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
$79.1B
$1.7 Million 0.02% of portfolio
9,526
Q3 2025 Added 11.44%
$0
$2.29 Million 0.02% of portfolio
25,668
Q3 2025 Added 94.75%
$0
$2.09 Million 0.02% of portfolio
23,952
Q3 2025 Added 52.88%
$4.73B
$2.35 Million 0.02% of portfolio
28,964
Q3 2025 New
$12.6B
$1.97 Million 0.02% of portfolio
23,664
Q3 2025 New
$59.8B
$1.6 Million 0.02% of portfolio
8,499
Q3 2025 Added 6.09%
$4.89B
$2.19 Million 0.02% of portfolio
21,795
Q3 2025 Added 27.63%
$8.21B
$1.66 Million 0.02% of portfolio
22,663
Q3 2025 Added 1,125.03%
$1.82B
$2.18 Million 0.02% of portfolio
21,595
Q3 2025 New
$3.22B
$1.57 Million 0.02% of portfolio
46,256
Q3 2025 Added 14.51%
$41.4B
$2.16 Million 0.02% of portfolio
24,058
Q3 2025 Added 33.61%
$91.4B
$1.92 Million 0.02% of portfolio
12,357
Q3 2025 Added 6.21%
$7.32B
$2.24 Million 0.02% of portfolio
29,392
Q3 2025 Added 88.37%
$72.7B
$2.38 Million 0.02% of portfolio
1,804
Q3 2025 Added 28.13%
$68.7B
$1.83 Million 0.02% of portfolio
21,922
Q3 2025 Reduced 75.24%
$14.8B
$2.42 Million 0.02% of portfolio
11,827
Q3 2025 Added 37.56%
$0
$1.75 Million 0.02% of portfolio
5,962
Q3 2025 Added 190.83%
$33.9B
$1.75 Million 0.02% of portfolio
6,959
Q3 2025 Reduced 38.43%
$35B
$1.78 Million 0.02% of portfolio
15,534
Q3 2025 Added 15.94%
$44.1B
$2.17 Million 0.02% of portfolio
26,852
Q3 2025 Added 16.12%
$55.6B
$2.42 Million 0.02% of portfolio
16,560
Q3 2025 Added 10.45%
$8.24B
$2.08 Million 0.02% of portfolio
49,545
Q3 2025 Reduced 27.79%
$10.7B
$1.98 Million 0.02% of portfolio
86,152
Q3 2025 Added 1,050.07%
$17.2B
$2.3 Million 0.02% of portfolio
20,767
Q3 2025 Reduced 2.87%
$37.2B
$2.3 Million 0.02% of portfolio
9,346
Q3 2025 Added 51.43%
$51.8B
$2.1 Million 0.02% of portfolio
9,226
Q3 2025 Added 43.55%
$0
$1.47 Million 0.02% of portfolio
7,871
Q3 2025 Reduced 24.27%
$1.46B
$545,000 0.01% of portfolio
5,960
Q3 2025 New
$2.15B
$515,000 0.01% of portfolio
10,880
Q3 2025 New
$3.45B
$520,000 0.01% of portfolio
6,087
Q3 2025 Reduced 6.88%
$5.36B
$805,000 0.01% of portfolio
15,260
Q3 2025 Reduced 65.91%
$1.75B
$604,000 0.01% of portfolio
5,121
Q3 2025 Added 17.13%
$1.34B
$629,000 0.01% of portfolio
37,455
Q3 2025 Added 1.82%
$440M
$531,000 0.01% of portfolio
27,428
Q3 2025 New
$43.5B
$1.06 Million 0.01% of portfolio
8,242
Q3 2025 Reduced 54.18%
$1.94B
$942,000 0.01% of portfolio
4,935
Q3 2025 Added 84.07%
$1.16B
$621,000 0.01% of portfolio
34,148
Q3 2025 Added 29.98%
$4.11B
$981,000 0.01% of portfolio
182,690
Q3 2025 New
$27.1B
$936,000 0.01% of portfolio
8,976
Q3 2025 Added 2.15%
$1.17B
$564,000 0.01% of portfolio
27,775
Q3 2025 New
$59.1B
$891,000 0.01% of portfolio
11,353
Q3 2025 Reduced 0.32%
$2.76B
$566,000 0.01% of portfolio
7,720
Q3 2025 Added 10.16%
$23.9B
$896,000 0.01% of portfolio
6,443
Q3 2025 Added 4.88%
$38.4B
$1.12 Million 0.01% of portfolio
6,046
Q3 2025 Reduced 44.03%
$47B
$1.09 Million 0.01% of portfolio
2,219
Q3 2025 Added 17.41%
$7.56B
$675,000 0.01% of portfolio
23,797
Q3 2025 Reduced 6.63%
$125B
$886,000 0.01% of portfolio
14,879
Q3 2025 New
$7.75B
$771,000 0.01% of portfolio
5,773
Q3 2025 Reduced 23.56%
$32.2B
$1.03 Million 0.01% of portfolio
17,257
Q3 2025 Reduced 8.91%

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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