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

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%
$739M
$9.23 Million 4.35% of portfolio
572,730
Q4 2024 Reduced 7.09%
$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%
$150B
$1.81 Million 0.86% of portfolio
68,383
Q4 2024 Reduced 17.33%
$0
$1.54 Million 0.73% of portfolio
7,772
Q4 2024 Added 1.46%
$3.33T
$1.38 Million 0.65% of portfolio
3,276
Q4 2024 Reduced 0.3%
$321B
$1.35 Million 0.64% of portfolio
10,063
Q4 2024 Reduced 2.58%
$3.83T
$1.25 Million 0.59% of portfolio
4,970
Q4 2024 Added 1.76%
$247B
$1.04 Million 0.49% of portfolio
10,414
Q4 2024 Added 2,087.82%
$2.43T
$996,000 0.47% of portfolio
4,541
Q4 2024 Added 4.01%
$442B
$834,000 0.39% of portfolio
5,004
Q4 2024 Reduced 1.48%
$611B
$708,000 0.33% of portfolio
1,561
Q4 2024 Reduced 2.68%
$784B
$662,000 0.31% of portfolio
2,761
Q4 2024 Added 1.81%
$1.53T
$609,000 0.29% of portfolio
1,040
Q4 2024 Added 1.27%
$14.8B
$595,000 0.28% of portfolio
16,197
Q1 2024 Reduced 4.52%
$424B
$564,000 0.27% of portfolio
616
Q4 2024 Added 1.65%
$522B
$558,000 0.26% of portfolio
1,059
Q4 2024 Added 1.44%
$0
$501,000 0.24% of portfolio
4,910
Q2 2024 Reduced 45.0%
$96.9B
$509,000 0.24% of portfolio
1,380
Q4 2024 Reduced 0.43%
$1.16T
$490,000 0.23% of portfolio
2,591
Q4 2024 Added 3.23%
$0
$465,000 0.22% of portfolio
2,873
Q4 2024 Added 3.31%
$223B
$446,000 0.21% of portfolio
3,947
Q4 2024 Added 1.05%
$1.2T
$409,000 0.19% of portfolio
2,147
Q4 2024 Added 0.05%
$1.6B
$390,000 0.18% of portfolio
6,474
Q4 2024 Added 2.27%
$38.2B
$337,000 0.16% of portfolio
4,420
Q4 2024 Reduced 9.39%
$309B
$329,000 0.16% of portfolio
1,850
Q3 2024 Reduced 9.76%
$0
$337,000 0.16% of portfolio
1,330
Q4 2024 Added 4.23%
$906M
$334,000 0.16% of portfolio
12,889
Q4 2024 Reduced 3.69%
$360B
$322,000 0.15% of portfolio
963
Q4 2024 Added 2.99%
$450B
$328,000 0.15% of portfolio
3,051
Q4 2024 Added 1.19%
$236B
$299,000 0.14% of portfolio
282
Q4 2024 Added 11.02%
$106B
$303,000 0.14% of portfolio
1,710
Q4 2024 Reduced 19.57%
$46.2B
$266,000 0.13% of portfolio
4,670
Q4 2024 Reduced 19.34%
$144B
$269,000 0.13% of portfolio
2,229
Q4 2024 Added 0.54%
$132B
$263,000 0.12% of portfolio
1,528
Q4 2024 Added 1.19%
$72.1B
$256,000 0.12% of portfolio
970
Q4 2024 Added 1.46%
$58.4B
$256,000 0.12% of portfolio
1,092
Q4 2024 Added 0.65%

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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