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
$277B
$2.35 Million 0.02% of portfolio
30,649
Q3 2025 Added 7.19%
$4.74B
$2 Million 0.02% of portfolio
23,596
Q3 2025 Reduced 8.67%
$5.22B
$1.47 Million 0.02% of portfolio
28,777
Q3 2025 New
$3.47B
$1.91 Million 0.02% of portfolio
24,447
Q3 2025 Added 16.38%
$4.98B
$1.57 Million 0.02% of portfolio
12,385
Q3 2025 Reduced 40.87%
$5.17B
$1.62 Million 0.02% of portfolio
13,857
Q3 2025 New
$6.81B
$1.86 Million 0.02% of portfolio
81,879
Q3 2025 Reduced 25.52%
$2.82B
$1.59 Million 0.02% of portfolio
27,082
Q3 2025 Added 108.16%
$16.9B
$2.33 Million 0.02% of portfolio
25,937
Q3 2025 Reduced 71.22%
$7.01B
$1.57 Million 0.02% of portfolio
41,731
Q3 2025 New
$16B
$1.58 Million 0.02% of portfolio
6,419
Q3 2025 New
$4.96B
$1.79 Million 0.02% of portfolio
3,090
Q3 2025 Added 69.78%
$53.8B
$2.31 Million 0.02% of portfolio
9,828
Q3 2025 Added 53.56%
$3.74B
$1.57 Million 0.02% of portfolio
38,923
Q3 2025 Reduced 74.3%
$6.67B
$2.28 Million 0.02% of portfolio
18,197
Q3 2025 Added 10.12%
$6.38B
$2.35 Million 0.02% of portfolio
51,961
Q3 2025 New
$40.3B
$1.64 Million 0.02% of portfolio
4,859
Q3 2025 Added 38.63%
$49.5B
$1.62 Million 0.02% of portfolio
9,568
Q3 2025 Added 0.06%
$26.6B
$2.02 Million 0.02% of portfolio
14,274
Q3 2025 Reduced 40.76%
$21.3B
$2.43 Million 0.02% of portfolio
12,758
Q3 2025 Added 8.82%
$26.5B
$1.66 Million 0.02% of portfolio
11,578
Q3 2025 Added 99.66%
$23.5B
$2.18 Million 0.02% of portfolio
21,046
Q3 2025 Added 21.54%
$50.4B
$1.83 Million 0.02% of portfolio
29,950
Q3 2025 Added 21.2%
$22.4B
$1.72 Million 0.02% of portfolio
31,151
Q3 2025 Added 10.63%
$53.4B
$1.93 Million 0.02% of portfolio
24,820
Q3 2025 Added 53.23%
$75.4B
$1.65 Million 0.02% of portfolio
12,607
Q3 2025 Added 11.2%
$5.59B
$1.95 Million 0.02% of portfolio
17,274
Q3 2025 Added 83.24%
$4.02B
$1.62 Million 0.02% of portfolio
14,054
Q3 2025 Added 5.95%
$19.3B
$1.56 Million 0.02% of portfolio
16,760
Q3 2025 Added 21.41%
$22.5B
$2.36 Million 0.02% of portfolio
36,524
Q3 2025 Added 32.29%
$5.7B
$1.57 Million 0.02% of portfolio
7,415
Q3 2025 Reduced 4.35%
$17.6B
$2.26 Million 0.02% of portfolio
29,766
Q3 2025 Added 15.59%
$13.4B
$2.33 Million 0.02% of portfolio
56,381
Q3 2025 Reduced 43.64%
$40.2B
$2.38 Million 0.02% of portfolio
11,154
Q3 2025 Reduced 0.93%
$4.38B
$2.08 Million 0.02% of portfolio
40,076
Q3 2025 Added 6.11%
$29.2B
$1.48 Million 0.02% of portfolio
33,190
Q3 2025 Added 8.81%
$3.62B
$1.47 Million 0.02% of portfolio
66,733
Q3 2025 Reduced 8.36%
$79.5B
$1.65 Million 0.02% of portfolio
13,199
Q3 2025 Added 39.23%
$26.3B
$1.93 Million 0.02% of portfolio
42,065
Q3 2025 Added 391.93%
$52.1B
$1.6 Million 0.02% of portfolio
133,425
Q3 2025 Reduced 1.81%
$7.33B
$1.78 Million 0.02% of portfolio
88,162
Q3 2025 Reduced 23.11%
$28.1B
$1.69 Million 0.02% of portfolio
33,489
Q3 2025 Added 43.59%
$4.3B
$1.82 Million 0.02% of portfolio
204,972
Q3 2025 Added 9.54%
$12.8B
$1.94 Million 0.02% of portfolio
13,566
Q3 2025 Added 9.92%
$5.71B
$2.42 Million 0.02% of portfolio
5,523
Q3 2025 New
$25.4B
$1.66 Million 0.02% of portfolio
60,881
Q3 2025 Added 140.47%
$44.3B
$1.87 Million 0.02% of portfolio
208,819
Q3 2025 New
$26.3B
$2.3 Million 0.02% of portfolio
12,297
Q3 2025 Added 54.08%
$72.9B
$1.82 Million 0.02% of portfolio
7,010
Q3 2025 Added 6.53%

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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