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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$16.8 Million 0.39% of portfolio
138,168
Q3 2024 Reduced 13.31%
$4.02T
$14.2 Million 0.33% of portfolio
60,914
Q3 2024 Added 6.02%
$1.28T
$13.8 Million 0.32% of portfolio
52,699
Q3 2024 Added 51.39%
$3.14T
$13.3 Million 0.31% of portfolio
30,916
Q3 2024 Reduced 1.1%
$93.9B
$13.1 Million 0.3% of portfolio
75,902
Q3 2024 Added 1,312.66%
$2.24T
$8.46 Million 0.2% of portfolio
45,408
Q3 2024 Reduced 36.59%
$449B
$8.29 Million 0.19% of portfolio
48,677
Q3 2024 Reduced 3.6%
$1.33T
$7.64 Million 0.18% of portfolio
13,338
Q3 2024 Reduced 31.3%
$397B
$7.57 Million 0.18% of portfolio
10,678
Q3 2024 Added 16.08%
$245B
$7.27 Million 0.17% of portfolio
89,979
Q3 2024 Reduced 2.59%
$269B
$6.66 Million 0.15% of portfolio
92,661
Q3 2024 Reduced 0.28%
$406B
$5.89 Million 0.14% of portfolio
6,639
Q3 2024 Added 54.36%
$473B
$6.05 Million 0.14% of portfolio
10,350
Q3 2024 Added 1.0%
$197B
$6.03 Million 0.14% of portfolio
27,265
Q3 2024 Reduced 0.54%
$334B
$6.18 Million 0.14% of portfolio
22,578
Q3 2024 Reduced 1.08%
$517B
$6.07 Million 0.14% of portfolio
22,079
Q3 2024 Added 11.26%
$195B
$5.41 Million 0.13% of portfolio
32,959
Q3 2024 Added 28.22%
$222B
$5.17 Million 0.12% of portfolio
14,617
Q3 2024 Added 46.76%
$284B
$5.4 Million 0.12% of portfolio
36,650
Q3 2024 Reduced 1.98%
$170B
$5.16 Million 0.12% of portfolio
42,610
Q3 2024 Reduced 4.15%
$353B
$4.87 Million 0.11% of portfolio
122,669
Q3 2024 Reduced 7.79%
$173B
$4.58 Million 0.11% of portfolio
26,939
Q3 2024 Added 35.13%
$734B
$4.82 Million 0.11% of portfolio
5,435
Q3 2024 Added 75.89%
$139B
$4.68 Million 0.11% of portfolio
14,539
Q3 2024 Reduced 0.73%
$204B
$4.63 Million 0.11% of portfolio
7,485
Q3 2024 Added 62.26%
$140B
$4.62 Million 0.11% of portfolio
18,748
Q3 2024 Added 31.03%
$703B
$4.47 Million 0.1% of portfolio
21,194
Q3 2024 Reduced 3.18%
$119B
$4.32 Million 0.1% of portfolio
57,497
Q3 2024 Added 39.34%
$207B
$4.46 Million 0.1% of portfolio
8,621
Q3 2024 Added 0.94%
$213B
$4.39 Million 0.1% of portfolio
14,423
Q3 2024 Added 2.87%
$214B
$4.11 Million 0.1% of portfolio
4,593
Q3 2024 Reduced 0.71%
$267B
$4.41 Million 0.1% of portfolio
78,053
Q3 2024 Reduced 7.38%
$275B
$4.34 Million 0.1% of portfolio
21,052
Q3 2024 Reduced 2.65%
$177B
$4.24 Million 0.1% of portfolio
6,835
Q3 2024 Added 35.99%
$184B
$4.41 Million 0.1% of portfolio
8,968
Q3 2024 Reduced 0.62%
$243B
$4.21 Million 0.1% of portfolio
79,026
Q3 2024 Added 4.54%
$397B
$3.68 Million 0.09% of portfolio
21,251
Q3 2024 Reduced 1.09%
$168B
$3.86 Million 0.09% of portfolio
85,863
Q3 2024 Reduced 0.37%
$177B
$3.95 Million 0.09% of portfolio
20,308
Q3 2024 Added 84.18%
$195B
$3.88 Million 0.09% of portfolio
7,844
Q3 2024 Reduced 7.75%
$209B
$4.06 Million 0.09% of portfolio
23,890
Q3 2024 Added 0.0%
$132B
$4.03 Million 0.09% of portfolio
12,168
Q3 2024 Added 22.02%
$398B
$4.05 Million 0.09% of portfolio
9,986
Q3 2024 Added 2.55%
$314B
$4.06 Million 0.09% of portfolio
20,544
Q3 2024 Added 73.73%
$378B
$3.77 Million 0.09% of portfolio
23,266
Q3 2024 Added 81.54%
$140B
$3.91 Million 0.09% of portfolio
19,363
Q3 2024 Added 40.73%
$109B
$3.58 Million 0.08% of portfolio
15,539
Q3 2024 Added 4.65%
$203B
$3.56 Million 0.08% of portfolio
36,990
Q3 2024 Reduced 2.41%
$162B
$3.43 Million 0.08% of portfolio
6,636
Q3 2024 Reduced 0.54%

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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