Horizon Investments, LLC Portfolio Holdings

Horizon Investments, LLC

  • $3.95 Billion
  • Q1 2025

Horizon Investments, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.95 Billion distributed in 884 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $370M, Spdr Portfolio S&P 500 Value E with a value of $258M, Ishares Core Msci Intl Develop with a value of $251M, Spdr Ser Tr Fds Spdr Portfolio with a value of $228M, and Invesco S&P 500 Equal Weight E with a value of $218M.

Examining the 13F form we can see an increase of $146M in the current position value, from $3.8B to 3.95B.

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 $3.95 Billion
ETFs: $3.13 Billion
Technology: $236 Million
Financial Services: $106 Million
Healthcare: $93.5 Million
Industrials: $78.4 Million
Consumer Cyclical: $75.7 Million
Communication Services: $59.7 Million
Consumer Defensive: $56.9 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$370 Million 9.39% of portfolio
4,609,555
Q1 2025 Reduced 17.24%
$0
$258 Million 6.55% of portfolio
5,059,600
Q1 2025 Reduced 12.73%
$0
$251 Million 6.37% of portfolio
3,648,012
Q1 2025 Added 169.64%
$0
$228 Million 5.77% of portfolio
6,250,807
Q1 2025 Reduced 9.19%
$0
$218 Million 5.53% of portfolio
1,258,767
Q1 2025 Added 31.19%
$0
$176 Million 4.45% of portfolio
4,458,446
Q1 2025 Reduced 0.43%
$0
$76.1 Million 1.93% of portfolio
727,331
Q1 2025 Reduced 4.19%
$0
$74.6 Million 1.89% of portfolio
796,075
Q1 2025 Added 16.21%
$0
$65.7 Million 1.67% of portfolio
1,225,231
Q1 2025 Reduced 10.88%
$0
$60.3 Million 1.53% of portfolio
1,032,772
Q1 2025 Added 8.24%
$0
$31.6 Million 0.8% of portfolio
296,317
Q1 2025 Reduced 9.22%
$0
$31.1 Million 0.79% of portfolio
1,111,414
Q1 2025 Reduced 2.22%
$0
$31.3 Million 0.79% of portfolio
507,236
Q1 2025 Added 473,952.34%
$0
$29.6 Million 0.75% of portfolio
1,026,701
Q1 2025 Added 0.63%
$0
$29.6 Million 0.75% of portfolio
733,837
Q1 2025 Added 9.19%
$0
$27.2 Million 0.69% of portfolio
601,943
Q1 2025 Added 35.79%
$0
$24 Million 0.61% of portfolio
381,688
Q1 2025 Reduced 2.56%
$0
$24 Million 0.61% of portfolio
471,420
Q1 2025 Reduced 4.55%
$0
$23.6 Million 0.6% of portfolio
343,880
Q1 2025 Reduced 49.53%
$0
$23.1 Million 0.59% of portfolio
374,006
Q1 2025 Added 49,502.92%
$3.22T
$21.8 Million 0.55% of portfolio
97,964
Q1 2025 Added 3.48%
$338B
$21.8 Million 0.55% of portfolio
201,380
Q1 2025 Reduced 5.65%
$3.43T
$21 Million 0.53% of portfolio
56,025
Q1 2025 Added 45.6%
$0
$20.1 Million 0.51% of portfolio
77,753
Q1 2025 Reduced 1.05%
$0
$19.8 Million 0.5% of portfolio
658,183
Q1 2025 Reduced 33.99%
$0
$19.3 Million 0.49% of portfolio
208,369
Q1 2025 Reduced 12.4%
$0
$18.2 Million 0.46% of portfolio
398,851
Q1 2025 Reduced 0.45%
$0
$18 Million 0.46% of portfolio
498,058
Q1 2025 Reduced 0.24%
$0
$17.5 Million 0.44% of portfolio
359,111
Q1 2025 Reduced 0.71%
$0
$17.5 Million 0.44% of portfolio
676,047
Q1 2025 Reduced 2.02%
$0
$17.4 Million 0.44% of portfolio
346,721
Q1 2025 Added 3.42%
$2.1T
$17.4 Million 0.44% of portfolio
91,617
Q1 2025 Reduced 1.0%
$0
$16.2 Million 0.41% of portfolio
213,594
Q1 2025 Added 55.94%
$1.41T
$16.3 Million 0.41% of portfolio
28,264
Q1 2025 Reduced 2.24%
$0
$15.6 Million 0.39% of portfolio
469,305
Q1 2025 Reduced 0.6%
$0
$15.1 Million 0.38% of portfolio
165,887
Q1 2025 Added 0.4%
$0
$14.6 Million 0.37% of portfolio
192,021
Q1 2025 Reduced 8.06%
$0
$13.6 Million 0.34% of portfolio
65,872
Q1 2025 Added 9.09%
$95.4B
$13.4 Million 0.34% of portfolio
79,971
Q1 2025 Reduced 26.17%
$0
$12.9 Million 0.33% of portfolio
274,858
Q1 2025 Reduced 0.59%
$0
$12.6 Million 0.32% of portfolio
113,834
Q1 2025 Added 23.01%
$1.15T
$12.3 Million 0.31% of portfolio
47,306
Q1 2025 Reduced 27.68%
$0
$12.1 Million 0.31% of portfolio
95,511
Q1 2025 Added 0.25%
$0
$11.1 Million 0.28% of portfolio
104,911
Q1 2025 Reduced 2.09%
$539B
$10.6 Million 0.27% of portfolio
11,401
Q1 2025 Reduced 10.7%
$437B
$9.05 Million 0.23% of portfolio
64,734
Q1 2025 Added 2.95%
$587B
$9.17 Million 0.23% of portfolio
26,158
Q1 2025 Added 13.83%
$0
$8.57 Million 0.22% of portfolio
171,961
Q1 2025 Added 4.45%
$0
$8.63 Million 0.22% of portfolio
15,355
Q1 2025 Reduced 7.64%

Summary

  • Portfolio
  • No. of Stocks 884
  • Current Value $3.95 Billion
  • Prior Value $3.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 542 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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