Horizon Family Wealth, Inc. Portfolio Holdings

Horizon Family Wealth, Inc.

  • $132 Million
  • Q3 2024

Horizon Family Wealth, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $22M, Vanguard Growth ETF with a value of $14.3M, Goldman Sachs ETF Tr Activebet with a value of $11.3M, Ishares S&P 500 Growth ETF with a value of $8.99M, and Spdr Bloomberg 3 12 Month T Bi with a value of $8.33M.

Examining the 13F form we can see an increase of $6.82M in the current position value, from $126M to 132M.

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

Portfolio value $132 Million
ETFs: $113 Million
Technology: $8.11 Million
Financial Services: $2.56 Million
Communication Services: $2.17 Million
Industrials: $1.59 Million
Real Estate: $1.51 Million
Consumer Defensive: $1.23 Million
Consumer Cyclical: $885,000
Other: $1.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Million 16.59% of portfolio
194,583
Q3 2024 Reduced 3.64%
$0
$14.3 Million 10.79% of portfolio
37,223
Q3 2024 Reduced 0.56%
$0
$11.3 Million 8.56% of portfolio
359,859
Q3 2024 Reduced 0.47%
$0
$8.99 Million 6.78% of portfolio
93,863
Q3 2024 Reduced 17.53%
$0
$8.33 Million 6.29% of portfolio
83,634
Q3 2024 Added 34.79%
$0
$6.42 Million 4.85% of portfolio
24,350
Q3 2024 Added 2.53%
$0
$4.94 Million 3.73% of portfolio
93,488
Q3 2024 Reduced 0.56%
$0
$3.93 Million 2.97% of portfolio
125,187
Q3 2024 Added 0.26%
$0
$3.33 Million 2.51% of portfolio
28,452
Q3 2024 Reduced 9.8%
$0
$2.96 Million 2.23% of portfolio
50,690
Q3 2024 Added 0.53%
$0
$2.37 Million 1.79% of portfolio
37,549
Q3 2024 New
$0
$2.28 Million 1.72% of portfolio
4,000
Q3 2024 Reduced 0.2%
$0
$2.24 Million 1.69% of portfolio
46,496
Q3 2024 Added 2.1%
$0
$2.17 Million 1.64% of portfolio
9,139
Q3 2024 Added 0.55%
$0
$2.06 Million 1.56% of portfolio
3,906
Q3 2024 Added 11.31%
$0
$2.07 Million 1.56% of portfolio
9,158
Q3 2024 Reduced 0.76%
$0
$1.63 Million 1.23% of portfolio
33,405
Q3 2024 Added 2.08%
$0
$1.57 Million 1.18% of portfolio
11,944
Q3 2024 Added 0.05%
$336B
$1.53 Million 1.15% of portfolio
12,569
Q3 2024 Reduced 0.95%
$0
$1.3 Million 0.98% of portfolio
18,768
Q3 2024 Added 0.44%
$0
$1.19 Million 0.9% of portfolio
12,952
Q3 2024 Added 2.19%
$590B
$1.17 Million 0.88% of portfolio
2,537
Q3 2024 Added 0.71%
$3.25T
$934,000 0.71% of portfolio
2,172
Q3 2024 Reduced 0.09%
$1.14T
$926,000 0.7% of portfolio
5,585
Q3 2024 Added 1.2%
$89.4B
$912,000 0.69% of portfolio
5,291
Q3 2024 Added 913.6%
$0
$902,000 0.68% of portfolio
12,579
Q3 2024 Reduced 7.41%
$14.1B
$752,000 0.57% of portfolio
16,588
Q3 2024 Added 0.99%
$27B
$754,000 0.57% of portfolio
10,133
Q3 2024 Added 0.99%
$0
$738,000 0.56% of portfolio
4,797
Q3 2024 Reduced 8.14%
$0
$591,000 0.45% of portfolio
7,108
Q3 2024 Reduced 0.06%
$181B
$593,000 0.45% of portfolio
956
Q3 2024 Added 0.21%
$0
$578,000 0.44% of portfolio
9,180
Q3 2023 New
$120B
$572,000 0.43% of portfolio
7,622
Q3 2024 Added 1.84%
$0
$573,000 0.43% of portfolio
6,527
Q3 2024 Reduced 0.44%
$274B
$554,000 0.42% of portfolio
2,689
Q3 2024 Added 1.7%
$1.02T
$542,000 0.41% of portfolio
3,122
Q3 2024 Added 1.3%
$0
$549,000 0.41% of portfolio
9,270
Q3 2024 Added 1.34%
$20.3B
$513,000 0.39% of portfolio
2,515
Q3 2024 Added 90.82%
$0
$489,000 0.37% of portfolio
6,529
Q3 2024 Added 1.94%
$193B
$457,000 0.34% of portfolio
925
Q3 2024 Added 1.98%
$131B
$439,000 0.33% of portfolio
1,053
Q3 2024 Added 0.38%
$697B
$420,000 0.32% of portfolio
1,995
Q3 2024 Added 0.5%
$9.05B
$391,000 0.3% of portfolio
2,846
Q3 2024 Added 2.08%
$0
$399,000 0.3% of portfolio
1,537
Q3 2024 Added 9.55%
$47.7B
$387,000 0.29% of portfolio
3,776
Q3 2024 Added 2.22%
$1.33T
$368,000 0.28% of portfolio
1,410
Q3 2024 Added 2.92%
$204B
$373,000 0.28% of portfolio
3,884
Q3 2024 Added 2.53%
$0
$376,000 0.28% of portfolio
12,444
Q3 2024 Added 1.9%
$250B
$353,000 0.27% of portfolio
4,380
Q3 2024 Added 1.72%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $132 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Horizon Family Wealth, Inc. Portfolio

Follow Horizon Family Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Family Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horizon Family Wealth, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email