Horizon Financial Services, LLC Portfolio Holdings

Horizon Financial Services, LLC

  • $172 Million
  • Q4 2024

Horizon Financial Services, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $172 Million distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $17.1M, Spdr Portfolio with a value of $16.7M, Spdr Portfolio S&P 500 Value E with a value of $13.8M, Spdr Ser Tr Fds Spdr Portfolio with a value of $10.8M, and Schwab Strategic U.S. Mid Cap with a value of $8.59M.

Examining the 13F form we can see an increase of $9.87M in the current position value, from $163M to 172M. Also it can be appreciated an additional of 29 stocks purchases and 2 closed positions.

Below you can find more details about Horizon Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $165 Million
Consumer Cyclical: $2.17 Million
Technology: $1.97 Million
Healthcare: $1.08 Million
Utilities: $899,000
Communication Services: $631,000
Financial Services: $347,000
Industrials: $136,000
Other: $199,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 9.89% of portfolio
293,200
Q4 2024 Added 17.35%
$0
$16.7 Million 9.71% of portfolio
190,424
Q4 2024 Reduced 5.03%
$0
$13.8 Million 8.01% of portfolio
270,251
Q4 2024 Reduced 2.59%
$0
$10.8 Million 6.29% of portfolio
317,871
Q4 2024 Added 0.93%
$0
$8.59 Million 4.98% of portfolio
310,056
Q4 2024 Added 202.82%
$0
$8.32 Million 4.82% of portfolio
278,625
Q4 2024 Added 13.95%
$0
$8.15 Million 4.72% of portfolio
386,760
Q4 2024 Added 15.85%
$0
$8.13 Million 4.71% of portfolio
346,207
Q4 2024 Added 0.64%
$0
$6.79 Million 3.94% of portfolio
262,724
Q4 2024 Added 105.77%
$0
$5.58 Million 3.23% of portfolio
23,981
Q4 2024 Added 28.22%
$0
$4.55 Million 2.64% of portfolio
188,177
Q4 2024 Added 0.22%
$0
$4.51 Million 2.61% of portfolio
99,434
Q4 2024 Added 9.94%
$0
$3.58 Million 2.08% of portfolio
47,913
Q4 2024 Added 0.94%
$0
$3.46 Million 2.01% of portfolio
40,704
Q4 2024 Reduced 2.41%
$0
$3.4 Million 1.97% of portfolio
29,706
Q4 2024 Reduced 1.9%
$0
$3.22 Million 1.87% of portfolio
124,757
Q4 2024 Added 109.31%
$0
$2.78 Million 1.61% of portfolio
106,174
Q4 2024 Added 3.39%
$0
$2.64 Million 1.53% of portfolio
19,208
Q4 2024 Added 82.83%
$0
$2.64 Million 1.53% of portfolio
42,379
Q4 2024 Added 0.8%
$0
$2.39 Million 1.38% of portfolio
49,387
Q4 2024 Reduced 16.38%
$0
$2.38 Million 1.38% of portfolio
77,343
Q4 2024 Added 138.12%
$0
$2.29 Million 1.33% of portfolio
56,256
Q4 2024 Added 1.31%
$0
$2.26 Million 1.31% of portfolio
17,169
Q4 2024 Added 28.18%
$0
$2.1 Million 1.22% of portfolio
21,667
Q4 2024 Added 36.27%
$0
$1.93 Million 1.12% of portfolio
24,054
Q4 2024 Reduced 9.74%
$0
$1.92 Million 1.11% of portfolio
38,195
Q4 2024 Added 340.44%
$0
$1.92 Million 1.11% of portfolio
8,546
Q4 2024 Added 19.03%
$0
$1.83 Million 1.06% of portfolio
42,946
Q4 2024 Added 241.57%
$0
$1.36 Million 0.79% of portfolio
17,872
Q4 2024 Added 21.68%
$3.43T
$902,000 0.52% of portfolio
3,602
Q4 2024 Added 0.19%
$0
$874,000 0.51% of portfolio
44,492
Q4 2024 Added 278.37%
$360B
$877,000 0.51% of portfolio
2,255
Q1 2024 Added 0.09%
$92.5B
$868,000 0.5% of portfolio
8,057
Q4 2024 Reduced 7.99%
$0
$847,000 0.49% of portfolio
10,075
Q4 2024 Added 165.9%
$0
$731,000 0.42% of portfolio
9,671
Q4 2024 Added 19.68%
$773B
$687,000 0.4% of portfolio
890
Q1 2024 New
$0
$661,000 0.38% of portfolio
27,231
Q4 2024 Added 70.46%
$2.02T
$638,000 0.37% of portfolio
2,912
Q4 2024 Reduced 0.38%
$0
$507,000 0.29% of portfolio
10,477
Q4 2024 Added 273.51%
$0
$475,000 0.28% of portfolio
5,546
Q4 2024 Reduced 29.41%
$139B
$407,000 0.24% of portfolio
1,651
Q3 2024 Reduced 2.48%
$0
$409,000 0.24% of portfolio
997
Q4 2024 Reduced 5.05%
$303B
$365,000 0.21% of portfolio
2,718
Q4 2024 Added 10.26%
$0
$321,000 0.19% of portfolio
9,292
Q3 2023 Reduced 7.34%
$0
$294,000 0.17% of portfolio
12,785
Q4 2024 Added 16.77%
$189B
$265,000 0.15% of portfolio
11,667
Q3 2024 Added 42.84%
$457B
$257,000 0.15% of portfolio
509
Q3 2024 Reduced 39.55%
$0
$258,000 0.15% of portfolio
5,473
Q4 2024 Reduced 20.27%
$0
$240,000 0.14% of portfolio
386
Q3 2024 Reduced 3.98%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $172 Million
  • Prior Value $163 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 54 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 31 stocks
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