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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$1.48 Million 0.02% of portfolio
59,811
Q3 2025 Added 48.42%
$12.6B
$1.55 Million 0.02% of portfolio
90,833
Q3 2025 Added 722.69%
$57.4B
$1.61 Million 0.02% of portfolio
2,521
Q3 2025 Reduced 0.36%
$0
$2.32 Million 0.02% of portfolio
50,625
Q3 2025 Added 25.43%
$0
$2.35 Million 0.02% of portfolio
51,482
Q3 2025 Added 24.79%
$23.1B
$2.39 Million 0.02% of portfolio
7,731
Q3 2025 Reduced 6.11%
$143B
$2.42 Million 0.02% of portfolio
72,138
Q3 2025 Added 5.59%
$4.12B
$1.58 Million 0.02% of portfolio
22,965
Q3 2025 Reduced 14.8%
$17.4B
$2.14 Million 0.02% of portfolio
72,874
Q3 2025 Added 21.13%
$0
$1.87 Million 0.02% of portfolio
16,226
Q3 2025 Added 0.42%
$0
$2.04 Million 0.02% of portfolio
88,308
Q3 2025 Added 3.97%
$103B
$1.86 Million 0.02% of portfolio
14,322
Q3 2025 Added 11.06%
$12.6B
$2.11 Million 0.02% of portfolio
96,753
Q3 2025 Added 2.26%
$47.8B
$2.23 Million 0.02% of portfolio
33,023
Q3 2025 Added 55.61%
$50B
$1.69 Million 0.02% of portfolio
31,483
Q3 2025 Added 36.36%
$24.9B
$2.15 Million 0.02% of portfolio
21,397
Q3 2025 Added 669.95%
$45.2B
$2 Million 0.02% of portfolio
3,531
Q3 2025 Added 49.75%
$4.9B
$1.77 Million 0.02% of portfolio
39,421
Q3 2025 Added 171,295.66%
$4.83B
$2.23 Million 0.02% of portfolio
24,433
Q3 2025 Added 7.06%
$4.88B
$2.31 Million 0.02% of portfolio
27,254
Q3 2025 Added 0.32%
$76.2B
$2.3 Million 0.02% of portfolio
36,859
Q3 2025 Reduced 4.43%
$43.2B
$1.57 Million 0.02% of portfolio
1,706
Q3 2025 Added 11.14%
$8.99B
$1.65 Million 0.02% of portfolio
47,658
Q3 2025 Added 31.52%
$3.18B
$1.61 Million 0.02% of portfolio
41,925
Q3 2025 Added 20.62%
$23.8B
$1.85 Million 0.02% of portfolio
15,625
Q3 2025 Added 87.51%
$4.49B
$1.54 Million 0.02% of portfolio
31,944
Q3 2025 Added 12.18%
$17.4B
$2.31 Million 0.02% of portfolio
53,284
Q3 2025 Added 14.05%
$65.7B
$1.92 Million 0.02% of portfolio
6,393
Q3 2025 Added 72.83%
$14.8B
$1.74 Million 0.02% of portfolio
12,379
Q3 2025 Added 81.8%
$37B
$2.25 Million 0.02% of portfolio
24,602
Q3 2025 Added 208.06%
$32.8B
$1.46 Million 0.02% of portfolio
97,107
Q3 2025 Added 22.13%
$40.4B
$1.71 Million 0.02% of portfolio
13,483
Q3 2025 Added 91.47%
$71.6B
$2.37 Million 0.02% of portfolio
35,400
Q3 2025 Reduced 7.55%
$68.5B
$1.49 Million 0.02% of portfolio
10,942
Q3 2025 Added 24.5%
$8.87B
$1.58 Million 0.02% of portfolio
38,693
Q3 2025 Reduced 72.12%
$163B
$1.69 Million 0.02% of portfolio
12,768
Q3 2025 Added 6.53%
$6.81B
$1.99 Million 0.02% of portfolio
21,254
Q3 2025 New
$23B
$1.54 Million 0.02% of portfolio
14,957
Q3 2025 Added 34.38%
$41.3B
$1.95 Million 0.02% of portfolio
23,384
Q3 2025 Added 61.18%
$15.6B
$2.01 Million 0.02% of portfolio
14,689
Q3 2025 Added 23.62%
$10.5B
$1.93 Million 0.02% of portfolio
18,477
Q3 2025 Added 101.76%
$3.19B
$1.9 Million 0.02% of portfolio
71,766
Q3 2025 Added 109.99%
$35.1B
$1.74 Million 0.02% of portfolio
28,609
Q3 2025 Added 98.4%
$11.9B
$1.5 Million 0.02% of portfolio
20,609
Q3 2025 Reduced 8.89%
$102B
$2.18 Million 0.02% of portfolio
15,224
Q3 2025 New
$55.7B
$1.65 Million 0.02% of portfolio
10,852
Q3 2025 Added 2.74%
$12.2B
$1.57 Million 0.02% of portfolio
7,816
Q3 2025 Reduced 55.05%
$9.27B
$1.78 Million 0.02% of portfolio
15,498
Q3 2025 Added 164.88%
$52.4B
$2.4 Million 0.02% of portfolio
69,932
Q3 2025 Added 96.5%

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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