 Reduced 0.84%
$176B
$197,000 0.09% of portfolio
442
Q4 2024 Reduced 8.3%
$38.4B
$192,000 0.09% of portfolio
856
Q4 2024 Added 0.94%
$134B
$186,000 0.09% of portfolio
2,507
Q4 2024 Added 3.77%
$400B
$165,000 0.08% of portfolio
985
Q4 2024 Reduced 12.75%
$96.7B
$180,000 0.08% of portfolio
979
Q4 2024 Reduced 3.83%
$15.6B
$180,000 0.08% of portfolio
2,481
Q4 2024 Added 0.49%
$6.5B
$171,000 0.08% of portfolio
4,411
Q4 2024 Added 3.67%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $212 Million
  • Prior Value $216 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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