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
$74.7B
$1.7 Million 0.04% of portfolio
36,109
Q1 2025 Reduced 0.39%
$20.1B
$1.6 Million 0.04% of portfolio
29,928
Q1 2025 Added 8.94%
$98.2B
$1.49 Million 0.04% of portfolio
13,323
Q1 2025 Added 5.08%
$92.7B
$1.56 Million 0.04% of portfolio
24,510
Q1 2025 Added 2.33%
$82B
$1.59 Million 0.04% of portfolio
13,566
Q1 2025 Reduced 30.18%
$31.4B
$1.43 Million 0.04% of portfolio
24,355
Q1 2025 Added 10.55%
$69.7B
$1.5 Million 0.04% of portfolio
3,435
Q1 2025 Added 3.78%
$73.8B
$1.4 Million 0.04% of portfolio
3,500
Q1 2025 Added 4.1%
$94.5B
$1.65 Million 0.04% of portfolio
5,012
Q1 2025 Added 3.34%
$91.6B
$1.75 Million 0.04% of portfolio
25,863
Q1 2025 Added 1.83%
$75.2B
$1.66 Million 0.04% of portfolio
19,839
Q1 2025 Added 0.26%
$90.6B
$1.09 Million 0.03% of portfolio
4,564
Q1 2025 Added 2.38%
$82.4B
$1.27 Million 0.03% of portfolio
4,644
Q1 2025 Added 2.93%
$46.6B
$996,000 0.03% of portfolio
20,630
Q1 2025 Added 3.75%
$50.3B
$1.35 Million 0.03% of portfolio
19,902
Q1 2025 Added 1.65%
$70.5B
$1.35 Million 0.03% of portfolio
8,818
Q1 2025 Added 10.53%
$70.1B
$988,000 0.03% of portfolio
33,590
Q1 2025 Added 3.75%
$79.5B
$1.03 Million 0.03% of portfolio
8,210
Q1 2025 Added 3.85%
$54.7B
$1.24 Million 0.03% of portfolio
4,859
Q1 2025 Reduced 44.21%
$120B
$1.28 Million 0.03% of portfolio
11,050
Q1 2025 Added 4.38%
$59.2B
$1.27 Million 0.03% of portfolio
2,153
Q1 2025 Added 4.01%
$73.4B
$1.15 Million 0.03% of portfolio
14,407
Q1 2025 Added 1.45%
$90.9B
$1.34 Million 0.03% of portfolio
2,211
Q1 2025 Added 4.54%
$82.8B
$1.12 Million 0.03% of portfolio
807
Q1 2025 Added 4.94%
$70.3B
$1.27 Million 0.03% of portfolio
30,125
Q1 2025 Added 4.02%
$92B
$1.19 Million 0.03% of portfolio
2,556
Q1 2025 Added 3.57%
$59.9B
$1.04 Million 0.03% of portfolio
25,251
Q1 2025 Added 2.62%
$36.3B
$1.04 Million 0.03% of portfolio
10,498
Q1 2025 Added 10.67%
$79.8B
$1.24 Million 0.03% of portfolio
4,993
Q1 2025 Added 3.25%
$89.4B
$1.34 Million 0.03% of portfolio
9,213
Q1 2025 Reduced 1.02%
$5.81B
$1.19 Million 0.03% of portfolio
828
Q1 2025 Added 4.28%
$109B
$1.1 Million 0.03% of portfolio
3,175
Q1 2025 Added 1.05%
$105B
$1.37 Million 0.03% of portfolio
2,038
Q1 2025 Added 1.6%
$62.8B
$1.22 Million 0.03% of portfolio
9,863
Q1 2025 Added 1.41%
$25.5B
$1.37 Million 0.03% of portfolio
9,900
Q1 2025 Added 7.91%
$1.55B
$1.1 Million 0.03% of portfolio
21,990
Q1 2025 Added 5.67%
$19.3B
$1.12 Million 0.03% of portfolio
19,006
Q1 2025 Added 11.91%
$22B
$1.3 Million 0.03% of portfolio
6,333
Q1 2025 Added 3.99%
$53.8B
$1.13 Million 0.03% of portfolio
10,381
Q1 2025 Added 4.21%
$59.6B
$1.14 Million 0.03% of portfolio
10,844
Q1 2025 Added 17.4%
$76.4B
$1.1 Million 0.03% of portfolio
4,350
Q1 2025 Added 4.02%
$82.7B
$1.1 Million 0.03% of portfolio
10,051
Q1 2025 Added 2.84%
$64.4B
$997,000 0.03% of portfolio
8,974
Q1 2025 Added 3.24%
$219B
$1.28 Million 0.03% of portfolio
17,452
Q1 2025 Added 7.05%
$76.4B
$1.21 Million 0.03% of portfolio
12,890
Q1 2025 Added 4.04%
$38.7B
$629,000 0.02% of portfolio
3,140
Q1 2025 Added 4.74%
$38.7B
$653,000 0.02% of portfolio
8,709
Q1 2025 Added 4.35%
$11.3B
$714,000 0.02% of portfolio
12,625
Q1 2025 Added 5.05%
$39.4B
$626,000 0.02% of portfolio
14,262
Q1 2025 Added 4.8%

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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