Horizon Investments, LLC Portfolio Holdings

Horizon Investments, LLC

  • $4.41 Billion
  • Q1 2024

Horizon Investments, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.41 Billion distributed in 834 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $544M, Ishares Msci Usa Quality Facto with a value of $354M, Spdr Portfolio S&P 500 Value E with a value of $294M, Invesco Qqq Trust, Series 1 with a value of $280M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $225M.

Examining the 13F form we can see an increase of $668M in the current position value, from $3.75B to 4.41B.

Horizon Investments, LLC is based out at Charlotte, NC

Below you can find more details about Horizon Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.41 Billion
ETFs: $3.67 Billion
Technology: $182 Million
Financial Services: $111 Million
Healthcare: $95.9 Million
Consumer Cyclical: $79 Million
Industrials: $66.9 Million
Communication Services: $64.4 Million
Consumer Defensive: $52.7 Million
Other: $95.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$544 Million 12.32% of portfolio
7,436,550
Q1 2024 Added 10.1%
$0
$354 Million 8.01% of portfolio
2,150,960
Q1 2024 Added 16.82%
$0
$294 Million 6.66% of portfolio
5,864,304
Q1 2024 Reduced 30.12%
$0
$280 Million 6.34% of portfolio
630,736
Q1 2024 Added 13.29%
$0
$225 Million 5.09% of portfolio
6,269,802
Q1 2024 Reduced 2.34%
$0
$97.6 Million 2.21% of portfolio
2,697,128
Q1 2024 Reduced 56.4%
$0
$89.9 Million 2.04% of portfolio
1,547,928
Q1 2024 Added 62.61%
$0
$79.5 Million 1.8% of portfolio
469,473
Q1 2024 Added 131.31%
$0
$77.6 Million 1.76% of portfolio
1,088,022
Q1 2024 Added 71.12%
$0
$77.4 Million 1.75% of portfolio
413,112
Q1 2024 Added 67,291.84%
$0
$74.2 Million 1.68% of portfolio
887,353
Q1 2024 Added 8.41%
$0
$66.7 Million 1.51% of portfolio
1,097,893
Q1 2024 Added 3,673.61%
$0
$51.2 Million 1.16% of portfolio
762,311
Q1 2024 Added 5.7%
$0
$51.2 Million 1.16% of portfolio
542,081
Q1 2024 Added 265.99%
$2.73T
$39.9 Million 0.9% of portfolio
44,162
Q1 2024 Added 5.38%
$0
$32.8 Million 0.74% of portfolio
1,102,345
Q1 2024 Added 245.91%
$1.8T
$28.2 Million 0.64% of portfolio
156,496
Q1 2024 Added 3.75%
$0
$27.1 Million 0.61% of portfolio
336,298
Q1 2024 Reduced 14.66%
$0
$26 Million 0.59% of portfolio
649,311
Q1 2024 Reduced 0.08%
$0
$25.1 Million 0.57% of portfolio
353,851
Q1 2024 Added 0.1%
$0
$23.7 Million 0.54% of portfolio
290,003
Q1 2024 Added 473.09%
$0
$23.5 Million 0.53% of portfolio
521,179
Q1 2024 Added 0.25%
$0
$22.9 Million 0.52% of portfolio
640,612
Q1 2024 Added 0.08%
$0
$21.5 Million 0.49% of portfolio
428,287
Q1 2024 Reduced 25.49%
$0
$21.8 Million 0.49% of portfolio
442,273
Q1 2024 Added 77.95%
$0
$21.1 Million 0.48% of portfolio
366,453
Q1 2024 Added 42,510.81%
$0
$21.3 Million 0.48% of portfolio
535,782
Q1 2024 New
$1.05T
$20.9 Million 0.47% of portfolio
43,142
Q1 2024 Added 6.72%
$0
$19.7 Million 0.45% of portfolio
178,588
Q1 2024 Reduced 12.52%
$0
$19.1 Million 0.43% of portfolio
208,330
Q1 2024 Reduced 9.09%
$3.09T
$18.9 Million 0.43% of portfolio
45,003
Q1 2024 Added 13.75%
$0
$18.2 Million 0.41% of portfolio
72,995
Q1 2024 Reduced 9.45%
$3.09T
$17.1 Million 0.39% of portfolio
99,934
Q1 2024 Added 0.7%
$0
$15.9 Million 0.36% of portfolio
162,255
Q1 2024 Added 35.23%
$0
$14.4 Million 0.33% of portfolio
194,110
Q1 2024 Reduced 83.66%
$0
$14.1 Million 0.32% of portfolio
418,505
Q1 2024 Reduced 0.07%
$0
$14.3 Million 0.32% of portfolio
316,099
Q1 2024 Reduced 15.59%
$1.03T
$13.7 Million 0.31% of portfolio
90,871
Q1 2024 Reduced 3.01%
$594B
$13.2 Million 0.3% of portfolio
65,739
Q1 2024 Added 2.53%
$0
$13.1 Million 0.3% of portfolio
299,797
Q1 2024 Reduced 42.91%
$0
$12.8 Million 0.29% of portfolio
269,607
Q1 2024 Reduced 16.04%
$539B
$12.4 Million 0.28% of portfolio
29,468
Q1 2024 Added 4.72%
$0
$12.4 Million 0.28% of portfolio
393,023
Q1 2024 Reduced 35.25%
$0
$11.1 Million 0.25% of portfolio
53,405
Q1 2024 Added 20.72%
$0
$10.5 Million 0.24% of portfolio
369,106
Q1 2024 Added 10.4%
$0
$10.5 Million 0.24% of portfolio
19,893
Q1 2024 Reduced 3.08%
$0
$10.7 Million 0.24% of portfolio
222,813
Q1 2024 New
$445B
$10.5 Million 0.24% of portfolio
37,445
Q1 2024 Added 0.69%
$0
$10.7 Million 0.24% of portfolio
146,602
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 834
  • Current Value $4.41 Billion
  • Prior Value $3.75 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 67 stocks
  • Additional Purchases 471 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 237 stocks
Track This Portfolio

Track Horizon Investments, LLC Portfolio

Follow Horizon Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email