Horizon Family Wealth, Inc. Portfolio Holdings

Horizon Family Wealth, Inc.

  • $143 Million
  • Q4 2024

Horizon Family Wealth, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Million distributed in 111 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 $22.3M, Vanguard Growth ETF with a value of $14.1M, Goldman Sachs ETF Tr Activebet with a value of $11.7M, Ishares S&P 500 Growth ETF with a value of $9.7M, and Spdr Bloomberg 3 12 Month T Bi with a value of $9.17M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $132M to 143M.

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

Portfolio value $143 Million
ETFs: $111 Million
Technology: $8.23 Million
Financial Services: $6.25 Million
Communication Services: $3.85 Million
Healthcare: $2.79 Million
Consumer Defensive: $2.62 Million
Industrials: $2.15 Million
Utilities: $1.85 Million
Other: $4.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 15.64% of portfolio
193,810
Q4 2024 Reduced 0.4%
$0
$14.1 Million 9.88% of portfolio
34,361
Q4 2024 Reduced 7.69%
$0
$11.7 Million 8.18% of portfolio
370,540
Q4 2024 Added 2.97%
$0
$9.7 Million 6.8% of portfolio
95,582
Q4 2024 Added 1.83%
$0
$9.17 Million 6.43% of portfolio
92,480
Q4 2024 Added 10.58%
$0
$6.89 Million 4.83% of portfolio
26,088
Q4 2024 Added 7.14%
$669B
$4.73 Million 3.32% of portfolio
10,446
Q4 2024 Added 311.75%
$0
$4.69 Million 3.29% of portfolio
91,721
Q4 2024 Reduced 1.89%
$0
$3.96 Million 2.77% of portfolio
16,462
Q4 2024 Added 80.13%
$0
$3.85 Million 2.7% of portfolio
133,968
Q4 2024 Added 7.01%
$0
$2.9 Million 2.03% of portfolio
50,950
Q4 2024 Added 0.51%
$0
$2.34 Million 1.64% of portfolio
49,318
Q4 2024 Added 6.07%
$0
$2.34 Million 1.64% of portfolio
40,935
Q4 2024 Added 9.02%
$0
$2.22 Million 1.56% of portfolio
22,594
Q4 2024 New
$3.83T
$1.98 Million 1.39% of portfolio
7,902
Q4 2024 Added 1.32%
$206B
$1.86 Million 1.3% of portfolio
16,722
Q4 2024 Added 330.54%
$0
$1.71 Million 1.2% of portfolio
3,182
Q4 2024 Reduced 18.54%
$284B
$1.66 Million 1.17% of portfolio
12,390
Q4 2024 Reduced 1.42%
$45B
$1.59 Million 1.11% of portfolio
26,007
Q4 2024 New
$0
$1.55 Million 1.08% of portfolio
11,249
Q4 2024 Reduced 5.82%
$4.73B
$1.49 Million 1.05% of portfolio
32,000
Q4 2024 New
$437B
$1.49 Million 1.04% of portfolio
10,272
Q4 2024 New
$0
$1.41 Million 0.99% of portfolio
15,534
Q4 2024 Added 19.94%
$0
$1.3 Million 0.91% of portfolio
5,593
Q4 2024 Reduced 38.93%
$449B
$1.14 Million 0.8% of portfolio
10,608
Q4 2024 New
$75.9B
$1.07 Million 0.75% of portfolio
4,621
Q4 2024 Reduced 12.66%
$1.02T
$1.07 Million 0.75% of portfolio
5,627
Q4 2024 Added 0.75%
$2.09T
$1.03 Million 0.72% of portfolio
4,702
Q4 2024 Added 444.84%
$2.9T
$891,000 0.62% of portfolio
2,115
Q4 2024 Reduced 2.62%
$28.4B
$733,000 0.51% of portfolio
10,228
Q4 2024 Added 0.94%
$15B
$726,000 0.51% of portfolio
16,746
Q4 2024 Added 0.95%
$0
$711,000 0.5% of portfolio
10,085
Q4 2024 Reduced 19.83%
$0
$665,000 0.47% of portfolio
5,780
Q4 2024 Reduced 79.69%
$0
$653,000 0.46% of portfolio
10,822
Q4 2024 New
$0
$619,000 0.43% of portfolio
4,506
Q4 2024 Reduced 6.07%
$339B
$595,000 0.42% of portfolio
2,696
Q4 2024 Added 0.26%
$169B
$601,000 0.42% of portfolio
957
Q4 2024 Added 0.1%
$897B
$593,000 0.42% of portfolio
3,004
Q4 2024 Reduced 3.78%
$207B
$531,000 0.37% of portfolio
929
Q4 2024 Added 0.43%
$0
$527,000 0.37% of portfolio
9,180
Q3 2023 New
$22.8B
$509,000 0.36% of portfolio
2,605
Q4 2024 Added 3.58%
$8.35B
$465,000 0.33% of portfolio
3,000
Q4 2024 New
$764B
$473,000 0.33% of portfolio
1,977
Q4 2024 Reduced 0.9%
$147B
$448,000 0.31% of portfolio
7,440
Q4 2024 Reduced 2.39%
$5.99B
$419,000 0.29% of portfolio
2,197
Q4 2024 Added 6.86%
$8.55B
$401,000 0.28% of portfolio
2,920
Q4 2024 Added 2.6%
$0
$402,000 0.28% of portfolio
5,174
Q4 2024 Added 10.98%
$73.2B
$404,000 0.28% of portfolio
3,664
Q4 2024 Reduced 1.9%
$0
$391,000 0.27% of portfolio
4,775
Q4 2024 Reduced 32.82%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $143 Million
  • Prior Value $132 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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