Horizon Financial Services, LLC Portfolio Holdings

Horizon Financial Services, LLC

  • $163 Million
  • Q3 2024

Horizon Financial Services, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $163 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $16.6M, Vanguard with a value of $14.7M, Spdr Portfolio S&P 500 Value E with a value of $14.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.8M, and Schwab Strategic U.S. Mid Cap with a value of $8.51M.

Examining the 13F form we can see an increase of $9.46M in the current position value, from $153M to 163M. Also it can be appreciated an additional of 30 stocks purchases and 5 closed positions.

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

Portfolio value $163 Million
ETFs: $155 Million
Consumer Cyclical: $2.21 Million
Technology: $1.87 Million
Healthcare: $1.26 Million
Utilities: $1.04 Million
Communication Services: $588,000
Financial Services: $382,000
Energy: $169,000
Other: $150,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$21,000 0.01% of portfolio
135
Q3 2024 Reduced 42.55%
$0
$13,000 0.01% of portfolio
294
Q3 2024 Added 326.09%
$0
$9,000 0.01% of portfolio
115
Q3 2024 Added 53.33%
$0
$13,000 0.01% of portfolio
60
Q3 2024 Added 1.69%
$118B
$12,000 0.01% of portfolio
125
Q1 2024 New
$0
$21,000 0.01% of portfolio
178
Q3 2024 New
$226B
$15,000 0.01% of portfolio
43
Q1 2024 New
$1.36B
$16,000 0.01% of portfolio
6,389
Q1 2024 New
$240B
$17,000 0.01% of portfolio
325
Q2 2024 Reduced 29.65%
$223B
$19,000 0.01% of portfolio
119
Q3 2024 Added 4.39%
$316M
$21,000 0.01% of portfolio
6,000
Q1 2024 New
$0
$21,000 0.01% of portfolio
660
Q1 2024 New
$39.4B
$14,000 0.01% of portfolio
416
Q1 2024 New
$0
$9,000 0.01% of portfolio
375
Q1 2024 New
$172B
$11,000 0.01% of portfolio
40
Q1 2024 New
$200B
$17,000 0.01% of portfolio
80
Q1 2024 New
$44.2B
$10,000 0.01% of portfolio
1,000
Q1 2024 New
$48.9B
$20,000 0.01% of portfolio
300
Q1 2024 New
$76.2B
$20,000 0.01% of portfolio
325
Q1 2024 New
$206B
$22,000 0.01% of portfolio
45
Q1 2024 New
$1.74B
$3,000 0.0% of portfolio
9
Q3 2024 New
Avgo
-
$0 0.0% of portfolio
-
Q3 2024 Added 900.0%
$13.6B
$1,000 0.0% of portfolio
30
Q1 2024 New
$86.4B
$1,000 0.0% of portfolio
2
Q1 2024 New
$22.6B
$1,000 0.0% of portfolio
6
Q1 2024 New
$31.3B
$0 0.0% of portfolio
1
Q2 2024 New
$819M
$0 0.0% of portfolio
245
Q2 2024 New
$201B
$3,000 0.0% of portfolio
5
Q1 2024 New
$129B
$3,000 0.0% of portfolio
38
Q1 2024 New
$8.99B
$0 0.0% of portfolio
31
Q1 2024 New
$1.11T
$6,000 0.0% of portfolio
23
Q1 2024 New
$125B
$2,000 0.0% of portfolio
50
Q1 2024 New
$3.16B
$2,000 0.0% of portfolio
84
Q3 2024 New
$48.7B
$6,000 0.0% of portfolio
40
Q1 2024 New
$47B
$2,000 0.0% of portfolio
19
Q1 2024 New
$276B
$1,000 0.0% of portfolio
21
Q1 2024 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
Cpay
-
$0 0.0% of portfolio
-
Q1 2024 New
$44B
$1,000 0.0% of portfolio
18
Q1 2024 New
$427B
$1,000 0.0% of portfolio
2
Q3 2024 Reduced 92.0%
$19.5B
$0 0.0% of portfolio
3
Q1 2024 New
$127B
$0 0.0% of portfolio
0
Q3 2024 Sold Out
$214B
$1,000 0.0% of portfolio
2
Q1 2024 New
$75.2B
$0 0.0% of portfolio
20
Q1 2024 New
$97.6M
$2,000 0.0% of portfolio
18,200
Q1 2024 New
$38.6B
$2,000 0.0% of portfolio
10
Q1 2024 New
$420M
$0 0.0% of portfolio
33
Q1 2024 New
Cenn
-
$0 0.0% of portfolio
-
Q1 2024 New
$118B
$1,000 0.0% of portfolio
4
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $163 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 47 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 36 stocks
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