Horizon Investments, LLC Portfolio Holdings

Horizon Investments, LLC

  • $3.8 Billion
  • Q4 2024

Horizon Investments, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.8 Billion distributed in 889 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $490M, Spdr Portfolio S&P 500 Value E with a value of $296M, Spdr Ser Tr Fds Spdr Portfolio with a value of $235M, Ishares Msci Usa Quality Facto with a value of $196M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $172M.

Examining the 13F form we can see an decrease of $521M in the current position value, from $4.32B to 3.8B.

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 $3.8 Billion
ETFs: $2.98 Billion
Technology: $251 Million
Financial Services: $99 Million
Consumer Cyclical: $91.4 Million
Healthcare: $87.3 Million
Industrials: $82.7 Million
Communication Services: $52.8 Million
Consumer Defensive: $51.4 Million
Other: $102 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$490 Million 12.89% of portfolio
5,569,845
Q4 2024 Reduced 14.08%
$0
$296 Million 7.8% of portfolio
5,797,361
Q4 2024 Added 300.52%
$0
$235 Million 6.18% of portfolio
6,883,460
Q4 2024 Reduced 1.58%
$0
$196 Million 5.16% of portfolio
1,100,702
Q4 2024 Reduced 55.25%
$0
$172 Million 4.52% of portfolio
4,477,662
Q4 2024 Added 2.51%
$0
$168 Million 4.43% of portfolio
959,525
Q4 2024 Added 8.64%
$0
$87.2 Million 2.3% of portfolio
1,352,944
Q4 2024 Reduced 13.65%
$0
$87.5 Million 2.3% of portfolio
759,142
Q4 2024 Added 17.82%
$0
$73.7 Million 1.94% of portfolio
1,374,861
Q4 2024 Added 146.8%
$0
$60.8 Million 1.6% of portfolio
685,008
Q4 2024 Reduced 63.57%
$0
$59.5 Million 1.56% of portfolio
954,126
Q4 2024 Added 528.05%
$0
$45.7 Million 1.2% of portfolio
681,323
Q4 2024 Reduced 15.45%
$0
$34.5 Million 0.91% of portfolio
326,422
Q4 2024 New
$0
$31.1 Million 0.82% of portfolio
1,136,604
Q4 2024 Added 214.09%
$0
$29.8 Million 0.78% of portfolio
997,107
Q4 2024 Reduced 35.72%
$0
$29.3 Million 0.77% of portfolio
1,020,246
Q4 2024 Reduced 0.12%
$1.06T
$26.4 Million 0.7% of portfolio
65,409
Q4 2024 Added 24.12%
$0
$26.5 Million 0.7% of portfolio
672,066
Q4 2024 Added 0.69%
$0
$26 Million 0.68% of portfolio
267,972
Q4 2024 Reduced 9.32%
$0
$25.6 Million 0.67% of portfolio
391,717
Q4 2024 New
$95.7B
$25.1 Million 0.66% of portfolio
108,314
Q4 2024 Added 42.7%
$0
$23.6 Million 0.62% of portfolio
493,896
Q4 2024 Added 4.24%
$3.81T
$23.7 Million 0.62% of portfolio
94,671
Q4 2024 Added 55.42%
$0
$21.5 Million 0.57% of portfolio
237,863
Q4 2024 Reduced 1.95%
$0
$20.8 Million 0.55% of portfolio
78,580
Q4 2024 Added 0.3%
$2.33T
$20.3 Million 0.53% of portfolio
92,547
Q4 2024 Added 103.81%
$0
$19.6 Million 0.52% of portfolio
443,276
Q4 2024 Added 0.9%
$0
$17.7 Million 0.47% of portfolio
361,693
Q4 2024 Reduced 35.41%
$0
$18 Million 0.47% of portfolio
499,248
Q4 2024 Reduced 1.04%
$0
$18 Million 0.47% of portfolio
400,651
Q4 2024 Reduced 4.36%
$0
$17.5 Million 0.46% of portfolio
690,013
Q4 2024 Reduced 3.25%
$1.62T
$17.1 Million 0.45% of portfolio
28,912
Q4 2024 Added 116.76%
$0
$16.6 Million 0.44% of portfolio
335,249
Q4 2024 Added 73.04%
$3.05T
$16.2 Million 0.43% of portfolio
38,478
Q4 2024 Added 24.46%
$0
$16 Million 0.42% of portfolio
472,149
Q4 2024 Added 7.73%
$0
$16.1 Million 0.42% of portfolio
208,849
Q4 2024 Reduced 26.65%
$0
$14.4 Million 0.38% of portfolio
165,233
Q4 2024 Added 92.19%
$0
$14 Million 0.37% of portfolio
60,382
Q4 2024 Added 4.74%
$0
$13.3 Million 0.35% of portfolio
95,273
Q4 2024 Added 18.31%
$0
$12.7 Million 0.34% of portfolio
276,501
Q4 2024 Reduced 8.26%
$0
$12.2 Million 0.32% of portfolio
365,157
Q4 2024 Added 0.99%
$0
$11.4 Million 0.3% of portfolio
107,147
Q4 2024 Added 4.47%
$457B
$11.4 Million 0.3% of portfolio
12,767
Q4 2024 Added 19.56%
$464B
$10.5 Million 0.28% of portfolio
62,879
Q4 2024 Added 29.18%
$0
$9.86 Million 0.26% of portfolio
92,542
Q4 2024 Added 0.99%
$0
$9.79 Million 0.26% of portfolio
16,625
Q4 2024 Reduced 4.99%
$326B
$9.64 Million 0.25% of portfolio
28,826
Q4 2024 Added 27.67%
$0
$9.63 Million 0.25% of portfolio
136,973
Q4 2024 Reduced 10.15%
$0
$8.98 Million 0.24% of portfolio
208,962
Q4 2024 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 889
  • Current Value $3.8 Billion
  • Prior Value $4.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 576 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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