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
$7.85B
$7.72 Million 0.08% of portfolio
76,186
Q3 2025 Added 6,212.01%
$22.7B
$8.07 Million 0.08% of portfolio
467,207
Q3 2025 Reduced 5.61%
$193B
$8.18 Million 0.08% of portfolio
18,285
Q3 2025 Reduced 27.14%
$16.4B
$8.16 Million 0.08% of portfolio
436,512
Q3 2025 Reduced 5.62%
$55.4B
$7.52 Million 0.08% of portfolio
24,639
Q3 2025 Added 20.33%
$86.7B
$8.12 Million 0.08% of portfolio
13,331
Q3 2025 Added 37.09%
$6.2B
$8.24 Million 0.08% of portfolio
76,448
Q3 2025 Added 75.8%
$132B
$8.27 Million 0.08% of portfolio
33,475
Q3 2025 Reduced 22.5%
$6.29B
$8.06 Million 0.08% of portfolio
228,118
Q3 2025 New
$0
$7.37 Million 0.08% of portfolio
52,946
Q3 2025 Added 46.19%
$1.46T
$7.82 Million 0.08% of portfolio
27,989
Q3 2025 Added 25.61%
$20.8B
$7.99 Million 0.08% of portfolio
39,331
Q3 2025 Reduced 5.54%
$177B
$7.63 Million 0.08% of portfolio
39,221
Q3 2025 Added 54.11%
$222B
$7.43 Million 0.08% of portfolio
15,318
Q3 2025 Added 24.07%
$67.3B
$8.22 Million 0.08% of portfolio
29,448
Q3 2025 Added 7.29%
$15.6B
$8.04 Million 0.08% of portfolio
147,988
Q3 2025 Reduced 0.77%
$89.8B
$8.26 Million 0.08% of portfolio
46,367
Q3 2025 Added 26.11%
$13.5B
$7.21 Million 0.07% of portfolio
88,873
Q3 2025 Added 4,675.55%
$73.2B
$6.97 Million 0.07% of portfolio
1,624
Q3 2025 Added 49.54%
$12.8B
$7.3 Million 0.07% of portfolio
59,186
Q3 2025 Added 1,079.24%
$74.1B
$6.62 Million 0.07% of portfolio
24,349
Q3 2025 Added 48.84%
$11.3B
$7.08 Million 0.07% of portfolio
55,768
Q3 2025 Added 12.82%
$265B
$6.8 Million 0.07% of portfolio
8,542
Q3 2025 Added 32.19%
$0
$6.9 Million 0.07% of portfolio
77,231
Q3 2025 Reduced 82.36%
$0
$7.26 Million 0.07% of portfolio
85,578
Q3 2025 Added 2.3%
$0
$7.25 Million 0.07% of portfolio
156,260
Q3 2025 New
$6.9B
$6.53 Million 0.07% of portfolio
165,325
Q3 2025 New
$270B
$6.44 Million 0.07% of portfolio
40,506
Q3 2025 Added 41.97%
$63.4B
$6.61 Million 0.07% of portfolio
14,454
Q3 2025 Added 49.29%
$6.08B
$6.48 Million 0.07% of portfolio
64,062
Q3 2025 Added 65.67%
$168B
$6.72 Million 0.07% of portfolio
89,009
Q3 2025 Added 12.17%
$10.3B
$6.48 Million 0.07% of portfolio
153,504
Q3 2025 Added 49.03%
$74.3B
$6.75 Million 0.07% of portfolio
33,586
Q3 2025 Added 27.42%
$9.71B
$6.56 Million 0.07% of portfolio
88,322
Q3 2025 Reduced 6.42%
$14.8B
$6.98 Million 0.07% of portfolio
50,545
Q3 2025 Added 228.32%
$72.7B
$6.47 Million 0.07% of portfolio
33,009
Q3 2025 Reduced 4.04%
$57.9B
$5.42 Million 0.06% of portfolio
25,258
Q3 2025 Added 14.75%
$53.1B
$5.83 Million 0.06% of portfolio
23,698
Q3 2025 Added 46.66%
$104B
$5.72 Million 0.06% of portfolio
19,489
Q3 2025 Added 59.94%
$98.1B
$5.6 Million 0.06% of portfolio
32,763
Q3 2025 Added 49.05%
$77.2B
$5.56 Million 0.06% of portfolio
26,147
Q3 2025 Added 39.98%
$190B
$5.89 Million 0.06% of portfolio
58,042
Q3 2025 Added 44.88%
$69.4B
$5.49 Million 0.06% of portfolio
66,949
Q3 2025 Added 209.65%
$57.4B
$5.69 Million 0.06% of portfolio
145,018
Q3 2025 Added 34.21%
$8.94B
$5.87 Million 0.06% of portfolio
28,586
Q3 2025 Added 45.62%
$84.9B
$6.14 Million 0.06% of portfolio
36,469
Q3 2025 Reduced 5.46%
$16.8B
$6.02 Million 0.06% of portfolio
97,790
Q3 2025 Added 3.89%
$0
$6.04 Million 0.06% of portfolio
9,027
Q3 2025 Added 17.95%
$0
$6.03 Million 0.06% of portfolio
56,594
Q3 2025 Reduced 0.14%

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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