Horizon Investment Services, LLC Portfolio Holdings

Horizon Investment Services, LLC

  • $232 Million
  • Q4 2024

Horizon Investment Services, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $232 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.6M, App Lovin Corp with a value of $10M, Vanguard Sht Term Corp Bd ETF with a value of $9.96M, Alphabet Inc. with a value of $9.04M, and Microsoft Corp with a value of $8.89M.

Examining the 13F form we can see an decrease of $276K in the current position value, from $233M to 232M.

Horizon Investment Services, LLC is based out at Hammond, IN

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

Portfolio value $232 Million
Technology: $70.6 Million
ETFs: $54.7 Million
Financial Services: $33.7 Million
Communication Services: $21.1 Million
Industrials: $20.5 Million
Consumer Cyclical: $10.4 Million
Healthcare: $8.6 Million
Utilities: $7.52 Million
Other: $5.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$12.6 Million 5.41% of portfolio
93,610
Q4 2024 Reduced 0.4%
$111B
$10 Million 4.3% of portfolio
30,886
Q4 2024 Reduced 4.21%
$0
$9.96 Million 4.29% of portfolio
127,700
Q4 2024 Reduced 5.74%
$1.1T
$9.04 Million 3.89% of portfolio
47,735
Q4 2024 Added 1.6%
$3.05T
$8.89 Million 3.82% of portfolio
21,089
Q4 2024 Reduced 3.47%
$95.7B
$8.56 Million 3.68% of portfolio
36,938
Q4 2024 Reduced 0.5%
$3.81T
$8.16 Million 3.51% of portfolio
32,578
Q4 2024 Added 0.09%
$0
$7.59 Million 3.27% of portfolio
323,359
Q4 2024 Added 1.15%
$156B
$5.85 Million 2.52% of portfolio
35,949
Q4 2024 Reduced 5.93%
$110B
$5.43 Million 2.34% of portfolio
19,649
Q4 2024 Added 2.77%
$1.62T
$5.28 Million 2.27% of portfolio
8,945
Q4 2024 Added 5.51%
$2.33T
$5.28 Million 2.27% of portfolio
24,046
Q4 2024 Added 15.47%
$575B
$5.01 Million 2.15% of portfolio
15,841
Q4 2024 Added 4.5%
$87.2B
$4.63 Million 1.99% of portfolio
7,286
Q4 2024 Reduced 0.61%
$229B
$4.51 Million 1.94% of portfolio
15,211
Q4 2024 Added 4.5%
$35.4B
$4.36 Million 1.88% of portfolio
39,886
Q4 2024 Added 3.75%
$191B
$3.93 Million 1.69% of portfolio
25,609
Q4 2024 Added 1.74%
$20.7B
$3.85 Million 1.66% of portfolio
8,484
Q4 2024 Added 0.82%
$0
$3.82 Million 1.64% of portfolio
11,121
Q4 2024 Reduced 3.19%
$0
$3.8 Million 1.63% of portfolio
11,790
Q4 2024 Reduced 2.38%
$0
$3.44 Million 1.48% of portfolio
76,619
Q4 2024 Reduced 28.94%
$318B
$3.3 Million 1.42% of portfolio
14,946
Q4 2024 New
$0
$3.2 Million 1.38% of portfolio
5,462
Q4 2024 Reduced 2.13%
$25.6B
$3.05 Million 1.31% of portfolio
26,245
Q4 2024 Reduced 6.21%
$79.5B
$3.02 Million 1.3% of portfolio
24,159
Q4 2024 Added 7.17%
$199B
$3.02 Million 1.3% of portfolio
608
Q4 2024 Added 4.83%
$14.2B
$2.88 Million 1.24% of portfolio
6,802
Q4 2024 Reduced 1.08%
$4.25B
$2.75 Million 1.18% of portfolio
16,330
Q4 2024 Reduced 24.26%
$681M
$2.65 Million 1.14% of portfolio
33,389
Q4 2024 Added 24.51%
$371B
$2.6 Million 1.12% of portfolio
59,165
Q4 2024 Added 6.25%
$136B
$2.55 Million 1.1% of portfolio
35,568
Q4 2024 Reduced 3.32%
$18.7B
$2.21 Million 0.95% of portfolio
15,333
Q4 2024 Added 18.6%
$29.3B
$2.13 Million 0.92% of portfolio
18,509
Q4 2024 Reduced 50.23%
$0
$2.12 Million 0.91% of portfolio
17,006
Q4 2024 Added 1.14%
$493B
$1.92 Million 0.83% of portfolio
3,800
Q4 2024 Reduced 9.74%
$1.13T
$1.77 Million 0.76% of portfolio
9,298
Q4 2024 Added 1.67%
$0
$1.74 Million 0.75% of portfolio
36,403
Q4 2024 Reduced 36.23%
$0
$1.67 Million 0.72% of portfolio
22,120
Q4 2024 Reduced 0.32%
$25.1B
$1.65 Million 0.71% of portfolio
18,557
Q4 2024 Added 17.21%
$2.45B
$1.62 Million 0.7% of portfolio
7,310
Q4 2024 Reduced 2.57%
$34.7B
$1.61 Million 0.69% of portfolio
7,043
Q4 2024 New
$5.89B
$1.56 Million 0.67% of portfolio
30,001
Q4 2024 Added 4.86%
$0
$1.38 Million 0.59% of portfolio
16,957
Q4 2022 New
$3.99B
$1.36 Million 0.58% of portfolio
17,763
Q4 2024 Added 117.28%
$199B
$1.27 Million 0.55% of portfolio
11,381
Q4 2024 New
$0
$1.27 Million 0.55% of portfolio
13,340
Q4 2024 New
$211B
$1.21 Million 0.52% of portfolio
2,332
Q4 2024 Reduced 11.93%
$1.06T
$1.21 Million 0.52% of portfolio
2,988
Q4 2024 Reduced 0.83%
$16.9B
$1.14 Million 0.49% of portfolio
3,244
Q4 2024 Reduced 32.98%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $232 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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