Horizon Investment Services, LLC Portfolio Holdings

Horizon Investment Services, LLC

  • $262 Million
  • Q3 2025

Horizon Investment Services, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $262 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21M, Vanguard Sht Term Corp Bd ETF with a value of $14.3M, App Lovin Corp with a value of $13M, Alphabet Inc. with a value of $11.7M, and Broadcom Inc. with a value of $10.5M.

Examining the 13F form we can see an increase of $35.9M in the current position value, from $226M to 262M.

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 $262 Million
Technology: $79.8 Million
ETFs: $63.6 Million
Financial Services: $32.2 Million
Communication Services: $28.9 Million
Industrials: $22.6 Million
Healthcare: $11.5 Million
Consumer Cyclical: $11 Million
Utilities: $6.58 Million
Other: $6.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$21 Million 7.99% of portfolio
112,318
Q3 2025 Reduced 2.63%
$0
$14.3 Million 5.46% of portfolio
179,355
Q3 2025 Added 33.83%
$163B
$13 Million 4.95% of portfolio
18,078
Q3 2025 Reduced 2.19%
$1.65T
$11.7 Million 4.46% of portfolio
48,099
Q3 2025 Added 1.82%
$139B
$10.5 Million 4.01% of portfolio
31,862
Q3 2025 Added 1.96%
$3.78T
$10.5 Million 4.01% of portfolio
20,335
Q3 2025 Added 1.62%
$0
$8.51 Million 3.24% of portfolio
355,271
Q3 2025 Added 6.63%
$4.3T
$7.91 Million 3.01% of portfolio
31,057
Q3 2025 Added 1.82%
$1.37T
$6.63 Million 2.53% of portfolio
9,026
Q3 2025 Added 1.7%
$533B
$5.73 Million 2.19% of portfolio
16,796
Q3 2025 Added 2.31%
$2.39T
$5.47 Million 2.08% of portfolio
24,909
Q3 2025 Added 5.8%
$29.5B
$5.25 Million 2.0% of portfolio
8,080
Q3 2025 Added 4.34%
$32.5B
$4.95 Million 1.89% of portfolio
6,002
Q3 2025 Reduced 5.72%
$79.6B
$4.88 Million 1.86% of portfolio
39,436
Q3 2025 Added 279.92%
$10.3B
$4.71 Million 1.79% of portfolio
13,858
Q3 2025 Reduced 2.47%
$42.6B
$4.56 Million 1.74% of portfolio
34,214
Q3 2025 Added 3.91%
$132B
$4.15 Million 1.58% of portfolio
16,797
Q3 2025 Reduced 4.5%
$255B
$4.11 Million 1.57% of portfolio
12,378
Q3 2025 Reduced 4.86%
$26.6B
$4.07 Million 1.55% of portfolio
30,224
Q3 2025 Reduced 1.3%
$0
$4.01 Million 1.53% of portfolio
6,017
Q3 2025 Added 1.55%
$0
$3.99 Million 1.52% of portfolio
9,923
Q3 2025 Added 0.26%
$0
$3.77 Million 1.44% of portfolio
10,315
Q3 2025 Reduced 0.14%
$780M
$3.73 Million 1.42% of portfolio
36,517
Q3 2025 Added 4.65%
$0
$3.43 Million 1.31% of portfolio
74,242
Q3 2025 Reduced 0.24%
$269B
$3.3 Million 1.26% of portfolio
13,774
Q3 2025 Added 0.78%
$191B
$3.32 Million 1.26% of portfolio
614
Q3 2025 Added 1.49%
$193B
$3.24 Million 1.23% of portfolio
28,258
Q3 2025 Added 5.66%
$41.2B
$3.08 Million 1.17% of portfolio
10,325
Q3 2025 Added 24.76%
$35.8B
$2.71 Million 1.03% of portfolio
9,901
Q3 2025 Added 11.02%
$181B
$2.65 Million 1.01% of portfolio
27,061
Q3 2025 Added 28.56%
$197B
$2.48 Million 0.95% of portfolio
12,114
Q3 2025 Added 3.27%
$1.74T
$2.44 Million 0.93% of portfolio
10,030
Q3 2025 Added 2.08%
$161B
$2.35 Million 0.9% of portfolio
2,181
Q3 2025 Added 121.42%
$9.75B
$2.22 Million 0.85% of portfolio
30,290
Q3 2025 Added 11.93%
$6.28B
$2.18 Million 0.83% of portfolio
15,871
Q3 2025 Reduced 0.14%
$167B
$2.16 Million 0.82% of portfolio
22,614
Q3 2025 New
$0
$2.11 Million 0.8% of portfolio
15,324
Q3 2025 Reduced 0.23%
$27.1B
$1.99 Million 0.76% of portfolio
19,069
Q3 2025 Reduced 33.02%
$0
$1.89 Million 0.72% of portfolio
15,603
Q3 2025 Added 1.53%
$4.38B
$1.67 Million 0.64% of portfolio
10,827
Q3 2025 Added 230.19%
$0
$1.64 Million 0.62% of portfolio
19,766
Q3 2025 Added 0.94%
$6.95B
$1.59 Million 0.61% of portfolio
27,570
Q3 2025 Added 255.74%
$0
$1.52 Million 0.58% of portfolio
16,957
Q4 2022 New
$3.84B
$1.49 Million 0.57% of portfolio
4,900
Q3 2025 Reduced 7.69%
$7.1B
$1.51 Million 0.57% of portfolio
173,155
Q3 2025 New
$1.29T
$1.35 Million 0.52% of portfolio
3,042
Q3 2025 Added 2.91%
$4.74B
$1.23 Million 0.47% of portfolio
14,586
Q3 2025 Added 297.11%
$0
$1.17 Million 0.45% of portfolio
2,444
Q3 2025 Added 7.81%
$0
$1.16 Million 0.44% of portfolio
11,516
Q3 2025 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $262 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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