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
$35.1B
$3.35 Million 0.03% of portfolio
26,960
Q3 2025 Added 25.03%
$26.1B
$3.16 Million 0.03% of portfolio
16,704
Q3 2025 Added 206.44%
$121B
$2.98 Million 0.03% of portfolio
3,851
Q3 2025 Added 70.02%
$87.8B
$2.87 Million 0.03% of portfolio
6,025
Q3 2025 Added 34.79%
$23.4B
$2.57 Million 0.03% of portfolio
320
Q3 2025 Added 18.52%
$7.41B
$3.33 Million 0.03% of portfolio
36,058
Q3 2025 New
$7.3B
$3.28 Million 0.03% of portfolio
77,022
Q3 2025 Added 64.97%
$7.07B
$2.73 Million 0.03% of portfolio
13,797
Q3 2025 Added 36.83%
$3.86B
$2.76 Million 0.03% of portfolio
27,736
Q3 2025 Added 309.93%
$31.5B
$3.39 Million 0.03% of portfolio
46,390
Q3 2025 Added 66.32%
$8.15B
$2.99 Million 0.03% of portfolio
23,076
Q3 2025 New
$9.96B
$2.55 Million 0.03% of portfolio
63,246
Q3 2025 Added 180.31%
$33.2B
$3.29 Million 0.03% of portfolio
33,474
Q3 2025 Added 47.81%
$18.5B
$2.8 Million 0.03% of portfolio
12,845
Q3 2025 Added 19.27%
$3.93B
$2.98 Million 0.03% of portfolio
232,545
Q3 2025 Added 314.73%
$114B
$2.71 Million 0.03% of portfolio
23,622
Q3 2025 Added 3.1%
$61.4B
$3.22 Million 0.03% of portfolio
7,763
Q3 2025 Reduced 0.04%
$14.2B
$2.79 Million 0.03% of portfolio
8,911
Q3 2025 Added 41.29%
$47.7B
$2.44 Million 0.03% of portfolio
4,890
Q3 2025 Added 56.63%
$9.56B
$2.8 Million 0.03% of portfolio
14,986
Q3 2025 Added 48.77%
$0
$2.9 Million 0.03% of portfolio
38,108
Q3 2025 Added 6.5%
$86.1B
$3.38 Million 0.03% of portfolio
9,771
Q3 2025 Added 3.36%
$17.5B
$2.52 Million 0.03% of portfolio
7,274
Q3 2025 Added 35.81%
$12.8B
$2.9 Million 0.03% of portfolio
25,573
Q3 2025 Added 159,731.25%
$32.9B
$2.94 Million 0.03% of portfolio
41,312
Q3 2025 Added 168.36%
$39.2B
$3.2 Million 0.03% of portfolio
19,126
Q3 2025 Added 56.45%
$5.24B
$2.97 Million 0.03% of portfolio
25,128
Q3 2025 New
$27.1B
$3.01 Million 0.03% of portfolio
5,505
Q3 2025 Added 10.56%
$31.1B
$2.72 Million 0.03% of portfolio
28,189
Q3 2025 Added 6.57%
$16.1B
$2.7 Million 0.03% of portfolio
35,191
Q3 2025 Added 70,282.0%
$8.49B
$3.37 Million 0.03% of portfolio
8,700
Q3 2025 Reduced 4.23%
$5.67B
$2.83 Million 0.03% of portfolio
67,428
Q3 2025 Added 85.04%
$37.3B
$3.35 Million 0.03% of portfolio
10,891
Q3 2025 Added 0.76%
$37.1B
$3.2 Million 0.03% of portfolio
15,963
Q3 2025 Added 8.39%
$7.37B
$2.5 Million 0.03% of portfolio
8,953
Q3 2025 Reduced 15.66%
$7.79B
$2.45 Million 0.03% of portfolio
18,511
Q3 2025 New
$25.7B
$2.75 Million 0.03% of portfolio
18,652
Q3 2025 Added 3.34%
$12.5B
$2.73 Million 0.03% of portfolio
9,188
Q3 2025 Added 23.41%
$7.63B
$3.26 Million 0.03% of portfolio
57,546
Q3 2025 Reduced 11.58%
$14.2B
$2.62 Million 0.03% of portfolio
14,748
Q3 2025 Added 35.38%
$72.4B
$2.56 Million 0.03% of portfolio
7,190
Q3 2025 Added 23.01%
$6.61B
$3.31 Million 0.03% of portfolio
52,107
Q3 2025 Added 5.22%
$81.8B
$3.24 Million 0.03% of portfolio
29,472
Q3 2025 Reduced 40.56%
$25.8B
$2.64 Million 0.03% of portfolio
10,675
Q3 2025 Reduced 6.59%
$123B
$2.66 Million 0.03% of portfolio
3,806
Q3 2025 Added 18.2%
$72.3B
$1.65 Million 0.02% of portfolio
14,798
Q3 2025 Added 53.16%
$2.44B
$1.7 Million 0.02% of portfolio
15,589
Q3 2025 New
$3.89B
$1.73 Million 0.02% of portfolio
80,972
Q3 2025 Added 159.92%
$6.76B
$2.42 Million 0.02% of portfolio
73,594
Q3 2025 New

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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