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
$6.53B
$1.46 Million 0.63% of portfolio
28,610
Q3 2024 Added 141.27%
$0
$1.41 Million 0.61% of portfolio
16,957
Q4 2022 New
$24.4B
$1.38 Million 0.59% of portfolio
15,832
Q1 2024 Reduced 15.01%
$61.7B
$1.26 Million 0.54% of portfolio
30,022
Q3 2024 New
$3.39B
$1.21 Million 0.52% of portfolio
29,489
Q3 2024 Added 57.34%
$0
$1.2 Million 0.51% of portfolio
15,922
Q3 2024 Added 17.44%
$2.23B
$923,000 0.4% of portfolio
9,101
Q3 2024 New
$0
$906,000 0.39% of portfolio
16,870
Q3 2024 Added 14.37%
$0
$869,000 0.37% of portfolio
2,264
Q3 2024 Added 6.89%
$0
$794,000 0.34% of portfolio
8,295
Q3 2024 Added 0.17%
$61.5B
$798,000 0.34% of portfolio
769
Q3 2024 Reduced 0.9%
$1.07T
$788,000 0.34% of portfolio
3,013
Q3 2024 Reduced 0.69%
$6.23B
$767,000 0.33% of portfolio
6,871
Q3 2024 Added 77.55%
$0
$770,000 0.33% of portfolio
4,414
Q3 2024 Added 2.82%
$3.48B
$746,000 0.32% of portfolio
9,739
Q3 2024 New
$0
$716,000 0.31% of portfolio
10,778
Q3 2024 Added 1.89%
$0
$709,000 0.3% of portfolio
5,532
Q2 2024 Reduced 5.06%
$88.7B
$672,000 0.29% of portfolio
21,419
Q2 2024 Reduced 0.93%
$50.7B
$670,000 0.29% of portfolio
7,363
Q3 2024 Added 55.67%
$0
$661,000 0.28% of portfolio
7,828
Q3 2024 Added 0.03%
$0
$621,000 0.27% of portfolio
2,196
Q2 2024 Added 32.05%
$4.94B
$631,000 0.27% of portfolio
11,414
Q3 2024 Reduced 24.34%
$23.8B
$583,000 0.25% of portfolio
6,408
Q3 2024 Added 0.74%
$188B
$581,000 0.25% of portfolio
13,916
Q3 2024 Added 2.23%
$0
$528,000 0.23% of portfolio
3,150
Q3 2024 Added 4.97%
$0
$503,000 0.22% of portfolio
1,342
Q3 2024 New
$0
$486,000 0.21% of portfolio
4,159
Q3 2024 Added 33.73%
$90.1B
$463,000 0.2% of portfolio
4,019
Q3 2024 Reduced 16.03%
$205B
$454,000 0.2% of portfolio
3,746
Q3 2024 Reduced 1.32%
$4.45B
$474,000 0.2% of portfolio
8,175
Q3 2024 Added 4.94%
$21B
$413,000 0.18% of portfolio
2,977
Q3 2024 Added 2.58%
$5.8B
$384,000 0.17% of portfolio
6,349
Q3 2024 Added 14.62%
$492B
$386,000 0.17% of portfolio
3,298
Q3 2024 Added 2.97%
$6.15B
$394,000 0.17% of portfolio
3,596
Q3 2024 New
$15.5B
$407,000 0.17% of portfolio
11,753
Q3 2024 Added 1.34%
$0
$370,000 0.16% of portfolio
1,951
Q3 2024 New
$49.6B
$359,000 0.15% of portfolio
1,208
Q4 2023 Reduced 11.63%
$0
$351,000 0.15% of portfolio
3,772
Q3 2024 Added 3.26%
$240B
$349,000 0.15% of portfolio
2,935
Q2 2024 Added 3.16%
$2.75B
$317,000 0.14% of portfolio
3,350
Q3 2024 New
$2.21B
$337,000 0.14% of portfolio
10,170
Q3 2024 New
$425B
$316,000 0.14% of portfolio
1,827
Q3 2024 Reduced 1.93%
$2.25B
$294,000 0.13% of portfolio
14,800
Q3 2024 New
$7.22B
$305,000 0.13% of portfolio
2,304
Q3 2024 Reduced 32.45%
$0
$300,000 0.13% of portfolio
1,498
Q4 2023 Reduced 1.83%
$0
$302,000 0.13% of portfolio
3,622
Q4 2023 Added 0.78%
$0
$293,000 0.13% of portfolio
508
Q1 2024 Reduced 0.39%
$2.81B
$270,000 0.12% of portfolio
6,986
Q3 2024 New
$4.49B
$280,000 0.12% of portfolio
2,480
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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