Horizon Wealth Management, LLC Portfolio Holdings

Horizon Wealth Management, LLC

  • $501 Million
  • Q3 2024

Horizon Wealth Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $501 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $82M, Invesco S&P 500 Equal Weight E with a value of $49M, Wisdomtree Tr Us Quality Divid with a value of $43.2M, Blackrock ETF Tr U S Equity Fa with a value of $37.5M, and Ishares Trust Ishares Pfd And with a value of $31.3M.

Examining the 13F form we can see an increase of $83.4M in the current position value, from $417M to 501M.

Below you can find more details about Horizon Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $501 Million
ETFs: $445 Million
Technology: $23.5 Million
Communication Services: $7.05 Million
Energy: $6.8 Million
Consumer Cyclical: $6.16 Million
Financial Services: $4.82 Million
Healthcare: $3.2 Million
Consumer Defensive: $1.65 Million
Other: $2.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82 Million 16.38% of portfolio
1,214,781
Q3 2024 Reduced 14.1%
$0
$49 Million 9.79% of portfolio
273,543
Q3 2024 Added 1,081.51%
$0
$43.2 Million 8.62% of portfolio
518,577
Q3 2024 Added 95.9%
$0
$37.5 Million 7.5% of portfolio
758,889
Q3 2024 Added 7.14%
$0
$31.3 Million 6.25% of portfolio
941,411
Q3 2024 Added 5.67%
$0
$28.6 Million 5.71% of portfolio
346,939
Q3 2024 New
$0
$25.2 Million 5.03% of portfolio
125,289
Q3 2024 Added 2.22%
$0
$22.2 Million 4.43% of portfolio
45,421
Q3 2024 Reduced 62.38%
$0
$22.1 Million 4.42% of portfolio
78,118
Q3 2024 Added 4.01%
$0
$18.9 Million 3.77% of portfolio
483,902
Q3 2024 Added 3.37%
$0
$18.6 Million 3.72% of portfolio
224,312
Q3 2024 Added 2.6%
$0
$17.9 Million 3.59% of portfolio
73,124
Q3 2024 Added 28.09%
$0
$13.4 Million 2.68% of portfolio
88,517
Q3 2024 Added 3,482.23%
$4.15T
$12.7 Million 2.54% of portfolio
54,525
Q3 2024 Reduced 5.12%
$0
$9.55 Million 1.91% of portfolio
16,636
Q3 2024 Added 1.11%
$282B
$6.29 Million 1.26% of portfolio
42,732
Q3 2024 Added 1,580.38%
$349B
$4.58 Million 0.91% of portfolio
37,698
Q3 2024 Added 1.96%
$0
$4.18 Million 0.84% of portfolio
9,879
Q3 2024 Reduced 0.54%
$0
$3.51 Million 0.7% of portfolio
28,165
Q3 2024 Reduced 68.47%
$0
$3.26 Million 0.65% of portfolio
16,512
Q3 2024 New
$2.33T
$2.96 Million 0.59% of portfolio
15,862
Q3 2024 Added 1.21%
$0
$2.86 Million 0.57% of portfolio
29,194
Q3 2024 New
$0
$2.56 Million 0.51% of portfolio
28,331
Q3 2024 Reduced 79.96%
$0
$1.95 Million 0.39% of portfolio
43,119
Q3 2024 Reduced 0.91%
$1.2T
$1.93 Million 0.39% of portfolio
11,564
Q3 2024 Reduced 2.9%
$205B
$1.73 Million 0.35% of portfolio
17,965
Q3 2024 Added 1.78%
$597B
$1.76 Million 0.35% of portfolio
3,823
Q3 2024 Added 1.84%
$0
$1.28 Million 0.26% of portfolio
11,428
Q3 2024 Added 2.08%
$1.46T
$1.16 Million 0.23% of portfolio
4,449
Q3 2024 Reduced 9.54%
$0
$1.18 Million 0.23% of portfolio
6,198
Q3 2024 New
$711B
$1.15 Million 0.23% of portfolio
5,468
Q3 2024 Added 12.98%
$0
$1.11 Million 0.22% of portfolio
6,117
Q3 2024 Added 0.02%
$1.37T
$969,000 0.19% of portfolio
1,693
Q3 2024 Reduced 0.12%
$164B
$841,000 0.17% of portfolio
38,265
Q3 2024 Reduced 1.81%
$194B
$858,000 0.17% of portfolio
2,194
Q3 2024 Added 0.14%
$0
$831,000 0.17% of portfolio
17,498
Q3 2024 Reduced 0.09%
$216B
$795,000 0.16% of portfolio
2,612
Q3 2024 Added 0.11%
$318B
$684,000 0.14% of portfolio
3,467
Q3 2024 Added 0.38%
$167B
$617,000 0.12% of portfolio
13,755
Q3 2024 Added 1.4%
$227B
$562,000 0.11% of portfolio
2,073
Q3 2024 Added 0.1%
$143B
$567,000 0.11% of portfolio
4,832
Q3 2024 Reduced 16.93%
$1.17T
$551,000 0.11% of portfolio
3,327
Q3 2024 Added 3.42%
$143B
$504,000 0.1% of portfolio
5,971
Q3 2024 Added 0.56%
$443B
$511,000 0.1% of portfolio
4,360
Q3 2024 Added 0.83%
$473B
$501,000 0.1% of portfolio
857
Q3 2024 Added 0.12%
$76.6B
$516,000 0.1% of portfolio
491
Q2 2024 Reduced 2.96%
$201B
$510,000 0.1% of portfolio
2,309
Q3 2024 Added 5.1%
$107B
$505,000 0.1% of portfolio
3,324
Q3 2024 Added 41.33%
$0
$443,000 0.09% of portfolio
4,406
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $501 Million
  • Prior Value $417 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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