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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$2.39T
$99 Million 1.02% of portfolio
450,974
Q3 2025 Added 12.8%
$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%
$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%
$512B
$32.8 Million 0.34% of portfolio
57,597
Q3 2025 Reduced 3.62%
$367B
$30.1 Million 0.31% of portfolio
74,180
Q3 2025 Added 39.69%
$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%
$303B
$26 Million 0.27% of portfolio
167,456
Q3 2025 Added 294.7%
$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%
$971B
$24.4 Million 0.25% of portfolio
31,924
Q3 2025 Added 22.21%
$1.74T
$22.8 Million 0.23% of portfolio
93,774
Q3 2025 Added 26.16%
$593B
$22.5 Million 0.23% of portfolio
80,154
Q3 2025 Reduced 10.84%
$300B
$22.2 Million 0.23% of portfolio
64,374
Q3 2025 Added 170.9%
$172B
$21.6 Million 0.22% of portfolio
491,767
Q3 2025 Added 33.46%
$181B
$20.2 Million 0.21% of portfolio
714,967
Q3 2025 Added 17.24%
$69.1B
$20.6 Million 0.21% of portfolio
243,756
Q3 2025 Added 159.85%
$319B
$19.5 Million 0.2% of portfolio
284,769
Q3 2025 Added 7.3%
$141B
$19.8 Million 0.2% of portfolio
778,097
Q3 2025 Added 26.4%
$414B
$18.5 Million 0.19% of portfolio
80,023
Q3 2025 Added 44.79%
$104B
$18.8 Million 0.19% of portfolio
285,127
Q3 2025 Added 47.86%
$197B
$18.5 Million 0.19% of portfolio
90,178
Q3 2025 Added 60.92%
$187B
$18.1 Million 0.19% of portfolio
108,671
Q3 2025 Added 47.92%
$183B
$16.5 Million 0.17% of portfolio
58,317
Q3 2025 Added 20.26%
$404B
$16.9 Million 0.17% of portfolio
18,250
Q3 2025 Reduced 19.89%
$94.5B
$16.2 Million 0.17% of portfolio
47,511
Q3 2025 Reduced 2.84%
$224B
$16.8 Million 0.17% of portfolio
55,359
Q3 2025 Added 47.6%
$237B
$16.1 Million 0.17% of portfolio
99,521
Q3 2025 Reduced 7.08%
$181B
$16.4 Million 0.17% of portfolio
167,263
Q3 2025 Added 2.06%
$79.6B
$15.3 Million 0.16% of portfolio
123,469
Q3 2025 Added 38.41%
$170B
$15.9 Million 0.16% of portfolio
110,302
Q3 2025 Added 48.27%
$228B
$14.5 Million 0.15% of portfolio
108,031
Q3 2025 Added 9.25%
$306B
$14.7 Million 0.15% of portfolio
221,079
Q3 2025 Added 12.49%
$29.5B
$14.2 Million 0.15% of portfolio
21,822
Q3 2025 Added 47.35%
$156B
$14.6 Million 0.15% of portfolio
131,973
Q3 2025 Added 28.51%
$237B
$14.7 Million 0.15% of portfolio
62,197
Q3 2025 Added 24.69%
$167B
$14.9 Million 0.15% of portfolio
155,762
Q3 2025 Added 46.4%

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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