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
$4.92B
$1.11 Million 0.01% of portfolio
4,542
Q3 2025 Added 118.89%
$1B
$588,000 0.01% of portfolio
12,236
Q3 2025 Added 1.98%
$24.5B
$917,000 0.01% of portfolio
5,372
Q3 2025 Reduced 1.5%
$3B
$592,000 0.01% of portfolio
15,681
Q3 2025 Reduced 54.87%
$2.69B
$702,000 0.01% of portfolio
7,194
Q3 2025 New
$48.8B
$1.44 Million 0.01% of portfolio
29,549
Q3 2025 Added 7.77%
$5.03B
$548,000 0.01% of portfolio
3,656
Q3 2025 Reduced 65.34%
$2.1B
$594,000 0.01% of portfolio
9,076
Q3 2025 Reduced 11.88%
$138B
$679,000 0.01% of portfolio
12,190
Q3 2025 Added 5.85%
$4.55B
$1.22 Million 0.01% of portfolio
19,807
Q3 2025 Added 3.8%
$7.02B
$568,000 0.01% of portfolio
11,238
Q3 2025 Reduced 70.85%
$1.06B
$525,000 0.01% of portfolio
20,603
Q3 2025 Added 25.75%
$22.8B
$826,000 0.01% of portfolio
8,813
Q3 2025 Added 13.86%
$16.1B
$704,000 0.01% of portfolio
5,814
Q3 2025 Reduced 3.93%
$21.5B
$836,000 0.01% of portfolio
11,413
Q3 2025 Added 5.2%
$2.51B
$601,000 0.01% of portfolio
9,346
Q3 2025 Reduced 14.45%
$3.47B
$536,000 0.01% of portfolio
7,061
Q3 2025 Reduced 3.87%
$21B
$1.04 Million 0.01% of portfolio
43,844
Q3 2025 Added 57.37%
$3.65B
$597,000 0.01% of portfolio
16,057
Q3 2025 Reduced 1.07%
$45.2B
$954,000 0.01% of portfolio
15,980
Q3 2025 Reduced 6.46%
$772M
$528,000 0.01% of portfolio
43,289
Q3 2025 Added 11.65%
$2.38B
$868,000 0.01% of portfolio
44,093
Q3 2025 Reduced 11.2%
$1.19B
$901,000 0.01% of portfolio
30,512
Q3 2025 Added 15.98%
$804M
$555,000 0.01% of portfolio
18,324
Q3 2025 Added 3.81%
$1.86B
$531,000 0.01% of portfolio
8,395
Q3 2025 New
$32.4B
$823,000 0.01% of portfolio
2,992
Q3 2025 Added 88.18%
$6.49B
$811,000 0.01% of portfolio
1,813
Q3 2025 Reduced 69.51%
$20.4B
$783,000 0.01% of portfolio
8,937
Q3 2025 Added 11.81%
$26.1B
$1.18 Million 0.01% of portfolio
7,469
Q3 2025 Added 33.83%
$3.03B
$533,000 0.01% of portfolio
15,980
Q3 2025 Reduced 14.43%
$1.57B
$511,000 0.01% of portfolio
14,628
Q3 2025 New
$20.8B
$964,000 0.01% of portfolio
7,159
Q3 2025 Added 32.99%
$9.78B
$1.05 Million 0.01% of portfolio
23,460
Q3 2025 Added 1.51%
$2.02B
$996,000 0.01% of portfolio
48,953
Q3 2025 Added 11.32%
$2.71B
$1.02 Million 0.01% of portfolio
42,489
Q3 2025 Added 41.27%
$27.7B
$1.17 Million 0.01% of portfolio
13,832
Q3 2025 Added 11.72%
$3.92B
$1.1 Million 0.01% of portfolio
38,047
Q3 2025 Added 71.82%
$39.2B
$651,000 0.01% of portfolio
6,752
Q3 2025 Reduced 0.92%
$2.98B
$555,000 0.01% of portfolio
27,702
Q3 2025 New
$53.8B
$1.23 Million 0.01% of portfolio
8,656
Q3 2025 Added 216,300.0%
$2.2B
$658,000 0.01% of portfolio
6,494
Q3 2025 Reduced 1.35%
$37.5B
$738,000 0.01% of portfolio
13,021
Q3 2025 Added 14.57%
$22.4B
$829,000 0.01% of portfolio
12,324
Q3 2025 Reduced 4.9%
$53B
$748,000 0.01% of portfolio
7,839
Q3 2025 Reduced 30.46%
$1.89B
$529,000 0.01% of portfolio
66,474
Q3 2025 New
$45.5B
$1.22 Million 0.01% of portfolio
7,065
Q3 2025 Added 32.2%
$2.03B
$576,000 0.01% of portfolio
10,834
Q3 2025 New
$13.6B
$682,000 0.01% of portfolio
9,465
Q3 2025 Added 555.93%
$4.04B
$995,000 0.01% of portfolio
13,761
Q3 2025 Reduced 24.73%

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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