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
$18.6B
$3.76 Million 0.04% of portfolio
28,819
Q3 2025 New
$7.28B
$3.64 Million 0.04% of portfolio
11,549
Q3 2025 Added 14.02%
$44.4B
$4.33 Million 0.04% of portfolio
23,021
Q3 2025 Added 33.29%
$8.69B
$3.42 Million 0.04% of portfolio
176,149
Q3 2025 Reduced 8.13%
$9.6B
$4.31 Million 0.04% of portfolio
16,513
Q3 2025 Added 98.64%
$163B
$3.76 Million 0.04% of portfolio
5,232
Q3 2025 Added 1,039.87%
$9.75B
$3.89 Million 0.04% of portfolio
17,789
Q3 2025 Added 41.88%
$39.4B
$3.57 Million 0.04% of portfolio
4,969
Q3 2025 Added 29.33%
$86.4B
$4.14 Million 0.04% of portfolio
11,787
Q3 2025 Added 4.0%
$3.48B
$3.93 Million 0.04% of portfolio
113,416
Q3 2025 Added 109.25%
$10.3B
$3.7 Million 0.04% of portfolio
54,039
Q3 2025 Added 163,654.55%
$11.4B
$4.15 Million 0.04% of portfolio
43,005
Q3 2025 Reduced 2.83%
$160B
$4.37 Million 0.04% of portfolio
22,033
Q3 2025 Added 22.33%
$8.58B
$3.45 Million 0.04% of portfolio
11,821
Q3 2025 Added 116.98%
$55.8B
$4.01 Million 0.04% of portfolio
19,881
Q3 2025 Added 190.36%
$96.7B
$3.6 Million 0.04% of portfolio
71,355
Q3 2025 Added 5.84%
$7.49B
$4.12 Million 0.04% of portfolio
25,987
Q3 2025 Added 14.46%
$8.16B
$3.58 Million 0.04% of portfolio
23,171
Q3 2025 New
$46.8B
$4.11 Million 0.04% of portfolio
4,308
Q3 2025 Added 0.65%
$18.7B
$4.17 Million 0.04% of portfolio
18,143
Q3 2025 Added 1,814,200.0%
$74.9B
$3.61 Million 0.04% of portfolio
13,831
Q3 2025 Added 75.36%
$6B
$3.6 Million 0.04% of portfolio
52,293
Q3 2025 Reduced 73.02%
$0
$3.48 Million 0.04% of portfolio
5,804
Q3 2025 Added 561.05%
$0
$3.92 Million 0.04% of portfolio
60,108
Q3 2025 Added 2.09%
$61.6B
$4.26 Million 0.04% of portfolio
150,376
Q3 2025 Added 69.21%
$140B
$4.11 Million 0.04% of portfolio
16,369
Q3 2025 Added 40.51%
$8.56B
$3.55 Million 0.04% of portfolio
125,243
Q3 2025 Added 8.64%
$62.7B
$3.71 Million 0.04% of portfolio
45,077
Q3 2025 Added 28.79%
$38.8B
$3.6 Million 0.04% of portfolio
22,218
Q3 2025 Added 17.59%
$10.6B
$3.67 Million 0.04% of portfolio
63,968
Q3 2025 Added 35.34%
$107B
$3.74 Million 0.04% of portfolio
4,937
Q3 2025 Reduced 18.81%
$15.3B
$4 Million 0.04% of portfolio
40,764
Q3 2025 New
$10.1B
$3.72 Million 0.04% of portfolio
98,918
Q3 2025 New
$279B
$3.55 Million 0.04% of portfolio
13,304
Q3 2025 Added 23.77%
$0
$3.9 Million 0.04% of portfolio
25,288
Q3 2025 Added 13.48%
$97.3B
$3.76 Million 0.04% of portfolio
44,497
Q3 2025 Added 5.14%
$6.47B
$3.77 Million 0.04% of portfolio
57,124
Q3 2025 Added 50.0%
$150B
$3.5 Million 0.04% of portfolio
59,111
Q3 2025 Added 12.57%
$55.9B
$3.44 Million 0.04% of portfolio
3,607
Q3 2025 Added 83.38%
$26.8B
$3.56 Million 0.04% of portfolio
12,730
Q3 2025 Added 17.44%
$111B
$3.6 Million 0.04% of portfolio
9,194
Q3 2025 Added 17.24%
$9.92B
$3.59 Million 0.04% of portfolio
60,432
Q3 2025 Added 46.02%
$0
$3.83 Million 0.04% of portfolio
43,090
Q3 2025 Added 5.83%
$42.4B
$3.54 Million 0.04% of portfolio
23,262
Q3 2025 Added 31.5%
$34.2B
$3.63 Million 0.04% of portfolio
40,055
Q3 2025 Added 272.29%
$7.17B
$3.78 Million 0.04% of portfolio
84,867
Q3 2025 Added 40.16%
$405B
$4.38 Million 0.04% of portfolio
4,523
Q3 2025 Added 28.38%
$64.5B
$3.66 Million 0.04% of portfolio
11,311
Q3 2025 Added 25.26%
$27.2B
$4.12 Million 0.04% of portfolio
71,102
Q3 2025 Reduced 45.84%

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