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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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