Horizon Investments, LLC Portfolio Holdings

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024

Horizon Investments, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.32 Billion distributed in 861 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $538M, Ishares Msci Usa Quality Facto with a value of $441M, Spdr Ser Tr Fds Spdr Portfolio with a value of $263M, Spdr Ser Tr Fds Spdr Portfolio with a value of $180M, and Ishares Msci Usa Min Vol Facto with a value of $172M.

Examining the 13F form we can see an decrease of $140M in the current position value, from $4.46B to 4.32B.

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 $4.32 Billion
ETFs: $3.63 Billion
Technology: $186 Million
Financial Services: $89.7 Million
Healthcare: $86.1 Million
Industrials: $79 Million
Consumer Cyclical: $65.1 Million
Consumer Defensive: $51.6 Million
Communication Services: $37.9 Million
Other: $100 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$1.89 Million 0.04% of portfolio
12,351
Q3 2024 Reduced 1.62%
$0
$1.72 Million 0.04% of portfolio
20,557
Q3 2024 Reduced 27.63%
$83.5B
$1.92 Million 0.04% of portfolio
3,785
Q3 2024 Reduced 1.15%
$1.23T
$1.56 Million 0.04% of portfolio
9,323
Q3 2024 Added 0.44%
$146B
$1.83 Million 0.04% of portfolio
21,845
Q3 2024 Reduced 7.84%
$111B
$1.79 Million 0.04% of portfolio
6,202
Q3 2024 Reduced 7.71%
$89.6B
$1.65 Million 0.04% of portfolio
4,757
Q3 2024 Reduced 3.9%
$30B
$1.93 Million 0.04% of portfolio
8,555
Q3 2024 Reduced 1.49%
$145B
$1.81 Million 0.04% of portfolio
4,331
Q3 2024 Reduced 1.03%
$58.6B
$1.26 Million 0.03% of portfolio
9,552
Q3 2024 Reduced 1.03%
$20B
$1.22 Million 0.03% of portfolio
5,949
Q3 2024 Added 261.42%
$1.2T
$1.23 Million 0.03% of portfolio
7,428
Q3 2024 Reduced 63.28%
$28.9B
$1.34 Million 0.03% of portfolio
10,081
Q3 2024 Reduced 16.19%
$68.7B
$1.1 Million 0.03% of portfolio
31,841
Q3 2024 Reduced 1.59%
$75.6B
$1.5 Million 0.03% of portfolio
9,217
Q3 2024 Reduced 6.69%
$87.3B
$1.32 Million 0.03% of portfolio
2,085
Q3 2024 Reduced 2.43%
$84.4B
$1.45 Million 0.03% of portfolio
6,595
Q3 2024 Reduced 0.29%
$93.3B
$1.47 Million 0.03% of portfolio
28,745
Q3 2024 Reduced 4.26%
$89.9B
$1.26 Million 0.03% of portfolio
3,096
Q3 2024 Reduced 4.94%
$72.9B
$1.3 Million 0.03% of portfolio
28,357
Q3 2024 Reduced 0.36%
$142B
$1.36 Million 0.03% of portfolio
10,438
Q3 2024 Added 14.91%
$42B
$1.11 Million 0.03% of portfolio
19,294
Q3 2024 Reduced 6.39%
$73.1B
$1.34 Million 0.03% of portfolio
4,432
Q3 2024 Added 2.47%
$143B
$1.12 Million 0.03% of portfolio
17,280
Q3 2024 Reduced 0.31%
$40B
$1.4 Million 0.03% of portfolio
133,020
Q3 2024 Reduced 2.77%
$76.4B
$1.15 Million 0.03% of portfolio
3,319
Q3 2024 Reduced 0.81%
$82.6B
$1.33 Million 0.03% of portfolio
9,696
Q3 2024 Added 27.55%
$51.2B
$1.4 Million 0.03% of portfolio
4,697
Q3 2024 Added 109.22%
$56.1B
$1.45 Million 0.03% of portfolio
19,738
Q3 2024 Reduced 6.99%
$79.6B
$1.36 Million 0.03% of portfolio
11,469
Q3 2024 Added 157.21%
$56.3B
$1.13 Million 0.03% of portfolio
2,032
Q3 2024 Added 6.72%
$89.7B
$1.16 Million 0.03% of portfolio
2,439
Q3 2024 Reduced 2.87%
$291B
$1.4 Million 0.03% of portfolio
1,682
Q3 2024 Added 16.56%
$25.4B
$1.11 Million 0.03% of portfolio
21,296
Q3 2024 Added 1.6%
$31.8B
$1.44 Million 0.03% of portfolio
1,558
Q3 2024 Reduced 5.06%
$79.8B
$1.25 Million 0.03% of portfolio
4,754
Q3 2024 Added 0.15%
$56.2B
$1.08 Million 0.03% of portfolio
13,937
Q3 2024 Reduced 2.24%
$0
$1.16 Million 0.03% of portfolio
2,033
Q3 2024 Reduced 19.52%
$69.3B
$1.41 Million 0.03% of portfolio
19,594
Q3 2024 Reduced 4.86%
$23.1B
$1.15 Million 0.03% of portfolio
8,992
Q3 2024 Reduced 9.02%
$92.2B
$1.09 Million 0.03% of portfolio
4,374
Q3 2024 Reduced 1.11%
$0
$1.39 Million 0.03% of portfolio
17,172
Q3 2024 Added 6.76%
$70.9B
$1.13 Million 0.03% of portfolio
8,023
Q3 2024 Reduced 4.19%
$6.43B
$1.14 Million 0.03% of portfolio
24,561
Q3 2024 New
$80B
$1.46 Million 0.03% of portfolio
3,246
Q3 2024 Added 4.07%
$73.3B
$1.27 Million 0.03% of portfolio
12,225
Q3 2024 Reduced 12.28%
$50.7B
$1.09 Million 0.03% of portfolio
8,613
Q3 2024 Reduced 2.56%
$35.8B
$1.04 Million 0.02% of portfolio
14,020
Q3 2024 Reduced 3.3%
$126B
$673,000 0.02% of portfolio
10,840
Q3 2024 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 861
  • Current Value $4.32 Billion
  • Prior Value $4.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 70 stocks
  • Additional Purchases 268 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 459 stocks
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