Horizon Family Wealth, Inc. Portfolio Holdings

Horizon Family Wealth, Inc.

  • $124 Million
  • Q1 2024

Horizon Family Wealth, Inc. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $124 Million distributed in 106 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 $21.7M, Vanguard Growth ETF with a value of $13.9M, Goldman Sachs ETF Tr Activebet with a value of $11.5M, Ishares S&P 500 Growth ETF with a value of $11M, and Vanguard Mid Cap ETF with a value of $5.98M.

Examining the 13F form we can see an increase of $5.39M in the current position value, from $118M to 124M.

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

Portfolio value $124 Million
ETFs: $106 Million
Technology: $7.28 Million
Financial Services: $2.07 Million
Communication Services: $1.99 Million
Consumer Cyclical: $1.6 Million
Real Estate: $1.23 Million
Consumer Defensive: $1.05 Million
Healthcare: $1.01 Million
Other: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.7 Million 17.53% of portfolio
209,093
Q1 2024 Reduced 0.78%
$0
$13.9 Million 11.19% of portfolio
40,240
Q1 2024 Reduced 5.0%
$0
$11.5 Million 9.26% of portfolio
363,586
Q1 2024 Added 6.09%
$0
$11 Million 8.89% of portfolio
130,295
Q1 2024 Reduced 3.5%
$0
$5.98 Million 4.83% of portfolio
23,941
Q1 2024 Reduced 47.83%
$0
$4.69 Million 3.79% of portfolio
93,600
Q1 2024 Added 1.2%
$0
$3.65 Million 2.95% of portfolio
122,192
Q1 2024 Reduced 0.15%
$0
$3.61 Million 2.92% of portfolio
32,671
Q1 2024 Reduced 8.15%
$0
$3.52 Million 2.84% of portfolio
35,378
Q1 2024 Added 211.87%
$0
$2.84 Million 2.3% of portfolio
50,131
Q1 2024 Added 0.47%
$0
$2.41 Million 1.95% of portfolio
22,422
Q1 2024 Added 53.85%
$0
$2.23 Million 1.8% of portfolio
4,007
Q1 2024 New
$0
$1.92 Million 1.55% of portfolio
8,408
Q1 2024 Added 3.62%
$0
$1.92 Million 1.55% of portfolio
9,231
Q1 2024 Added 6.96%
$0
$1.72 Million 1.39% of portfolio
3,586
Q1 2024 Added 3.97%
$0
$1.54 Million 1.24% of portfolio
32,418
Q1 2024 Added 0.64%
$0
$1.47 Million 1.19% of portfolio
11,935
Q1 2024 Added 0.01%
$0
$1.31 Million 1.05% of portfolio
14,121
Q1 2024 Reduced 55.59%
$0
$1.22 Million 0.99% of portfolio
18,618
Q1 2024 Added 0.68%
$0
$1.2 Million 0.97% of portfolio
13,155
Q1 2024 New
$308B
$1.15 Million 0.93% of portfolio
1,269
Q1 2024 Added 81.03%
$529B
$1.06 Million 0.86% of portfolio
2,519
Q1 2024 Added 0.68%
$3.33T
$931,000 0.75% of portfolio
2,214
Q1 2024 Added 0.14%
$0
$890,000 0.72% of portfolio
13,517
Q1 2024 Added 0.3%
$0
$849,000 0.69% of portfolio
17,904
Q1 2024 New
$1.09T
$832,000 0.67% of portfolio
5,513
Q1 2024 Added 0.9%
$1.97T
$819,000 0.66% of portfolio
4,544
Q1 2024 Added 2.0%
$0
$768,000 0.62% of portfolio
5,204
Q1 2024 Reduced 24.67%
$650B
$687,000 0.56% of portfolio
519
Q1 2024 Reduced 18.91%
$26.2B
$626,000 0.51% of portfolio
9,928
Q1 2024 Added 1.08%
$185B
$619,000 0.5% of portfolio
953
Q1 2024 Added 0.53%
$13.4B
$606,000 0.49% of portfolio
16,220
Q1 2024 Added 1.13%
$144B
$562,000 0.45% of portfolio
7,309
Q1 2024 Reduced 1.5%
$0
$538,000 0.43% of portfolio
9,180
Q3 2023 New
$0
$537,000 0.43% of portfolio
6,556
Q1 2024 Added 25.4%
$181B
$463,000 0.37% of portfolio
3,788
Q1 2024 Added 1.97%
$0
$448,000 0.36% of portfolio
6,255
Q1 2024 Added 3.8%
$219B
$429,000 0.35% of portfolio
2,634
Q1 2024 Added 1.78%
$113B
$428,000 0.35% of portfolio
1,043
Q1 2024 Added 0.38%
$901B
$417,000 0.34% of portfolio
3,072
Q1 2024 Added 0.36%
$0
$410,000 0.33% of portfolio
7,006
Q1 2024 Added 3.9%
$145B
$401,000 0.32% of portfolio
413
Q1 2024 Added 1.23%
$593B
$395,000 0.32% of portfolio
1,973
Q1 2024 Added 0.2%
$154B
$377,000 0.3% of portfolio
903
Q1 2024 Added 1.8%
$0
$358,000 0.29% of portfolio
4,694
Q1 2024 Added 0.38%
$0
$347,000 0.28% of portfolio
1,424
Q1 2024 New
$0
$343,000 0.28% of portfolio
12,244
Q1 2024 Added 0.63%
$258B
$328,000 0.27% of portfolio
651
Q1 2024 New
$74.6B
$328,000 0.27% of portfolio
754
Q1 2024 Added 6.35%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $124 Million
  • Prior Value $118 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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