Horizon Investments, LLC Portfolio Holdings

Horizon Investments, LLC

  • $7.87 Billion
  • Q2 2025

Horizon Investments, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.87 Billion distributed in 1143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $537M, Ishares Core Msci Intl Develop with a value of $368M, Spdr Portfolio S&P 500 Value E with a value of $249M, Invesco S&P 500 Equal Weight E with a value of $228M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $203M.

Examining the 13F form we can see an increase of $3.93B in the current position value, from $3.95B to 7.87B.

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 $7.87 Billion
ETFs: $4.71 Billion
Technology: $868 Million
Financial Services: $506 Million
Healthcare: $349 Million
Consumer Cyclical: $311 Million
Communication Services: $311 Million
Industrials: $282 Million
Consumer Defensive: $207 Million
Other: $331 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.55B
$1.44 Million 0.02% of portfolio
10,911
Q2 2025 New
$120B
$1.72 Million 0.02% of portfolio
12,896
Q2 2025 Added 16.71%
$5.82B
$1.35 Million 0.02% of portfolio
11,899
Q2 2025 New
$48.6B
$1.52 Million 0.02% of portfolio
21,221
Q2 2025 Added 6.63%
$9.2B
$1.64 Million 0.02% of portfolio
4,851
Q2 2025 Added 121,175.0%
$45.4B
$1.36 Million 0.02% of portfolio
2,358
Q2 2025 Added 73.77%
$6.92B
$1.36 Million 0.02% of portfolio
6,079
Q2 2025 Added 1,007.29%
$86.9B
$1.39 Million 0.02% of portfolio
5,103
Q2 2025 Added 11.81%
$4.06B
$1.21 Million 0.02% of portfolio
10,831
Q2 2025 New
$6.46B
$1.42 Million 0.02% of portfolio
71,856
Q2 2025 Added 83,453.49%
$5.32B
$1.6 Million 0.02% of portfolio
22,821
Q2 2025 New
$98.7B
$1.66 Million 0.02% of portfolio
2,265
Q2 2025 Added 11.14%
$4.28B
$1.83 Million 0.02% of portfolio
27,168
Q2 2025 New
$11.5B
$1.32 Million 0.02% of portfolio
36,237
Q2 2025 Added 691.89%
$3.33B
$1.47 Million 0.02% of portfolio
34,757
Q2 2025 New
$13.4B
$1.22 Million 0.02% of portfolio
9,713
Q2 2025 New
$7.93B
$1.74 Million 0.02% of portfolio
10,083
Q2 2025 Added 34,668.97%
$17.2B
$1.88 Million 0.02% of portfolio
46,721
Q2 2025 Added 587.88%
$10.3B
$1.46 Million 0.02% of portfolio
5,678
Q2 2025 New
$152B
$1.25 Million 0.02% of portfolio
11,985
Q2 2025 New
$4.57B
$1.24 Million 0.02% of portfolio
4,459
Q2 2025 New
$3.79B
$1.4 Million 0.02% of portfolio
10,383
Q2 2025 New
$2.9B
$1.24 Million 0.02% of portfolio
22,470
Q2 2025 New
$41.1B
$1.22 Million 0.02% of portfolio
14,508
Q2 2025 Added 55.12%
$30.1B
$1.89 Million 0.02% of portfolio
17,880
Q2 2025 Added 512.33%
$15.6B
$1.63 Million 0.02% of portfolio
11,882
Q2 2025 Added 640.31%
$12.7B
$1.73 Million 0.02% of portfolio
6,307
Q2 2025 Added 1,004.55%
$12.4B
$1.61 Million 0.02% of portfolio
22,621
Q2 2025 Added 853.67%
$55.8B
$1.77 Million 0.02% of portfolio
3,122
Q2 2025 Added 45.01%
$51.1B
$1.35 Million 0.02% of portfolio
10,563
Q2 2025 Added 64.97%
$9.42B
$1.57 Million 0.02% of portfolio
9,869
Q2 2025 Added 109,555.56%
$8.46B
$1.69 Million 0.02% of portfolio
10,073
Q2 2025 New
$52.2B
$1.2 Million 0.02% of portfolio
35,589
Q2 2025 Added 57.24%
$105B
$1.37 Million 0.02% of portfolio
8,548
Q2 2025 New
$0
$1.28 Million 0.02% of portfolio
15,667
Q2 2025 Reduced 47.35%
$5.17B
$1.22 Million 0.02% of portfolio
22,578
Q2 2025 New
$59.1B
$1.29 Million 0.02% of portfolio
8,011
Q2 2025 Added 80.35%
$6.14B
$1.76 Million 0.02% of portfolio
17,077
Q2 2025 Added 131,261.55%
$17.3B
$1.67 Million 0.02% of portfolio
5,356
Q2 2025 Added 591.1%
$3.57B
$1.29 Million 0.02% of portfolio
40,395
Q2 2025 New
$44.2B
$1.78 Million 0.02% of portfolio
18,006
Q2 2025 Reduced 2.18%
$86B
$1.77 Million 0.02% of portfolio
11,635
Q2 2025 Added 11.14%
$15.8B
$1.76 Million 0.02% of portfolio
15,395
Q2 2025 Added 90,458.82%
$2.68B
$1.43 Million 0.02% of portfolio
7,579
Q2 2025 New
$66.3B
$1.48 Million 0.02% of portfolio
1,967
Q2 2025 Added 77.53%
$11.9B
$1.56 Million 0.02% of portfolio
8,598
Q2 2025 Added 921.14%
$0
$1.95 Million 0.02% of portfolio
33,179
Q2 2025 Added 369.82%
$0
$1.63 Million 0.02% of portfolio
3,710
Q2 2025 Reduced 79.02%
$4.32B
$1.83 Million 0.02% of portfolio
40,939
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,143
  • Current Value $7.87 Billion
  • Prior Value $3.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 274 stocks
  • Additional Purchases 668 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
Track This Portfolio

Track Horizon Investments, LLC Portfolio

Follow Horizon Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email