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
$0
$20.2 Million 0.26% of portfolio
698,320
Q2 2025 Added 3.29%
$696B
$20.4 Million 0.26% of portfolio
26,123
Q2 2025 Added 175.24%
$416B
$19.5 Million 0.25% of portfolio
53,103
Q2 2025 Added 372.28%
$610B
$19.7 Million 0.25% of portfolio
89,899
Q2 2025 Added 38.87%
$259B
$19.5 Million 0.25% of portfolio
107,106
Q2 2025 Added 263.27%
$0
$18.9 Million 0.24% of portfolio
413,287
Q2 2025 Added 3.62%
$0
$18.5 Million 0.24% of portfolio
73,130
Q2 2025 Added 11.02%
$284B
$18.4 Million 0.23% of portfolio
265,384
Q2 2025 Added 218.02%
$0
$18.2 Million 0.23% of portfolio
511,341
Q2 2025 Added 8.96%
$209B
$17.6 Million 0.22% of portfolio
609,840
Q2 2025 Added 486.61%
$263B
$17.3 Million 0.22% of portfolio
121,793
Q2 2025 Added 153.09%
$216B
$17.1 Million 0.22% of portfolio
138,209
Q2 2025 Added 245.44%
$188B
$16.6 Million 0.21% of portfolio
21,139
Q2 2025 Added 122.42%
$186B
$15.9 Million 0.2% of portfolio
368,471
Q2 2025 Added 301.8%
$166B
$14.9 Million 0.19% of portfolio
38,437
Q2 2025 Added 199.19%
$0
$15.2 Million 0.19% of portfolio
186,114
Q2 2025 Reduced 3.08%
$139B
$14.9 Million 0.19% of portfolio
615,586
Q2 2025 Added 614.14%
$186B
$15.3 Million 0.19% of portfolio
163,890
Q2 2025 Added 132.34%
$298B
$13.9 Million 0.18% of portfolio
196,531
Q2 2025 Added 97.91%
$89.1B
$14.3 Million 0.18% of portfolio
48,901
Q2 2025 Added 952.99%
$0
$14 Million 0.18% of portfolio
126,854
Q2 2025 Added 11.44%
$0
$14.5 Million 0.18% of portfolio
96,301
Q2 2025 Added 0.83%
$0
$13.9 Million 0.18% of portfolio
295,890
Q2 2025 Added 7.65%
$372B
$14 Million 0.18% of portfolio
87,616
Q2 2025 Added 264.9%
$232B
$13.4 Million 0.17% of portfolio
98,881
Q2 2025 Added 273.22%
$1.3T
$13.2 Million 0.17% of portfolio
74,330
Q2 2025 Added 510.66%
$154B
$13.5 Million 0.17% of portfolio
48,494
Q2 2025 Added 220.47%
$222B
$13 Million 0.17% of portfolio
2,251
Q2 2025 Added 285.45%
$167B
$13.6 Million 0.17% of portfolio
25,097
Q2 2025 Added 126.83%
$0
$13.6 Million 0.17% of portfolio
123,631
Q2 2025 Added 344.38%
$256B
$13.6 Million 0.17% of portfolio
49,880
Q2 2025 Added 61.22%
$0
$12.9 Million 0.16% of portfolio
73,961
Q2 2025 Added 76.78%
$100B
$11.9 Million 0.15% of portfolio
256,861
Q2 2025 Added 399.96%
$145B
$11.5 Million 0.15% of portfolio
43,193
Q2 2025 Added 325.34%
$180B
$11.7 Million 0.15% of portfolio
73,467
Q2 2025 Added 250.66%
$123B
$11.7 Million 0.15% of portfolio
134,213
Q2 2025 Added 438.45%
$120B
$11.3 Million 0.14% of portfolio
192,834
Q2 2025 Added 528.23%
$142B
$11.4 Million 0.14% of portfolio
102,691
Q2 2025 Added 316.41%
$5.65B
$10.7 Million 0.14% of portfolio
193,789
Q2 2025 Added 668,137.94%
$0
$11.1 Million 0.14% of portfolio
133,144
Q2 2025 Reduced 37.66%
$231B
$11 Million 0.14% of portfolio
37,505
Q2 2025 Added 145.19%
$314B
$10.8 Million 0.14% of portfolio
45,317
Q2 2025 Added 108.55%
$72.6B
$11 Million 0.14% of portfolio
242,203
Q2 2025 Added 703.99%
$372B
$10.3 Million 0.13% of portfolio
55,267
Q2 2025 Added 151.32%
$138B
$10.3 Million 0.13% of portfolio
56,039
Q2 2025 Added 100.91%
$407B
$10.5 Million 0.13% of portfolio
222,932
Q2 2025 Added 73.48%
$151B
$10.5 Million 0.13% of portfolio
97,399
Q2 2025 Added 320.26%
$233B
$10.2 Million 0.13% of portfolio
69,821
Q2 2025 Added 52.32%
$137B
$9.93 Million 0.13% of portfolio
43,174
Q2 2025 Added 97.63%

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
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