Horizon Investments, LLC Portfolio Holdings

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024

Horizon Investments, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.32 Billion distributed in 861 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $538M, Ishares Msci Usa Quality Facto with a value of $441M, Spdr Ser Tr Fds Spdr Portfolio with a value of $263M, Spdr Ser Tr Fds Spdr Portfolio with a value of $180M, and Ishares Msci Usa Min Vol Facto with a value of $172M.

Examining the 13F form we can see an decrease of $140M in the current position value, from $4.46B to 4.32B.

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 $4.32 Billion
ETFs: $3.63 Billion
Technology: $186 Million
Financial Services: $89.7 Million
Healthcare: $86.1 Million
Industrials: $79 Million
Consumer Cyclical: $65.1 Million
Consumer Defensive: $51.6 Million
Communication Services: $37.9 Million
Other: $100 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$538 Million 12.44% of portfolio
6,482,434
Q3 2024 Added 5.15%
$0
$441 Million 10.21% of portfolio
2,459,447
Q3 2024 Added 17.82%
$0
$263 Million 6.08% of portfolio
6,993,926
Q3 2024 Added 16.0%
$0
$180 Million 4.17% of portfolio
4,367,984
Q3 2024 Reduced 4.58%
$0
$172 Million 3.97% of portfolio
1,880,207
Q3 2024 Added 119.81%
$0
$171 Million 3.96% of portfolio
2,728,250
Q3 2024 Added 44.69%
$0
$158 Million 3.66% of portfolio
883,201
Q3 2024 Added 360.27%
$0
$111 Million 2.57% of portfolio
1,566,802
Q3 2024 Added 47.38%
$0
$92.7 Million 2.15% of portfolio
1,639,554
Q3 2024 New
$0
$76.5 Million 1.77% of portfolio
1,447,458
Q3 2024 Reduced 61.32%
$0
$75.4 Million 1.74% of portfolio
644,337
Q3 2024 Added 242.82%
$0
$57.6 Million 1.33% of portfolio
805,836
Q3 2024 Reduced 27.55%
$0
$47 Million 1.09% of portfolio
1,551,237
Q3 2024 Added 1.31%
$0
$45.8 Million 1.06% of portfolio
734,095
Q3 2024 Added 2.08%
$0
$34.9 Million 0.81% of portfolio
616,216
Q3 2024 New
$0
$30.6 Million 0.71% of portfolio
361,869
Q3 2024 Added 3.27%
$0
$29.9 Million 0.69% of portfolio
295,527
Q3 2024 Added 71.73%
$0
$29.9 Million 0.69% of portfolio
557,076
Q3 2024 Added 8,950.79%
$0
$28.2 Million 0.65% of portfolio
559,967
Q3 2024 Added 1.92%
$0
$27.6 Million 0.64% of portfolio
667,428
Q3 2024 Added 1.34%
$0
$25 Million 0.58% of portfolio
473,810
Q3 2024 Added 4.08%
$0
$23 Million 0.53% of portfolio
242,599
Q3 2024 Added 14.61%
$0
$22.1 Million 0.51% of portfolio
284,743
Q3 2024 New
$0
$20.7 Million 0.48% of portfolio
78,346
Q3 2024 Added 2.2%
$0
$20.5 Million 0.47% of portfolio
439,307
Q3 2024 Added 1.23%
$0
$19.5 Million 0.45% of portfolio
713,224
Q3 2024 Added 3.16%
$0
$19.6 Million 0.45% of portfolio
418,920
Q3 2024 Added 27.73%
$0
$18.6 Million 0.43% of portfolio
504,509
Q3 2024 Reduced 7.78%
$341B
$16.8 Million 0.39% of portfolio
138,168
Q3 2024 Reduced 13.31%
$0
$14.9 Million 0.35% of portfolio
438,264
Q3 2024 Added 5.24%
$0
$14.5 Million 0.34% of portfolio
301,401
Q3 2024 New
$4.11T
$14.2 Million 0.33% of portfolio
60,914
Q3 2024 Added 6.02%
$1.36T
$13.8 Million 0.32% of portfolio
52,699
Q3 2024 Added 51.39%
$3.21T
$13.3 Million 0.31% of portfolio
30,916
Q3 2024 Reduced 1.1%
$97.9B
$13.1 Million 0.3% of portfolio
75,902
Q3 2024 Added 1,312.66%
$0
$13 Million 0.3% of portfolio
57,648
Q3 2024 Reduced 1.91%
$0
$12.6 Million 0.29% of portfolio
361,560
Q3 2024 Added 1.23%
$0
$11.9 Million 0.28% of portfolio
152,446
Q3 2024 Reduced 20.01%
$0
$11.1 Million 0.26% of portfolio
102,565
Q3 2024 Added 6.26%
$0
$10.6 Million 0.25% of portfolio
80,525
Q3 2024 Reduced 6.33%
$0
$10.4 Million 0.24% of portfolio
193,738
Q3 2024 Added 1.25%
$0
$10.1 Million 0.23% of portfolio
17,499
Q3 2024 Reduced 10.28%
$0
$10.1 Million 0.23% of portfolio
91,635
Q3 2024 Reduced 0.41%
$0
$9.47 Million 0.22% of portfolio
151,920
Q3 2024 Reduced 91.56%
$0
$9.4 Million 0.22% of portfolio
207,688
Q3 2024 Added 1.65%
$0
$8.43 Million 0.2% of portfolio
85,974
Q3 2024 Added 4.46%
$2.28T
$8.46 Million 0.2% of portfolio
45,408
Q3 2024 Reduced 36.59%
$456B
$8.29 Million 0.19% of portfolio
48,677
Q3 2024 Reduced 3.6%
$1.35T
$7.64 Million 0.18% of portfolio
13,338
Q3 2024 Reduced 31.3%

Summary

  • Portfolio
  • No. of Stocks 861
  • Current Value $4.32 Billion
  • Prior Value $4.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 70 stocks
  • Additional Purchases 268 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 459 stocks
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