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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$393B
$7.57 Million 0.18% of portfolio
10,678
Q3 2024 Added 16.08%
$237B
$7.27 Million 0.17% of portfolio
89,979
Q3 2024 Reduced 2.59%
$0
$7.18 Million 0.17% of portfolio
42,424
Q3 2024 Added 2.76%
$0
$6.51 Million 0.15% of portfolio
64,643
Q3 2024 Reduced 0.48%
$272B
$6.66 Million 0.15% of portfolio
92,661
Q3 2024 Reduced 0.28%
$0
$6.35 Million 0.15% of portfolio
41,196
Q3 2024 Reduced 4.52%
$411B
$5.89 Million 0.14% of portfolio
6,639
Q3 2024 Added 54.36%
$562B
$6.05 Million 0.14% of portfolio
10,350
Q3 2024 Added 1.0%
$192B
$6.03 Million 0.14% of portfolio
27,265
Q3 2024 Reduced 0.54%
$0
$6.27 Million 0.14% of portfolio
166,420
Q3 2024 Reduced 24.09%
$0
$5.84 Million 0.14% of portfolio
62,427
Q3 2024 Reduced 7.01%
$326B
$6.18 Million 0.14% of portfolio
22,578
Q3 2024 Reduced 1.08%
$503B
$6.07 Million 0.14% of portfolio
22,079
Q3 2024 Added 11.26%
$0
$5.64 Million 0.13% of portfolio
32,312
Q3 2024 Added 17.73%
$0
$5.57 Million 0.13% of portfolio
213,128
Q3 2024 Added 0.94%
$501B
$5.44 Million 0.13% of portfolio
46,417
Q3 2024 Added 58.47%
$0
$5.7 Million 0.13% of portfolio
10,809
Q3 2024 Reduced 8.38%
$225B
$5.17 Million 0.12% of portfolio
14,617
Q3 2024 Added 46.76%
$0
$5.2 Million 0.12% of portfolio
114,792
Q3 2024 Reduced 20.75%
$316B
$5.4 Million 0.12% of portfolio
36,650
Q3 2024 Reduced 1.98%
$0
$5.16 Million 0.12% of portfolio
25,760
Q3 2024 Added 12.68%
$175B
$5.16 Million 0.12% of portfolio
42,610
Q3 2024 Reduced 4.15%
$0
$4.93 Million 0.11% of portfolio
12,840
Q3 2024 Reduced 36.85%
$370B
$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%
$0
$4.72 Million 0.11% of portfolio
196,061
Q3 2024 Added 1.68%
$716B
$4.82 Million 0.11% of portfolio
5,435
Q3 2024 Added 75.89%
$154B
$4.68 Million 0.11% of portfolio
14,539
Q3 2024 Reduced 0.73%
$0
$4.77 Million 0.11% of portfolio
51,905
Q3 2024 Added 1.59%
$201B
$4.63 Million 0.11% of portfolio
7,485
Q3 2024 Added 62.26%
$144B
$4.62 Million 0.11% of portfolio
18,748
Q3 2024 Added 31.03%
$706B
$4.47 Million 0.1% of portfolio
21,194
Q3 2024 Reduced 3.18%
$138B
$4.32 Million 0.1% of portfolio
57,497
Q3 2024 Added 39.34%
$0
$4.2 Million 0.1% of portfolio
31,030
Q3 2024 Added 29.4%
$232B
$4.46 Million 0.1% of portfolio
8,621
Q3 2024 Added 0.94%
$0
$4.34 Million 0.1% of portfolio
49,476
Q3 2024 Reduced 90.34%
$214B
$4.39 Million 0.1% of portfolio
14,423
Q3 2024 Added 2.87%
$207B
$4.11 Million 0.1% of portfolio
4,593
Q3 2024 Reduced 0.71%
$279B
$4.41 Million 0.1% of portfolio
78,053
Q3 2024 Reduced 7.38%
$0
$4.17 Million 0.1% of portfolio
50,156
Q3 2024 Reduced 1.94%
$293B
$4.34 Million 0.1% of portfolio
21,052
Q3 2024 Reduced 2.65%
$183B
$4.24 Million 0.1% of portfolio
6,835
Q3 2024 Added 35.99%
$191B
$4.41 Million 0.1% of portfolio
8,968
Q3 2024 Reduced 0.62%
$236B
$4.21 Million 0.1% of portfolio
79,026
Q3 2024 Added 4.54%
$405B
$3.68 Million 0.09% of portfolio
21,251
Q3 2024 Reduced 1.09%
$177B
$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%
$199B
$3.88 Million 0.09% of portfolio
7,844
Q3 2024 Reduced 7.75%
$219B
$4.06 Million 0.09% of portfolio
23,890
Q3 2024 Added 0.0%

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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