Horizon Bancorp Inc /In/ Portfolio Holdings

Horizon Bancorp Inc /In/

  • $212 Million
  • Q4 2024

Horizon Bancorp Inc /In/ has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $212 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $62.6M, Ishares Tr with a value of $31M, Vanguard Value ETF with a value of $11.8M, Vanguard Growth ETF with a value of $11.7M, and Horizon Bancorp Inc with a value of $9.23M.

Examining the 13F form we can see an decrease of $3.9M in the current position value, from $216M to 212M.

Horizon Bancorp Inc /In/ is based out at Michigan City, IN

Below you can find more details about Horizon Bancorp Inc /In/ portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
ETFs: $176 Million
Financial Services: $12.9 Million
Technology: $7.22 Million
Healthcare: $5.11 Million
Consumer Cyclical: $2.34 Million
Industrials: $2.01 Million
Communication Services: $1.9 Million
Consumer Defensive: $1.31 Million
Other: $2.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.6 Million 29.51% of portfolio
870,285
Q4 2024 Added 31.24%
$0
$31 Million 14.59% of portfolio
296,950
Q4 2024 Reduced 18.65%
$0
$11.8 Million 5.58% of portfolio
69,923
Q4 2024 Added 1.12%
$0
$11.7 Million 5.51% of portfolio
28,467
Q4 2024 Added 0.93%
$0
$8.48 Million 4.0% of portfolio
359,278
Q4 2024 Reduced 20.94%
$0
$7.99 Million 3.77% of portfolio
105,723
Q4 2024 Reduced 0.62%
$0
$7.62 Million 3.59% of portfolio
159,728
Q4 2024 Reduced 28.12%
$0
$7.09 Million 3.34% of portfolio
100,826
Q4 2024 Added 0.29%
$0
$5.47 Million 2.58% of portfolio
130,808
Q4 2024 Added 3.54%
$0
$4.75 Million 2.24% of portfolio
116,864
Q4 2024 Added 3.17%
$0
$3.71 Million 1.75% of portfolio
52,582
Q4 2024 Added 1.28%
$0
$2.94 Million 1.38% of portfolio
80,775
Q4 2024 Reduced 16.48%
$0
$2.72 Million 1.28% of portfolio
30,487
Q4 2024 Reduced 4.09%
$0
$1.94 Million 0.91% of portfolio
3,308
Q4 2024 Added 1,453.05%
$0
$1.63 Million 0.77% of portfolio
5,813
Q4 2024 Added 0.96%
$0
$1.54 Million 0.73% of portfolio
7,772
Q4 2024 Added 1.46%
$0
$465,000 0.22% of portfolio
2,873
Q4 2024 Added 3.31%
$0
$337,000 0.16% of portfolio
1,330
Q4 2024 Added 4.23%
$900M
$334,000 0.16% of portfolio
12,889
Q4 2024 Reduced 3.69%
$0
$177,000 0.08% of portfolio
472
Q4 2024 Reduced 10.44%
$0
$172,000 0.08% of portfolio
1,304
Q4 2024 Reduced 2.4%
$0
$154,000 0.07% of portfolio
2,925
Q4 2024 Added 9.39%
$0
$142,000 0.07% of portfolio
1,653
Q4 2024 Added 22.26%
$0
$141,000 0.07% of portfolio
1,869
Q4 2024 Added 20.35%
$0
$122,000 0.06% of portfolio
481
Q2 2024 Reduced 11.58%
$0
$98,000 0.05% of portfolio
1,613
Q4 2024 Added 9.95%
$0
$116,000 0.05% of portfolio
457
Q4 2024 Added 2.01%
$0
$110,000 0.05% of portfolio
520
Q4 2024 Reduced 2.44%
$0
$80,000 0.04% of portfolio
676
Q4 2024 Added 26.36%
$0
$72,000 0.03% of portfolio
1,334
Q4 2024 Added 22.84%
$0
$55,000 0.03% of portfolio
94
Q3 2023 New
$0
$59,000 0.03% of portfolio
381
Q4 2024 Added 18.32%
$0
$65,000 0.03% of portfolio
296
Q4 2024 Reduced 10.03%
$0
$52,000 0.02% of portfolio
182
Q1 2024 Reduced 48.0%
$0
$35,000 0.02% of portfolio
445
Q4 2024 New
$0
$38,000 0.02% of portfolio
290
Q4 2024 Reduced 15.94%
$0
$40,000 0.02% of portfolio
487
Q4 2024 Reduced 27.42%
$0
$44,000 0.02% of portfolio
509
Q3 2024 Reduced 17.5%
$0
$31,000 0.01% of portfolio
50
Q3 2023 Reduced 50.0%
$0
$14,000 0.01% of portfolio
240
Q4 2022 New
$0
$24,000 0.01% of portfolio
145
Q4 2023 New
$0
$11,000 0.01% of portfolio
176
Q3 2023 New
$0
$3,000 0.0% of portfolio
60
Q1 2024 Reduced 4.76%
$0
$1,000 0.0% of portfolio
17
Q4 2024 Reduced 63.04%
$0
$5,000 0.0% of portfolio
208
Q4 2024 New
$0
$2,000 0.0% of portfolio
36
Q4 2024 Reduced 62.89%
$0
$1,000 0.0% of portfolio
27
Q4 2024 Reduced 64.0%
$0
$1,000 0.0% of portfolio
12
Q3 2023 New
$0
$1,000 0.0% of portfolio
8
Q4 2024 Reduced 61.9%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $212 Million
  • Prior Value $216 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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