Horizon Investment Services, LLC Portfolio Holdings

Horizon Investment Services, LLC

  • $202 Million
  • Q1 2025

Horizon Investment Services, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.5M, Vanguard Sht Term Corp Bd ETF with a value of $10.3M, Spdr Ser Tr Spdr Portfolio Hig with a value of $8.16M, Microsoft Corp with a value of $7.7M, and Alphabet Inc. with a value of $7.5M.

Examining the 13F form we can see an decrease of $30.4M in the current position value, from $232M to 202M.

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 $202 Million
ETFs: $53.5 Million
Technology: $50.2 Million
Financial Services: $34 Million
Communication Services: $21.4 Million
Industrials: $11.5 Million
Healthcare: $9.76 Million
Consumer Cyclical: $9.29 Million
Utilities: $7.19 Million
Other: $5.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$12.5 Million 6.17% of portfolio
114,904
Q1 2025 Added 22.75%
$0
$10.3 Million 5.12% of portfolio
131,062
Q1 2025 Added 2.63%
$0
$8.16 Million 4.04% of portfolio
348,241
Q1 2025 Added 7.69%
$3.39T
$7.7 Million 3.81% of portfolio
20,518
Q1 2025 Reduced 2.71%
$993B
$7.5 Million 3.71% of portfolio
48,516
Q1 2025 Added 1.64%
$3.39T
$7.07 Million 3.5% of portfolio
31,807
Q1 2025 Reduced 2.37%
$597B
$5.97 Million 2.96% of portfolio
17,038
Q1 2025 Added 7.56%
$122B
$5.96 Million 2.95% of portfolio
19,751
Q1 2025 Added 0.52%
$92.6B
$5.47 Million 2.71% of portfolio
32,675
Q1 2025 Reduced 11.54%
$1.44T
$5.3 Million 2.63% of portfolio
9,204
Q1 2025 Added 2.9%
$167B
$5.28 Million 2.61% of portfolio
18,643
Q1 2025 Added 6.49%
$106B
$5.27 Million 2.61% of portfolio
19,883
Q1 2025 Reduced 35.62%
$2.09T
$5 Million 2.47% of portfolio
26,268
Q1 2025 Added 9.24%
$41.7B
$4.36 Million 2.16% of portfolio
35,252
Q1 2025 Reduced 11.62%
$302B
$4.09 Million 2.03% of portfolio
15,352
Q1 2025 Added 2.72%
$224B
$4.06 Million 2.01% of portfolio
15,083
Q1 2025 Reduced 0.84%
$0
$3.59 Million 1.78% of portfolio
78,561
Q1 2025 Added 2.53%
$22.5B
$3.46 Million 1.71% of portfolio
35,101
Q1 2025 Added 260.45%
$0
$3.32 Million 1.64% of portfolio
5,933
Q1 2025 Added 8.62%
$0
$3.3 Million 1.63% of portfolio
10,746
Q1 2025 Reduced 8.85%
$0
$3.18 Million 1.57% of portfolio
10,285
Q1 2025 Reduced 7.52%
$79.5B
$3.08 Million 1.53% of portfolio
24,610
Q1 2025 Added 1.87%
$22.1B
$3.01 Million 1.49% of portfolio
8,131
Q1 2025 Reduced 4.16%
$0
$2.99 Million 1.48% of portfolio
67,742
Q1 2025 Added 150.45%
$735M
$2.93 Million 1.45% of portfolio
38,911
Q1 2025 Added 16.54%
$211B
$2.78 Million 1.37% of portfolio
603
Q1 2025 Reduced 0.82%
$25.3B
$2.63 Million 1.3% of portfolio
26,239
Q1 2025 Added 41.4%
$207B
$2.61 Million 1.29% of portfolio
26,447
Q1 2025 Added 132.38%
$16.6B
$2.24 Million 1.11% of portfolio
6,960
Q1 2025 Added 2.32%
$0
$2.1 Million 1.04% of portfolio
16,328
Q1 2025 Reduced 3.99%
$18.6B
$1.96 Million 0.97% of portfolio
24,024
Q1 2025 Added 351.32%
$273B
$1.84 Million 0.91% of portfolio
3,513
Q1 2025 Reduced 7.55%
$142B
$1.72 Million 0.85% of portfolio
11,844
Q1 2025 Reduced 67.05%
$36.9B
$1.72 Million 0.85% of portfolio
7,699
Q1 2025 Added 9.31%
$5.6B
$1.59 Million 0.79% of portfolio
14,064
Q1 2025 Reduced 13.88%
$3.95B
$1.58 Million 0.78% of portfolio
62,108
Q1 2025 Added 76.56%
$1.02T
$1.55 Million 0.77% of portfolio
9,907
Q1 2025 Added 6.55%
$0
$1.52 Million 0.75% of portfolio
21,223
Q1 2025 Reduced 4.06%
$5.56B
$1.48 Million 0.73% of portfolio
26,973
Q1 2025 Reduced 10.09%
$0
$1.4 Million 0.69% of portfolio
16,957
Q4 2022 New
$3.96B
$1.35 Million 0.67% of portfolio
9,833
Q1 2025 Added 22.48%
$0
$1.25 Million 0.62% of portfolio
13,483
Q1 2025 Added 1.07%
$2.45B
$1.21 Million 0.6% of portfolio
49,995
Q1 2025 Added 26.49%
$4.02B
$1.19 Million 0.59% of portfolio
20,702
Q1 2025 Added 16.55%
$720B
$1.19 Million 0.59% of portfolio
1,435
Q1 2025 Reduced 0.62%
$0
$1.1 Million 0.55% of portfolio
11,993
Q1 2025 Added 45.63%
$4.45B
$1.05 Million 0.52% of portfolio
14,335
Q1 2025 New
$161B
$1.06 Million 0.52% of portfolio
2,126
Q1 2025 Reduced 8.83%
$67.7B
$1.02 Million 0.5% of portfolio
7,921
Q1 2025 Reduced 7.61%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $202 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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