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.