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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$28.7 Million 0.75% of portfolio
213,435
Q4 2024 Added 54.47%
$762B
$26.4 Million 0.7% of portfolio
65,409
Q4 2024 Added 24.12%
$69.3B
$25.1 Million 0.66% of portfolio
108,314
Q4 2024 Added 42.7%
$3.17T
$23.7 Million 0.62% of portfolio
94,671
Q4 2024 Added 55.42%
$1.76T
$20.3 Million 0.53% of portfolio
92,547
Q4 2024 Added 103.81%
$1.13T
$17.1 Million 0.45% of portfolio
28,912
Q4 2024 Added 116.76%
$2.74T
$16.2 Million 0.43% of portfolio
38,478
Q4 2024 Added 24.46%
$433B
$11.4 Million 0.3% of portfolio
12,767
Q4 2024 Added 19.56%
$347B
$10.5 Million 0.28% of portfolio
62,879
Q4 2024 Added 29.18%
$247B
$9.64 Million 0.25% of portfolio
28,826
Q4 2024 Added 27.67%
$253B
$8.3 Million 0.22% of portfolio
91,815
Q4 2024 Added 2.04%
$539B
$7.26 Million 0.19% of portfolio
22,979
Q4 2024 Added 4.08%
$798B
$6.9 Million 0.18% of portfolio
8,932
Q4 2024 Added 64.34%
$156B
$6.59 Million 0.17% of portfolio
6,212
Q4 2024 Added 35.25%
$214B
$6.12 Million 0.16% of portfolio
27,848
Q4 2024 Added 2.14%
$165B
$6.05 Million 0.16% of portfolio
9,624
Q4 2024 Added 40.8%
$171B
$6.2 Million 0.16% of portfolio
11,884
Q4 2024 Added 32.52%
$440B
$6.25 Million 0.16% of portfolio
6,824
Q4 2024 Added 2.79%
$246B
$5.57 Million 0.15% of portfolio
79,320
Q4 2024 Added 1.62%
$316B
$5.85 Million 0.15% of portfolio
94,008
Q4 2024 Added 1.45%
$300B
$5.52 Million 0.15% of portfolio
125,564
Q4 2024 Added 2.36%
$178B
$5.23 Million 0.14% of portfolio
14,873
Q4 2024 Added 1.75%
$184B
$5.15 Million 0.14% of portfolio
68,070
Q4 2024 Added 31.94%
$425B
$5.34 Million 0.14% of portfolio
10,554
Q4 2024 Added 1.97%
$107B
$5.39 Million 0.14% of portfolio
16,250
Q4 2024 Added 33.55%
$446B
$5.42 Million 0.14% of portfolio
50,416
Q4 2024 Added 8.62%
$270B
$5.45 Million 0.14% of portfolio
37,650
Q4 2024 Added 2.73%
$680B
$5.3 Million 0.14% of portfolio
22,093
Q4 2024 Added 4.24%
$118B
$5.06 Million 0.13% of portfolio
31,112
Q4 2024 Added 60.68%
$787B
$4.85 Million 0.13% of portfolio
24,552
Q4 2024 Added 39.58%
$90.7B
$5.03 Million 0.13% of portfolio
23,662
Q4 2024 Added 52.27%
$326B
$4.77 Million 0.13% of portfolio
21,599
Q4 2024 Added 2.6%
$189B
$5.05 Million 0.13% of portfolio
43,611
Q4 2024 Added 2.35%
$229B
$4.81 Million 0.13% of portfolio
81,306
Q4 2024 Added 2.89%
$135B
$4.65 Million 0.12% of portfolio
20,380
Q4 2024 Added 8.7%
$136B
$4.43 Million 0.12% of portfolio
19,303
Q4 2024 Added 107.96%
$149B
$4.73 Million 0.12% of portfolio
78,484
Q4 2024 Added 36.5%
$174B
$4.56 Million 0.12% of portfolio
7,957
Q4 2024 Added 1.44%
$229B
$4.29 Million 0.11% of portfolio
14,792
Q4 2024 Added 2.56%
$177B
$4.18 Million 0.11% of portfolio
21,483
Q4 2024 Added 5.79%
$155B
$4.22 Million 0.11% of portfolio
37,895
Q4 2024 Added 2.45%
$89.9B
$4.09 Million 0.11% of portfolio
6,498
Q4 2024 Added 80.55%
$22.4B
$3.68 Million 0.1% of portfolio
41,977
Q4 2024 Added 1.91%
$306B
$3.76 Million 0.1% of portfolio
21,161
Q4 2024 Added 3.0%
$47B
$3.93 Million 0.1% of portfolio
103,247
Q4 2024 Added 72.04%
$162B
$3.76 Million 0.1% of portfolio
8,452
Q4 2024 Reduced 1.96%
$363B
$3.94 Million 0.1% of portfolio
10,141
Q4 2024 Added 1.55%
$80.7B
$3.76 Million 0.1% of portfolio
10,985
Q4 2024 Added 47.35%
$197B
$3.75 Million 0.1% of portfolio
24,644
Q4 2024 Added 3.16%

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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