Horizon Investment Services, LLC Portfolio Holdings

Horizon Investment Services, LLC

  • $233 Million
  • Q3 2024

Horizon Investment Services, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $233 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.4M, Vanguard Sht Term Corp Bd ETF with a value of $10.8M, Microsoft Corp with a value of $9.4M, Alphabet Inc. with a value of $7.79M, and Applied Materials Inc with a value of $7.72M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $212M to 233M.

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 $233 Million
Technology: $70.3 Million
ETFs: $58.2 Million
Financial Services: $28.3 Million
Industrials: $19.9 Million
Healthcare: $17.4 Million
Communication Services: $14.8 Million
Consumer Cyclical: $8.15 Million
Utilities: $7.92 Million
Other: $7.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$11.4 Million 4.9% of portfolio
93,985
Q3 2024 Reduced 0.4%
$0
$10.8 Million 4.62% of portfolio
135,471
Q3 2024 Added 19.82%
$3.11T
$9.4 Million 4.04% of portfolio
21,847
Q3 2024 Reduced 0.48%
$984B
$7.79 Million 3.35% of portfolio
46,985
Q3 2024 Added 1.41%
$150B
$7.72 Million 3.32% of portfolio
38,216
Q3 2024 Reduced 0.2%
$0
$7.69 Million 3.3% of portfolio
319,695
Q3 2024 Added 13.32%
$3.69T
$7.58 Million 3.26% of portfolio
32,548
Q3 2024 Added 0.08%
$66.5B
$6.4 Million 2.75% of portfolio
37,125
Q3 2024 Added 909.11%
$118B
$5.51 Million 2.37% of portfolio
19,119
Q3 2024 Added 2.43%
$0
$5.04 Million 2.17% of portfolio
107,819
Q3 2024 Added 60.55%
$1.26T
$4.85 Million 2.09% of portfolio
8,478
Q3 2024 Added 2.89%
$9.91B
$4.76 Million 2.04% of portfolio
5,828
Q3 2024 Reduced 33.39%
$90.8B
$4.63 Million 1.99% of portfolio
7,331
Q3 2024 Reduced 6.68%
$38.4B
$4.52 Million 1.94% of portfolio
38,445
Q3 2024 Added 16.64%
$37.4B
$4.41 Million 1.89% of portfolio
37,190
Q3 2024 Added 5.12%
$176B
$4.28 Million 1.84% of portfolio
25,172
Q3 2024 Added 7.96%
$507B
$4.17 Million 1.79% of portfolio
15,159
Q3 2024 Reduced 1.82%
$225B
$3.95 Million 1.7% of portfolio
14,556
Q3 2024 Added 78.14%
$2.01T
$3.88 Million 1.67% of portfolio
20,825
Q3 2024 Added 338.05%
$0
$3.8 Million 1.63% of portfolio
12,077
Q3 2024 Reduced 0.45%
$0
$3.7 Million 1.59% of portfolio
11,488
Q3 2024 Reduced 0.4%
$24.1B
$3.62 Million 1.56% of portfolio
8,415
Q3 2024 Added 5.62%
$156B
$3.56 Million 1.53% of portfolio
14,044
Q3 2024 Added 169.04%
$26.6B
$3.46 Million 1.49% of portfolio
27,983
Q3 2024 Added 4.17%
$0
$3.2 Million 1.38% of portfolio
5,581
Q3 2024 Added 13.94%
$149B
$3.11 Million 1.34% of portfolio
36,791
Q3 2024 Added 8.49%
$5.95B
$3.13 Million 1.34% of portfolio
21,562
Q3 2024 Reduced 0.4%
$0
$3.01 Million 1.3% of portfolio
57,088
Q3 2024 Added 1.24%
$79.5B
$2.82 Million 1.21% of portfolio
22,542
Q3 2024 Added 2.85%
$17.6B
$2.68 Million 1.15% of portfolio
6,876
Q3 2024 Added 4.29%
$553B
$2.46 Million 1.06% of portfolio
4,210
Q3 2024 Reduced 0.61%
$206B
$2.44 Million 1.05% of portfolio
580
Q3 2024 Added 4.69%
$100B
$2.45 Million 1.05% of portfolio
7,059
Q3 2024 Reduced 4.69%
$13B
$2.27 Million 0.97% of portfolio
9,904
Q3 2024 New
$377B
$2.21 Million 0.95% of portfolio
55,684
Q3 2024 New
$0
$2.16 Million 0.93% of portfolio
16,814
Q3 2024 Reduced 0.12%
$96.6B
$2.13 Million 0.92% of portfolio
4,097
Q3 2024 Reduced 7.16%
$22.6B
$2.11 Million 0.91% of portfolio
12,928
Q3 2024 New
$0
$2.12 Million 0.91% of portfolio
33,863
Q3 2024 Reduced 0.07%
$79.9B
$2.09 Million 0.9% of portfolio
17,005
Q3 2024 Reduced 5.91%
$17B
$1.73 Million 0.75% of portfolio
4,840
Q3 2024 Added 640.06%
$618M
$1.75 Million 0.75% of portfolio
26,817
Q3 2024 Reduced 11.87%
$3.42B
$1.67 Million 0.72% of portfolio
7,503
Q3 2024 Added 16.69%
$0
$1.66 Million 0.71% of portfolio
27,861
Q3 2024 Added 1.18%
$201B
$1.64 Million 0.7% of portfolio
2,648
Q3 2024 Reduced 1.23%
$711B
$1.63 Million 0.7% of portfolio
1,836
Q1 2024 Added 0.38%
$6.83B
$1.63 Million 0.7% of portfolio
28,466
Q3 2024 New
$0
$1.62 Million 0.7% of portfolio
22,191
Q3 2024 Added 0.05%
$1.01T
$1.53 Million 0.66% of portfolio
9,145
Q2 2024 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $233 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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