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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$1.82 Million 1.37% of portfolio
7,799
Q3 2024 Reduced 10.65%
$336B
$1.53 Million 1.15% of portfolio
12,569
Q3 2024 Reduced 0.95%
$590B
$1.17 Million 0.88% of portfolio
2,537
Q3 2024 Added 0.71%
$3.25T
$934,000 0.71% of portfolio
2,172
Q3 2024 Reduced 0.09%
$1.14T
$926,000 0.7% of portfolio
5,585
Q3 2024 Added 1.2%
$89.4B
$912,000 0.69% of portfolio
5,291
Q3 2024 Added 913.6%
$14.1B
$752,000 0.57% of portfolio
16,588
Q3 2024 Added 0.99%
$27B
$754,000 0.57% of portfolio
10,133
Q3 2024 Added 0.99%
$181B
$593,000 0.45% of portfolio
956
Q3 2024 Added 0.21%
$120B
$572,000 0.43% of portfolio
7,622
Q3 2024 Added 1.84%
$274B
$554,000 0.42% of portfolio
2,689
Q3 2024 Added 1.7%
$1.02T
$542,000 0.41% of portfolio
3,122
Q3 2024 Added 1.3%
$20.3B
$513,000 0.39% of portfolio
2,515
Q3 2024 Added 90.82%
$193B
$457,000 0.34% of portfolio
925
Q3 2024 Added 1.98%
$131B
$439,000 0.33% of portfolio
1,053
Q3 2024 Added 0.38%
$697B
$420,000 0.32% of portfolio
1,995
Q3 2024 Added 0.5%
$47.7B
$387,000 0.29% of portfolio
3,776
Q3 2024 Added 2.22%
$1.33T
$368,000 0.28% of portfolio
1,410
Q3 2024 Added 2.92%
$204B
$373,000 0.28% of portfolio
3,884
Q3 2024 Added 2.53%
$250B
$353,000 0.27% of portfolio
4,380
Q3 2024 Added 1.72%
$78B
$357,000 0.27% of portfolio
760
Q3 2024 Added 0.4%
$9.79B
$341,000 0.26% of portfolio
418
Q3 2024 Added 0.97%
$208B
$341,000 0.26% of portfolio
659
Q3 2024 Added 1.23%
$1.32T
$314,000 0.24% of portfolio
550
Q3 2024 Added 0.36%
$87.4B
$323,000 0.24% of portfolio
832
Q3 2024 Added 0.24%
$87.1B
$317,000 0.24% of portfolio
781
Q3 2024 Added 1.43%
$55.5B
$303,000 0.23% of portfolio
3,913
Q3 2024 Added 2.65%
$127B
$290,000 0.22% of portfolio
3,472
Q3 2024 Added 1.28%
$32.7B
$265,000 0.2% of portfolio
3,063
Q3 2024 New
$95.4B
$269,000 0.2% of portfolio
3,735
Q3 2024 Added 1.41%
$55.9B
$268,000 0.2% of portfolio
786
Q3 2024 Added 1.16%
$398B
$258,000 0.19% of portfolio
1,492
Q3 2024 Added 0.61%
$6.77B
$255,000 0.19% of portfolio
2,056
Q3 2024 New
$203B
$257,000 0.19% of portfolio
3,310
Q3 2024 Added 2.13%
$211B
$230,000 0.17% of portfolio
1,358
Q3 2024 Added 0.82%
$11B
$204,000 0.15% of portfolio
1,831
Q3 2024 New
$2.29T
$160,000 0.12% of portfolio
863
Q3 2024 Reduced 81.01%

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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