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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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