Horizon Investments, LLC Portfolio Holdings

Horizon Investments, LLC

  • $9.74 Billion
  • Q3 2025

Horizon Investments, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.74 Billion distributed in 1212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $558M, Ishares Core Msci Intl Develop with a value of $349M, Nvidia Corp with a value of $252M, Microsoft Corp with a value of $226M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $210M.

Examining the 13F form we can see an increase of $1.87B in the current position value, from $7.87B to 9.74B.

Horizon Investments, LLC is based out at Charlotte, NC

Below you can find more details about Horizon Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.74 Billion
ETFs: $5.62 Billion
Technology: $1.18 Billion
Financial Services: $559 Million
Communication Services: $437 Million
Healthcare: $431 Million
Consumer Cyclical: $412 Million
Industrials: $378 Million
Consumer Defensive: $242 Million
Other: $469 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$558 Million 5.72% of portfolio
5,336,660
Q3 2025 Reduced 5.25%
$0
$349 Million 3.59% of portfolio
4,358,364
Q3 2025 Reduced 9.86%
$465B
$252 Million 2.59% of portfolio
1,350,640
Q3 2025 Added 25.92%
$3.78T
$226 Million 2.32% of portfolio
436,539
Q3 2025 Added 31.16%
$0
$210 Million 2.16% of portfolio
4,917,945
Q3 2025 Reduced 2.12%
$0
$201 Million 2.07% of portfolio
3,641,782
Q3 2025 Reduced 23.44%
$0
$195 Million 2.01% of portfolio
4,173,780
Q3 2025 Reduced 2.84%
$0
$180 Million 1.85% of portfolio
6,979,723
Q3 2025 Added 100,967.52%
$0
$149 Million 1.53% of portfolio
784,998
Q3 2025 Reduced 37.46%
$1.65T
$136 Million 1.39% of portfolio
558,301
Q3 2025 Added 82.46%
$4.3T
$135 Million 1.39% of portfolio
530,813
Q3 2025 Added 14.89%
$139B
$122 Million 1.26% of portfolio
370,974
Q3 2025 Added 23.73%
$1.37T
$122 Million 1.25% of portfolio
166,124
Q3 2025 Added 23.64%
$0
$115 Million 1.18% of portfolio
1,207,696
Q3 2025 Added 5.35%
$2.39T
$99 Million 1.02% of portfolio
450,974
Q3 2025 Added 12.8%
$0
$63.2 Million 0.65% of portfolio
1,177,770
Q3 2025 Added 1.87%
$0
$59.6 Million 0.61% of portfolio
875,217
Q3 2025 Reduced 14.51%
$0
$57.3 Million 0.59% of portfolio
1,059,071
Q3 2025 Added 1.87%
$1.29T
$52.4 Million 0.54% of portfolio
117,866
Q3 2025 Added 12.43%
$662B
$49.2 Million 0.5% of portfolio
97,850
Q3 2025 Reduced 17.25%
$0
$47.8 Million 0.49% of portfolio
1,150,656
Q3 2025 Reduced 3.92%
$522B
$43.6 Million 0.45% of portfolio
235,081
Q3 2025 Added 61.46%
$881B
$40.7 Million 0.42% of portfolio
129,038
Q3 2025 Added 26.88%
$490B
$40.4 Million 0.41% of portfolio
358,269
Q3 2025 Added 84.85%
$279B
$40.2 Million 0.41% of portfolio
389,784
Q3 2025 Added 61.03%
$342B
$37.9 Million 0.39% of portfolio
207,710
Q3 2025 Added 27.0%
$49.1B
$37.4 Million 0.38% of portfolio
31,234
Q3 2025 Added 2.94%
$0
$36.1 Million 0.37% of portfolio
122,791
Q3 2025 Added 22.97%
$0
$34.2 Million 0.35% of portfolio
383,828
Q3 2025 New
$0
$34 Million 0.35% of portfolio
434,534
Q3 2025 Reduced 5.01%
$0
$33.9 Million 0.35% of portfolio
834,945
Q3 2025 Added 1.6%
$0
$34.6 Million 0.35% of portfolio
698,953
Q3 2025 Reduced 41.94%
$512B
$32.8 Million 0.34% of portfolio
57,597
Q3 2025 Reduced 3.62%
$0
$32.9 Million 0.34% of portfolio
1,374,564
Q3 2025 Added 1,857,418.88%
$0
$32.8 Million 0.34% of portfolio
276,934
Q3 2025 Reduced 4.08%
$235B
$31.7 Million 0.33% of portfolio
377,589
Q3 2025 Added 29.54%
$0
$31.3 Million 0.32% of portfolio
521,542
Q3 2025 Added 11.93%
$367B
$30.1 Million 0.31% of portfolio
74,180
Q3 2025 Added 39.69%
$0
$29.7 Million 0.31% of portfolio
122,870
Q3 2025 Added 7,832.21%
$0
$30.3 Million 0.31% of portfolio
254,848
Q3 2025 Added 12.63%
$0
$30.1 Million 0.31% of portfolio
1,011,664
Q3 2025 Added 33.91%
$268B
$28 Million 0.29% of portfolio
167,407
Q3 2025 Added 36.22%
$346B
$26.9 Million 0.28% of portfolio
174,905
Q3 2025 Added 99.63%
$0
$27.2 Million 0.28% of portfolio
301,023
Q3 2025 Added 254.94%
$303B
$26 Million 0.27% of portfolio
167,456
Q3 2025 Added 294.7%
$0
$26.3 Million 0.27% of portfolio
509,865
Q3 2025 Added 1.53%
$269B
$25.9 Million 0.27% of portfolio
108,373
Q3 2025 Added 139.14%
$533B
$26.2 Million 0.27% of portfolio
76,706
Q3 2025 Added 13.61%
$0
$25.1 Million 0.26% of portfolio
312,593
Q3 2025 Reduced 4.16%

Summary

  • Portfolio
  • No. of Stocks 1,212
  • Current Value $9.74 Billion
  • Prior Value $7.87 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 182 stocks
  • Additional Purchases 645 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 278 stocks
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