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
$128B
$12.5 Million 0.13% of portfolio
130,934
Q3 2025 Reduced 2.44%
$388B
$11.8 Million 0.12% of portfolio
73,160
Q3 2025 Reduced 39.93%
$191B
$11.8 Million 0.12% of portfolio
2,183
Q3 2025 Reduced 3.02%
$99.5B
$11.5 Million 0.12% of portfolio
255,690
Q3 2025 Reduced 0.46%
$32.5B
$11.3 Million 0.12% of portfolio
13,707
Q3 2025 Added 56.94%
$120B
$11.3 Million 0.12% of portfolio
360,444
Q3 2025 Added 56.02%
$113B
$11.7 Million 0.12% of portfolio
124,007
Q3 2025 Added 81.19%
$136B
$11.7 Million 0.12% of portfolio
27,460
Q3 2025 Added 49.87%
$161B
$11.8 Million 0.12% of portfolio
10,981
Q3 2025 Added 30.09%
$0
$11.7 Million 0.12% of portfolio
216,420
Q3 2025 Added 42.63%
$136B
$11.9 Million 0.12% of portfolio
50,350
Q3 2025 Added 16.62%
$21.2B
$10.3 Million 0.11% of portfolio
19,021
Q3 2025 Added 35.44%
$0
$10.5 Million 0.11% of portfolio
93,917
Q3 2025 Reduced 24.03%
$0
$10.7 Million 0.11% of portfolio
339,143
Q3 2025 New
$32.3B
$10.8 Million 0.11% of portfolio
54,442
Q3 2025 Added 7.97%
$74.3B
$10.7 Million 0.11% of portfolio
19,029
Q3 2025 Added 43.7%
$59.5B
$10.5 Million 0.11% of portfolio
229,690
Q3 2025 Added 16.15%
$317B
$10.8 Million 0.11% of portfolio
128,373
Q3 2025 Reduced 2.99%
$151B
$9.29 Million 0.1% of portfolio
26,349
Q3 2025 Reduced 31.45%
$11.1B
$9.97 Million 0.1% of portfolio
134,178
Q3 2025 Added 5,759.3%
$147B
$9.45 Million 0.1% of portfolio
96,815
Q3 2025 Reduced 0.6%
$23.5B
$9.57 Million 0.1% of portfolio
101,411
Q3 2025 Added 11.61%
$23.2B
$9.34 Million 0.1% of portfolio
110,152
Q3 2025 Added 9.11%
$266B
$9.95 Million 0.1% of portfolio
35,250
Q3 2025 Added 33.48%
$159B
$9.39 Million 0.1% of portfolio
19,287
Q3 2025 Added 9.33%
$0
$9.69 Million 0.1% of portfolio
354,882
Q3 2025 Reduced 60.84%
$74.3B
$9.71 Million 0.1% of portfolio
153,303
Q3 2025 Added 41.21%
$24.1B
$8.55 Million 0.09% of portfolio
61,049
Q3 2025 Reduced 0.35%
$103B
$8.97 Million 0.09% of portfolio
119,020
Q3 2025 Added 122.57%
$20.1B
$9.06 Million 0.09% of portfolio
16,030
Q3 2025 New
$291B
$8.28 Million 0.09% of portfolio
17,363
Q3 2025 Added 21.71%
$25.6B
$9.24 Million 0.09% of portfolio
173,753
Q3 2025 Reduced 5.59%
$111B
$8.79 Million 0.09% of portfolio
26,708
Q3 2025 Added 34.45%
$193B
$8.36 Million 0.09% of portfolio
72,973
Q3 2025 Reduced 47.2%
$9.65B
$9.05 Million 0.09% of portfolio
54,073
Q3 2025 Added 12.18%
$328B
$8.62 Million 0.09% of portfolio
28,669
Q3 2025 Added 40.05%
$26.6B
$8.45 Million 0.09% of portfolio
62,803
Q3 2025 Reduced 10.25%
$0
$8.75 Million 0.09% of portfolio
36,515
Q3 2025 Added 1.11%
$169B
$8.8 Million 0.09% of portfolio
9,561
Q3 2025 Added 22.73%
$42.9B
$8.69 Million 0.09% of portfolio
74,947
Q3 2025 Reduced 4.38%
$21.2B
$8.95 Million 0.09% of portfolio
21,345
Q3 2025 Added 22.79%
$0
$8.4 Million 0.09% of portfolio
17,515
Q3 2025 Added 372.1%
$29.2B
$8.7 Million 0.09% of portfolio
266,937
Q3 2025 Added 321.52%
$152B
$8.33 Million 0.09% of portfolio
33,797
Q3 2025 Added 104.64%
$140B
$8.99 Million 0.09% of portfolio
24,034
Q3 2025 Added 23.68%
$123B
$8.8 Million 0.09% of portfolio
31,174
Q3 2025 Added 4.0%
$255B
$7.73 Million 0.08% of portfolio
23,272
Q3 2025 Added 25.86%
$100B
$7.43 Million 0.08% of portfolio
27,505
Q3 2025 Added 10.57%
$96.4B
$7.86 Million 0.08% of portfolio
63,541
Q3 2025 Added 23.93%

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
Track This Portfolio

Track Horizon Investments, LLC Portfolio

Follow Horizon Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email