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 ETFs Only

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%
$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%
$0
$115 Million 1.18% of portfolio
1,207,696
Q3 2025 Added 5.35%
$0
$63.2 Million 0.65% of portfolio
1,177,770
Q3 2025 Added 1.87%
$0
$60.3 Million 0.62% of portfolio
310,003
Q3 2025 Added 0.19%
$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%
$0
$47.8 Million 0.49% of portfolio
1,150,656
Q3 2025 Reduced 3.92%
$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
$34.6 Million 0.35% of portfolio
698,953
Q3 2025 Reduced 41.94%
$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%
$0
$31.3 Million 0.32% of portfolio
521,542
Q3 2025 Added 11.93%
$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%
$0
$27.2 Million 0.28% of portfolio
301,023
Q3 2025 Added 254.94%
$0
$26.3 Million 0.27% of portfolio
509,865
Q3 2025 Added 1.53%
$0
$25.1 Million 0.26% of portfolio
312,593
Q3 2025 Reduced 4.16%
$0
$25.4 Million 0.26% of portfolio
364,544
Q3 2025 Added 0.06%
$0
$24.9 Million 0.26% of portfolio
544,287
Q3 2025 Added 1.3%
$0
$24.3 Million 0.25% of portfolio
526,261
Q3 2025 Added 27.34%
$0
$24.4 Million 0.25% of portfolio
385,569
Q3 2025 Added 41,137.33%
$0
$23.7 Million 0.24% of portfolio
753,239
Q3 2025 Added 7.86%
$0
$23.5 Million 0.24% of portfolio
83,405
Q3 2025 Added 14.05%
$0
$23.5 Million 0.24% of portfolio
129,056
Q3 2025 Added 443.99%
$0
$22.3 Million 0.23% of portfolio
600,112
Q3 2025 Reduced 28.41%
$0
$22.6 Million 0.23% of portfolio
225,015
Q3 2025 Reduced 12.39%
$0
$22.3 Million 0.23% of portfolio
736,580
Q3 2025 Added 1.58%
$0
$20.2 Million 0.21% of portfolio
212,368
Q3 2025 Reduced 33.06%
$0
$19.2 Million 0.2% of portfolio
404,673
Q3 2025 Added 36.76%
$0
$17.7 Million 0.18% of portfolio
107,845
Q3 2025 Added 11.99%
$0
$15.7 Million 0.16% of portfolio
184,616
Q3 2025 Reduced 0.8%
$0
$14.5 Million 0.15% of portfolio
130,533
Q3 2025 Added 2.9%
$0
$14.2 Million 0.15% of portfolio
152,159
Q3 2025 Reduced 41.46%
$0
$14.1 Million 0.14% of portfolio
161,750
Q3 2025 Added 21.49%
$0
$13.5 Million 0.14% of portfolio
75,750
Q3 2025 Added 2.42%
$0
$11.7 Million 0.12% of portfolio
216,420
Q3 2025 Added 42.63%
$0
$10.5 Million 0.11% of portfolio
93,917
Q3 2025 Reduced 24.03%
$0
$10.7 Million 0.11% of portfolio
339,143
Q3 2025 New
$0
$9.69 Million 0.1% of portfolio
354,882
Q3 2025 Reduced 60.84%
$0
$8.75 Million 0.09% of portfolio
36,515
Q3 2025 Added 1.11%

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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