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%
$364B
$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%
$610B
$1.17 Million 0.88% of portfolio
2,537
Q3 2024 Added 0.71%
$3.1T
$934,000 0.71% of portfolio
2,172
Q3 2024 Reduced 0.09%
$1.06T
$926,000 0.7% of portfolio
5,585
Q3 2024 Added 1.2%
$66.1B
$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%
$14.4B
$752,000 0.57% of portfolio
16,588
Q3 2024 Added 0.99%
$27.9B
$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%
$183B
$593,000 0.45% of portfolio
956
Q3 2024 Added 0.21%
$0
$578,000 0.44% of portfolio
9,180
Q3 2023 New
$138B
$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%
$293B
$554,000 0.42% of portfolio
2,689
Q3 2024 Added 1.7%
$977B
$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%
$22.1B
$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%
$199B
$457,000 0.34% of portfolio
925
Q3 2024 Added 1.98%
$122B
$439,000 0.33% of portfolio
1,053
Q3 2024 Added 0.38%
$706B
$420,000 0.32% of portfolio
1,995
Q3 2024 Added 0.5%
$9.33B
$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%
$49.7B
$387,000 0.29% of portfolio
3,776
Q3 2024 Added 2.22%
$1.08T
$368,000 0.28% of portfolio
1,410
Q3 2024 Added 2.92%
$208B
$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%
$237B
$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
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