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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.91B
$4.76 Million 2.04% of portfolio
5,828
Q3 2024 Reduced 33.39%
$5.95B
$3.13 Million 1.34% of portfolio
21,562
Q3 2024 Reduced 0.4%
$3.42B
$1.67 Million 0.72% of portfolio
7,503
Q3 2024 Added 16.69%
$6.83B
$1.63 Million 0.7% of portfolio
28,466
Q3 2024 New
$6.69B
$1.46 Million 0.63% of portfolio
28,610
Q3 2024 Added 141.27%
$3.28B
$1.21 Million 0.52% of portfolio
29,489
Q3 2024 Added 57.34%
$2.2B
$923,000 0.4% of portfolio
9,101
Q3 2024 New
$6.21B
$767,000 0.33% of portfolio
6,871
Q3 2024 Added 77.55%
$3.38B
$746,000 0.32% of portfolio
9,739
Q3 2024 New
$4.68B
$631,000 0.27% of portfolio
11,414
Q3 2024 Reduced 24.34%
$4.42B
$474,000 0.2% of portfolio
8,175
Q3 2024 Added 4.94%
$5.88B
$384,000 0.17% of portfolio
6,349
Q3 2024 Added 14.62%
$6.22B
$394,000 0.17% of portfolio
3,596
Q3 2024 New
$2.73B
$317,000 0.14% of portfolio
3,350
Q3 2024 New
$2.16B
$337,000 0.14% of portfolio
10,170
Q3 2024 New
$2.21B
$294,000 0.13% of portfolio
14,800
Q3 2024 New
$2.86B
$270,000 0.12% of portfolio
6,986
Q3 2024 New
$4.38B
$280,000 0.12% of portfolio
2,480
Q3 2024 New
$2.78B
$266,000 0.11% of portfolio
2,908
Q3 2024 Reduced 38.75%
$8.33B
$225,000 0.1% of portfolio
2,079
Q3 2024 New
$4.73B
$240,000 0.1% of portfolio
5,016
Q3 2024 New
$3.81B
$236,000 0.1% of portfolio
3,512
Q3 2024 New

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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