Horizon Wealth Management, LLC Portfolio Holdings

Horizon Wealth Management, LLC

  • $573 Million
  • Q4 2024

Horizon Wealth Management, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $573 Million distributed in 102 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 $72.6M, Spdr Bloomberg Short Term High with a value of $67.3M, Invesco Qqq Trust, Series 1 with a value of $63.1M, Wisdomtree Tr Us Quality Divid with a value of $53.5M, and Blackrock ETF Tr U S Equity Fa with a value of $47.6M.

Examining the 13F form we can see an increase of $72.9M in the current position value, from $501M to 573M.

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

Portfolio value $573 Million
ETFs: $518 Million
Technology: $25.7 Million
Consumer Cyclical: $8.36 Million
Communication Services: $7.67 Million
Financial Services: $5.29 Million
Healthcare: $2.96 Million
Industrials: $1.6 Million
Consumer Defensive: $1.58 Million
Other: $1.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.6 Million 12.67% of portfolio
1,053,759
Q4 2024 Reduced 13.26%
$0
$67.3 Million 11.73% of portfolio
2,663,821
Q4 2024 New
$0
$63.1 Million 11.0% of portfolio
123,341
Q4 2024 Added 171.55%
$0
$53.5 Million 9.33% of portfolio
661,047
Q4 2024 Added 27.47%
$0
$47.6 Million 8.3% of portfolio
928,168
Q4 2024 Added 22.31%
$0
$27.8 Million 4.85% of portfolio
332,925
Q4 2024 New
$0
$23.3 Million 4.07% of portfolio
80,462
Q4 2024 Added 3.0%
$0
$23.2 Million 4.04% of portfolio
110,173
Q4 2024 Reduced 12.06%
$0
$21.1 Million 3.68% of portfolio
556,357
Q4 2024 Added 14.97%
$0
$20 Million 3.49% of portfolio
227,473
Q4 2024 Added 1.41%
$0
$15.5 Million 2.71% of portfolio
64,155
Q4 2024 Reduced 12.27%
$0
$14.9 Million 2.59% of portfolio
63,956
Q4 2024 New
$3.59T
$13.9 Million 2.42% of portfolio
55,439
Q4 2024 Added 1.68%
$0
$13 Million 2.26% of portfolio
57,724
Q4 2024 Added 3,965.07%
$87.7B
$12.4 Million 2.16% of portfolio
51,126
Q4 2024 New
$0
$10.7 Million 1.86% of portfolio
339,738
Q4 2024 Reduced 63.91%
$367B
$5.52 Million 0.96% of portfolio
41,087
Q4 2024 Added 8.99%
$3.33T
$4.94 Million 0.86% of portfolio
11,721
Q4 2024 Added 0.4%
$0
$4.92 Million 0.86% of portfolio
28,092
Q4 2024 Reduced 89.73%
$2.4T
$4.02 Million 0.7% of portfolio
18,322
Q4 2024 Added 15.51%
$0
$3.14 Million 0.55% of portfolio
5,357
Q4 2024 Reduced 67.8%
$1.3T
$2.33 Million 0.41% of portfolio
5,776
Q4 2024 Added 29.83%
$1.21T
$2.06 Million 0.36% of portfolio
10,793
Q4 2024 Reduced 6.67%
$202B
$2 Million 0.35% of portfolio
17,931
Q4 2024 Reduced 0.19%
$600B
$1.74 Million 0.3% of portfolio
3,838
Q4 2024 Added 0.39%
$0
$1.49 Million 0.26% of portfolio
13,683
Q4 2024 Added 19.73%
$0
$1.34 Million 0.23% of portfolio
7,239
Q4 2024 Added 16.8%
$780B
$1.28 Million 0.22% of portfolio
5,341
Q4 2024 Reduced 2.32%
$0
$1.11 Million 0.19% of portfolio
6,093
Q4 2024 Reduced 0.39%
$1.43T
$1.03 Million 0.18% of portfolio
1,740
Q4 2024 Added 2.78%
$0
$1 Million 0.17% of portfolio
1,702
Q4 2024 New
$0
$978,000 0.17% of portfolio
46,462
Q4 2024 New
$161B
$904,000 0.16% of portfolio
39,741
Q4 2024 Added 3.86%
$0
$874,000 0.15% of portfolio
17,510
Q4 2024 Added 0.07%
$215B
$796,000 0.14% of portfolio
2,197
Q4 2024 Added 0.14%
$106B
$765,000 0.13% of portfolio
4,324
Q4 2024 Added 30.08%
$0
$770,000 0.13% of portfolio
1,810
Q4 2024 Reduced 81.68%
$209B
$759,000 0.13% of portfolio
2,619
Q4 2024 Added 0.27%
$0
$669,000 0.12% of portfolio
4,199
Q4 2024 Reduced 95.26%
$1.18T
$629,000 0.11% of portfolio
3,328
Q4 2024 Added 0.03%
$244B
$615,000 0.11% of portfolio
2,074
Q4 2024 Added 0.05%
$302B
$644,000 0.11% of portfolio
3,625
Q4 2024 Added 4.56%
$0
$568,000 0.1% of portfolio
12,665
Q4 2024 Added 38.99%
$142B
$585,000 0.1% of portfolio
4,846
Q4 2024 Added 0.29%
$165B
$558,000 0.1% of portfolio
13,964
Q4 2024 Added 1.52%
$203B
$555,000 0.1% of portfolio
2,526
Q4 2024 Added 9.4%
$0
$545,000 0.1% of portfolio
3,613
Q4 2022 New
$438B
$497,000 0.09% of portfolio
558
Q4 2024 Reduced 2.96%
$0
$449,000 0.08% of portfolio
3,412
Q4 2024 Added 71.8%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $573 Million
  • Prior Value $501 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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