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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$5.49 Million 3.89% of portfolio
10,301
Q1 2025 Reduced 1.39%
$3.43T
$1.77 Million 1.25% of portfolio
7,958
Q1 2025 Added 0.71%
$226B
$1.72 Million 1.22% of portfolio
17,402
Q1 2025 Added 4.07%
$397B
$1.33 Million 0.94% of portfolio
12,298
Q1 2025 Reduced 0.74%
$2.28T
$953,000 0.68% of portfolio
5,011
Q1 2025 Added 6.57%
$1.07T
$927,000 0.66% of portfolio
6,001
Q1 2025 Added 6.65%
$309B
$857,000 0.61% of portfolio
11,967
Q1 2025 New
$111B
$813,000 0.58% of portfolio
4,858
Q1 2025 Added 5.13%
$300B
$803,000 0.57% of portfolio
3,012
Q1 2025 Added 11.72%
$3.72T
$744,000 0.53% of portfolio
1,984
Q1 2025 Reduced 6.19%
$24.5B
$674,000 0.48% of portfolio
2,981
Q1 2025 Added 14.43%
$185B
$609,000 0.43% of portfolio
8,368
Q1 2025 Added 12.47%
$220B
$585,000 0.41% of portfolio
954
Q1 2025 Reduced 0.31%
$245B
$570,000 0.4% of portfolio
2,121
Q1 2025 New
$247B
$555,000 0.39% of portfolio
1,017
Q1 2025 Added 9.47%
$1.22T
$542,000 0.38% of portfolio
3,266
Q1 2025 Added 8.72%
$53.4B
$476,000 0.34% of portfolio
4,360
Q1 2025 Added 12.66%
$9B
$450,000 0.32% of portfolio
3,332
Q1 2025 Added 14.11%
$267B
$396,000 0.28% of portfolio
4,512
Q1 2025 Added 7.63%
$149B
$376,000 0.27% of portfolio
3,737
Q1 2025 Added 9.14%
$73.5B
$350,000 0.25% of portfolio
4,373
Q1 2025 Added 10.99%
$6.36B
$343,000 0.24% of portfolio
2,382
Q1 2025 Added 8.42%
$108B
$321,000 0.23% of portfolio
931
Q1 2025 Added 15.08%
$176B
$308,000 0.22% of portfolio
805
Q1 2025 Added 18.56%
$215B
$308,000 0.22% of portfolio
4,197
Q1 2025 Added 21.41%
$157B
$297,000 0.21% of portfolio
634
Q1 2025 Reduced 29.94%
$60.4B
$296,000 0.21% of portfolio
1,735
Q1 2025 Added 11.08%
$32.7B
$290,000 0.21% of portfolio
3,351
Q1 2025 Added 9.51%
$1.62T
$296,000 0.21% of portfolio
515
Q1 2025 Reduced 6.36%
$101B
$244,000 0.17% of portfolio
725
Q1 2025 Reduced 13.07%
$381B
$245,000 0.17% of portfolio
1,441
Q1 2025 Reduced 2.5%
$64.1B
$241,000 0.17% of portfolio
3,922
Q1 2025 Added 7.04%
$894M
$222,000 0.16% of portfolio
21,173
Q1 2025 Added 13.99%
$316B
$213,000 0.15% of portfolio
322
Q1 2025 New
$13.5B
$211,000 0.15% of portfolio
1,170
Q1 2025 New
$89.6B
$200,000 0.14% of portfolio
468
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.14%

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
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