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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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