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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$21.8 Million 0.55% of portfolio
97,964
Q1 2025 Added 3.48%
$406B
$21.8 Million 0.55% of portfolio
201,380
Q1 2025 Reduced 5.65%
$3.75T
$21 Million 0.53% of portfolio
56,025
Q1 2025 Added 45.6%
$2.27T
$17.4 Million 0.44% of portfolio
91,617
Q1 2025 Reduced 1.0%
$1.62T
$16.3 Million 0.41% of portfolio
28,264
Q1 2025 Reduced 2.24%
$113B
$13.4 Million 0.34% of portfolio
79,971
Q1 2025 Reduced 26.17%
$934B
$12.3 Million 0.31% of portfolio
47,306
Q1 2025 Reduced 27.68%
$573B
$10.6 Million 0.27% of portfolio
11,401
Q1 2025 Reduced 10.7%
$636B
$9.05 Million 0.23% of portfolio
64,734
Q1 2025 Added 2.95%
$585B
$9.17 Million 0.23% of portfolio
26,158
Q1 2025 Added 13.83%
$271B
$8.3 Million 0.21% of portfolio
30,939
Q1 2025 Added 7.33%
$263B
$8.27 Million 0.21% of portfolio
94,247
Q1 2025 Added 2.65%
$748B
$7.84 Million 0.2% of portfolio
9,491
Q1 2025 Added 6.26%
$260B
$7.04 Million 0.18% of portfolio
28,315
Q1 2025 Added 1.68%
$1.07T
$6.96 Million 0.18% of portfolio
44,990
Q1 2025 Added 389.45%
$300B
$7.11 Million 0.18% of portfolio
99,302
Q1 2025 Added 5.63%
$474B
$6.49 Million 0.16% of portfolio
54,581
Q1 2025 Added 8.26%
$300B
$6.44 Million 0.16% of portfolio
38,509
Q1 2025 Added 2.28%
$289B
$5.8 Million 0.15% of portfolio
21,730
Q1 2025 Added 0.61%
$217B
$5.84 Million 0.15% of portfolio
9,504
Q1 2025 Reduced 1.25%
$215B
$6.07 Million 0.15% of portfolio
45,839
Q1 2025 Added 5.11%
$283B
$6 Million 0.15% of portfolio
11,462
Q1 2025 Added 8.6%
$310B
$5.72 Million 0.15% of portfolio
79,739
Q1 2025 Added 0.53%
$831B
$5.42 Million 0.14% of portfolio
22,107
Q1 2025 Added 0.06%
$187B
$5.48 Million 0.14% of portfolio
11,064
Q1 2025 Reduced 6.9%
$205B
$5.34 Million 0.14% of portfolio
6,704
Q1 2025 Added 7.92%
$376B
$5.36 Million 0.14% of portfolio
128,506
Q1 2025 Added 2.34%
$223B
$4.94 Million 0.13% of portfolio
48,123
Q1 2025 Reduced 5.18%
$191B
$5.14 Million 0.13% of portfolio
70,538
Q1 2025 Reduced 10.12%
$284B
$5.15 Million 0.13% of portfolio
83,450
Q1 2025 Added 2.64%
$145B
$5.16 Million 0.13% of portfolio
21,846
Q1 2025 Added 7.19%
$409B
$4.62 Million 0.12% of portfolio
27,843
Q1 2025 Added 8.65%
$216B
$4.78 Million 0.12% of portfolio
15,296
Q1 2025 Added 3.41%
$281B
$4.67 Million 0.12% of portfolio
55,330
Q1 2025 Reduced 18.72%
$159B
$4.71 Million 0.12% of portfolio
15,132
Q1 2025 Added 2.11%
$187B
$4.88 Million 0.12% of portfolio
15,636
Q1 2025 Added 5.13%
$61.7B
$4.81 Million 0.12% of portfolio
28,207
Q1 2025 Added 66.83%
$174B
$4.93 Million 0.12% of portfolio
12,847
Q1 2025 Added 52.0%
$631B
$4.65 Million 0.12% of portfolio
8,724
Q1 2025 Added 17.1%
$337B
$4.61 Million 0.12% of portfolio
21,991
Q1 2025 Added 3.92%
$276B
$4.68 Million 0.12% of portfolio
29,484
Q1 2025 Added 4.06%
$177B
$4.4 Million 0.11% of portfolio
22,617
Q1 2025 Added 5.28%
$238B
$4.41 Million 0.11% of portfolio
8,076
Q1 2025 Added 1.5%
$179B
$4.16 Million 0.11% of portfolio
91,704
Q1 2025 Added 3.67%
$185B
$3.83 Million 0.1% of portfolio
25,542
Q1 2025 Added 3.64%
$373B
$4.09 Million 0.1% of portfolio
24,011
Q1 2025 Added 10.43%
$168B
$4.05 Million 0.1% of portfolio
27,892
Q1 2025 Reduced 10.35%
$125B
$4 Million 0.1% of portfolio
19,814
Q1 2025 Reduced 16.26%
$165B
$3.93 Million 0.1% of portfolio
7,891
Q1 2025 Added 2.89%

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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