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 Market Cap. of $10 Billions to $200 Billions
