Horizon Family Wealth, Inc. Portfolio Holdings

Horizon Family Wealth, Inc.

  • $141 Million
  • Q1 2025

Horizon Family Wealth, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $141 Million distributed in 101 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 $23.4M, Goldman Sachs ETF Tr Activebet with a value of $12.5M, Vanguard Growth ETF with a value of $12.3M, Spdr Bloomberg 3 12 Month T Bi with a value of $11.6M, and Ishares S&P 500 Growth ETF with a value of $9.09M.

Examining the 13F form we can see an decrease of $1.6M in the current position value, from $143M to 141M.

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

Portfolio value $141 Million
ETFs: $116 Million
Financial Services: $7.76 Million
Technology: $7.45 Million
Communication Services: $3.74 Million
Consumer Defensive: $1.95 Million
Industrials: $1.74 Million
Consumer Cyclical: $1.15 Million
Healthcare: $1.01 Million
Other: $698,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Million 16.55% of portfolio
212,130
Q1 2025 Added 9.45%
$0
$12.5 Million 8.85% of portfolio
396,097
Q1 2025 Added 6.9%
$0
$12.3 Million 8.72% of portfolio
33,164
Q1 2025 Reduced 3.48%
$0
$11.6 Million 8.23% of portfolio
116,686
Q1 2025 Added 26.17%
$0
$9.09 Million 6.44% of portfolio
97,869
Q1 2025 Added 2.39%
$0
$7.73 Million 5.47% of portfolio
29,873
Q1 2025 Added 14.51%
$631B
$5.49 Million 3.89% of portfolio
10,301
Q1 2025 Reduced 1.39%
$0
$4.65 Million 3.3% of portfolio
91,143
Q1 2025 Reduced 0.63%
$0
$4.48 Million 3.18% of portfolio
20,214
Q1 2025 Added 22.79%
$0
$4 Million 2.83% of portfolio
129,559
Q1 2025 Reduced 3.29%
$0
$3.67 Million 2.6% of portfolio
77,203
Q1 2025 Added 56.54%
$0
$3.05 Million 2.16% of portfolio
51,299
Q1 2025 Added 0.68%
$0
$2.8 Million 1.99% of portfolio
45,599
Q1 2025 Added 11.39%
$0
$2.05 Million 1.45% of portfolio
22,397
Q1 2025 Reduced 0.87%
$0
$1.84 Million 1.3% of portfolio
38,014
Q1 2025 Reduced 0.09%
$3.41T
$1.77 Million 1.25% of portfolio
7,958
Q1 2025 Added 0.71%
$0
$1.62 Million 1.15% of portfolio
13,597
Q1 2025 New
$0
$1.55 Million 1.1% of portfolio
3,024
Q1 2025 Reduced 4.97%
$0
$1.48 Million 1.05% of portfolio
11,252
Q1 2025 Added 0.03%
$427B
$1.33 Million 0.94% of portfolio
12,298
Q1 2025 Reduced 0.74%
$0
$1.32 Million 0.93% of portfolio
15,835
Q1 2025 Added 1.94%
$0
$1.11 Million 0.79% of portfolio
5,367
Q1 2025 Reduced 4.04%
$2.34T
$953,000 0.68% of portfolio
5,011
Q1 2025 Added 6.57%
$1.14T
$927,000 0.66% of portfolio
6,001
Q1 2025 Added 6.65%
$303B
$857,000 0.61% of portfolio
11,967
Q1 2025 New
$117B
$813,000 0.58% of portfolio
4,858
Q1 2025 Added 5.13%
$289B
$803,000 0.57% of portfolio
3,012
Q1 2025 Added 11.72%
$3.8T
$744,000 0.53% of portfolio
1,984
Q1 2025 Reduced 6.19%
$25.1B
$674,000 0.48% of portfolio
2,981
Q1 2025 Added 14.43%
$0
$646,000 0.46% of portfolio
9,456
Q1 2025 Reduced 6.24%
$180B
$609,000 0.43% of portfolio
8,368
Q1 2025 Added 12.47%
$215B
$585,000 0.41% of portfolio
954
Q1 2025 Reduced 0.31%
$226B
$570,000 0.4% of portfolio
2,121
Q1 2025 New
$0
$570,000 0.4% of portfolio
3,908
Q1 2025 Reduced 13.27%
$241B
$555,000 0.39% of portfolio
1,017
Q1 2025 Added 9.47%
$0
$550,000 0.39% of portfolio
5,265
Q1 2025 Reduced 8.91%
$0
$555,000 0.39% of portfolio
2,244
Q1 2025 Added 55.51%
$1.24T
$542,000 0.38% of portfolio
3,266
Q1 2025 Added 8.72%
$0
$511,000 0.36% of portfolio
8,996
Q1 2025 Reduced 16.87%
$853B
$476,000 0.34% of portfolio
1,944
Q1 2025 Reduced 1.67%
$55.8B
$476,000 0.34% of portfolio
4,360
Q1 2025 Added 12.66%
$0
$477,000 0.34% of portfolio
5,768
Q1 2025 Added 20.8%
$8.72B
$450,000 0.32% of portfolio
3,332
Q1 2025 Added 14.11%
$0
$415,000 0.29% of portfolio
5,554
Q1 2025 Added 8.67%
$260B
$396,000 0.28% of portfolio
4,512
Q1 2025 Added 7.63%
$0
$383,000 0.27% of portfolio
12,364
Q1 2025 Reduced 0.35%
$0
$380,000 0.27% of portfolio
4,839
Q1 2025 Reduced 6.47%
$149B
$376,000 0.27% of portfolio
3,737
Q1 2025 Added 9.14%
$74.6B
$350,000 0.25% of portfolio
4,373
Q1 2025 Added 10.99%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $141 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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