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
$96.5B
$1.44 Million 0.04% of portfolio
8,112
Q4 2024 Added 2.11%
$66.6B
$1.52 Million 0.04% of portfolio
19,787
Q4 2024 Added 0.98%
$106B
$1.34 Million 0.04% of portfolio
12,679
Q4 2024 Added 0.92%
$63.8B
$1.38 Million 0.04% of portfolio
19,004
Q4 2024 Reduced 3.72%
$52.7B
$1.45 Million 0.04% of portfolio
4,827
Q4 2024 Reduced 0.7%
$87.5B
$1.63 Million 0.04% of portfolio
36,227
Q4 2024 Added 2.21%
$99.5B
$1.57 Million 0.04% of portfolio
10,586
Q4 2024 Added 1.42%
$70.4B
$1.53 Million 0.04% of portfolio
3,310
Q4 2024 Added 1.97%
$101B
$1.42 Million 0.04% of portfolio
3,852
Q4 2024 Added 1.05%
$391B
$1.68 Million 0.04% of portfolio
19,796
Q4 2024 Added 269.67%
$94.7B
$1.56 Million 0.04% of portfolio
6,716
Q4 2024 Added 1.83%
$93B
$1.57 Million 0.04% of portfolio
14,542
Q4 2024 Added 2.73%
$98.6B
$1.69 Million 0.04% of portfolio
20,572
Q4 2024 Added 3.31%
$29.6B
$1.16 Million 0.03% of portfolio
22,031
Q4 2024 Added 3.45%
$44B
$952,000 0.03% of portfolio
9,486
Q4 2024 Added 1.61%
$70.1B
$1.01 Million 0.03% of portfolio
7,978
Q4 2024 Added 1.21%
$69.2B
$972,000 0.03% of portfolio
3,426
Q4 2024 Added 1.33%
$72.8B
$1.19 Million 0.03% of portfolio
4,512
Q4 2024 Added 1.81%
$18.6B
$1.27 Million 0.03% of portfolio
27,472
Q4 2024 Added 17.34%
$56.6B
$1.02 Million 0.03% of portfolio
14,941
Q4 2024 Reduced 39.78%
$75.7B
$1.13 Million 0.03% of portfolio
12,390
Q4 2024 Added 1.35%
$72.7B
$1.12 Million 0.03% of portfolio
1,575
Q4 2024 Added 1.48%
$83.1B
$1.17 Million 0.03% of portfolio
2,468
Q4 2024 Added 1.19%
$73.7B
$974,000 0.03% of portfolio
769
Q4 2024 Reduced 42.18%
$54.5B
$1.07 Million 0.03% of portfolio
24,606
Q4 2024 Added 1.83%
$94.2B
$1.14 Million 0.03% of portfolio
2,006
Q4 2024 Added 1.62%
$84.7B
$1.31 Million 0.03% of portfolio
10,146
Q4 2024 Added 4.64%
$1.38B
$1.25 Million 0.03% of portfolio
20,810
Q4 2024 Added 11.83%
$71.8B
$979,000 0.03% of portfolio
4,182
Q4 2024 Added 1.53%
$67.2B
$1.21 Million 0.03% of portfolio
9,773
Q4 2024 Added 1.66%
$63.8B
$1.04 Million 0.03% of portfolio
32,377
Q4 2024 Added 1.68%
$56.1B
$1.12 Million 0.03% of portfolio
14,201
Q4 2024 Added 1.89%
$19.8B
$1.11 Million 0.03% of portfolio
6,090
Q4 2024 Added 2.37%
$62.1B
$1.11 Million 0.03% of portfolio
9,726
Q4 2024 Added 1.82%
$53.1B
$1.08 Million 0.03% of portfolio
4,394
Q4 2024 Added 1.48%
$47.5B
$1.2 Million 0.03% of portfolio
19,579
Q4 2024 Added 1.48%
$62.2B
$1.17 Million 0.03% of portfolio
9,237
Q4 2024 Added 15.13%
$78.7B
$1.23 Million 0.03% of portfolio
4,836
Q4 2024 Added 1.72%
$72.9B
$1.3 Million 0.03% of portfolio
9,308
Q4 2024 Added 0.99%
$61B
$1.08 Million 0.03% of portfolio
2,070
Q4 2024 Added 1.87%
$26.3B
$1.11 Million 0.03% of portfolio
9,174
Q4 2024 Added 2.02%
$80.9B
$1.21 Million 0.03% of portfolio
3,362
Q4 2024 Added 1.3%
$26.8B
$1.23 Million 0.03% of portfolio
10,313
Q4 2024 Added 2.3%
$80.5B
$1.24 Million 0.03% of portfolio
4,458
Q4 2024 Added 1.92%
$240B
$1.07 Million 0.03% of portfolio
16,302
Q4 2024 Added 22.13%
$62.5B
$724,000 0.02% of portfolio
26,428
Q4 2024 Added 0.87%
$40.8B
$884,000 0.02% of portfolio
4,208
Q4 2024 Added 2.28%
$43B
$761,000 0.02% of portfolio
1,081
Q4 2024 Added 1.12%
$52.6B
$612,000 0.02% of portfolio
5,601
Q4 2024 Added 0.97%

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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