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
$0
$25.4 Million 0.26% of portfolio
364,544
Q3 2025 Added 0.06%
$0
$24.9 Million 0.26% of portfolio
544,287
Q3 2025 Added 1.3%
$0
$24.3 Million 0.25% of portfolio
526,261
Q3 2025 Added 27.34%
$971B
$24.4 Million 0.25% of portfolio
31,924
Q3 2025 Added 22.21%
$0
$24.4 Million 0.25% of portfolio
385,569
Q3 2025 Added 41,137.33%
$0
$23.7 Million 0.24% of portfolio
753,239
Q3 2025 Added 7.86%
$0
$23.5 Million 0.24% of portfolio
83,405
Q3 2025 Added 14.05%
$0
$23.5 Million 0.24% of portfolio
129,056
Q3 2025 Added 443.99%
$1.74T
$22.8 Million 0.23% of portfolio
93,774
Q3 2025 Added 26.16%
$0
$22.3 Million 0.23% of portfolio
600,112
Q3 2025 Reduced 28.41%
$0
$22.6 Million 0.23% of portfolio
225,015
Q3 2025 Reduced 12.39%
$593B
$22.5 Million 0.23% of portfolio
80,154
Q3 2025 Reduced 10.84%
$0
$22.3 Million 0.23% of portfolio
736,580
Q3 2025 Added 1.58%
$300B
$22.2 Million 0.23% of portfolio
64,374
Q3 2025 Added 170.9%
$172B
$21.6 Million 0.22% of portfolio
491,767
Q3 2025 Added 33.46%
$181B
$20.2 Million 0.21% of portfolio
714,967
Q3 2025 Added 17.24%
$69.1B
$20.6 Million 0.21% of portfolio
243,756
Q3 2025 Added 159.85%
$319B
$19.5 Million 0.2% of portfolio
284,769
Q3 2025 Added 7.3%
$0
$19.2 Million 0.2% of portfolio
404,673
Q3 2025 Added 36.76%
$141B
$19.8 Million 0.2% of portfolio
778,097
Q3 2025 Added 26.4%
$414B
$18.5 Million 0.19% of portfolio
80,023
Q3 2025 Added 44.79%
$104B
$18.8 Million 0.19% of portfolio
285,127
Q3 2025 Added 47.86%
$197B
$18.5 Million 0.19% of portfolio
90,178
Q3 2025 Added 60.92%
$187B
$18.1 Million 0.19% of portfolio
108,671
Q3 2025 Added 47.92%
$0
$17.7 Million 0.18% of portfolio
107,845
Q3 2025 Added 11.99%
$183B
$16.5 Million 0.17% of portfolio
58,317
Q3 2025 Added 20.26%
$404B
$16.9 Million 0.17% of portfolio
18,250
Q3 2025 Reduced 19.89%
$94.5B
$16.2 Million 0.17% of portfolio
47,511
Q3 2025 Reduced 2.84%
$224B
$16.8 Million 0.17% of portfolio
55,359
Q3 2025 Added 47.6%
$237B
$16.1 Million 0.17% of portfolio
99,521
Q3 2025 Reduced 7.08%
$181B
$16.4 Million 0.17% of portfolio
167,263
Q3 2025 Added 2.06%
$79.6B
$15.3 Million 0.16% of portfolio
123,469
Q3 2025 Added 38.41%
$0
$15.7 Million 0.16% of portfolio
184,616
Q3 2025 Reduced 0.8%
$170B
$15.9 Million 0.16% of portfolio
110,302
Q3 2025 Added 48.27%
$228B
$14.5 Million 0.15% of portfolio
108,031
Q3 2025 Added 9.25%
$306B
$14.7 Million 0.15% of portfolio
221,079
Q3 2025 Added 12.49%
$29.5B
$14.2 Million 0.15% of portfolio
21,822
Q3 2025 Added 47.35%
$156B
$14.6 Million 0.15% of portfolio
131,973
Q3 2025 Added 28.51%
$0
$14.5 Million 0.15% of portfolio
130,533
Q3 2025 Added 2.9%
$0
$14.2 Million 0.15% of portfolio
152,159
Q3 2025 Reduced 41.46%
$237B
$14.7 Million 0.15% of portfolio
62,197
Q3 2025 Added 24.69%
$167B
$14.9 Million 0.15% of portfolio
155,762
Q3 2025 Added 46.4%
$413B
$14.1 Million 0.14% of portfolio
273,349
Q3 2025 Added 22.62%
$182B
$14.1 Million 0.14% of portfolio
20,606
Q3 2025 Reduced 2.52%
$0
$14.1 Million 0.14% of portfolio
161,750
Q3 2025 Added 21.49%
$204B
$13.4 Million 0.14% of portfolio
95,215
Q3 2025 Added 79.77%
$258B
$13.4 Million 0.14% of portfolio
80,092
Q3 2025 Added 14.71%
$0
$13.5 Million 0.14% of portfolio
75,750
Q3 2025 Added 2.42%
$67.6B
$12.4 Million 0.13% of portfolio
256,729
Q3 2025 Added 6.0%

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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