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
$150B
$4.03 Million 0.09% of portfolio
12,168
Q3 2024 Added 22.02%
$430B
$4.05 Million 0.09% of portfolio
9,986
Q3 2024 Added 2.55%
$313B
$4.06 Million 0.09% of portfolio
20,544
Q3 2024 Added 73.73%
$406B
$3.77 Million 0.09% of portfolio
23,266
Q3 2024 Added 81.54%
$150B
$3.91 Million 0.09% of portfolio
19,363
Q3 2024 Added 40.73%
$0
$3.25 Million 0.08% of portfolio
35,967
Q3 2024 Reduced 86.97%
$110B
$3.58 Million 0.08% of portfolio
15,539
Q3 2024 Added 4.65%
$0
$3.42 Million 0.08% of portfolio
30,297
Q3 2024 Added 0.42%
$211B
$3.56 Million 0.08% of portfolio
36,990
Q3 2024 Reduced 2.41%
$0
$3.54 Million 0.08% of portfolio
56,509
Q3 2024 Added 2.7%
$168B
$3.43 Million 0.08% of portfolio
6,636
Q3 2024 Reduced 0.54%
$29.6B
$3.44 Million 0.08% of portfolio
41,190
Q3 2024 Added 2.27%
$149B
$3.52 Million 0.08% of portfolio
41,645
Q3 2024 Reduced 6.2%
$202B
$3.36 Million 0.08% of portfolio
27,719
Q3 2024 Reduced 0.61%
$614B
$3.26 Million 0.08% of portfolio
7,087
Q3 2024 Reduced 4.14%
$63.9B
$3.36 Million 0.08% of portfolio
13,940
Q3 2024 Added 12.53%
$0
$3.48 Million 0.08% of portfolio
121,213
Q3 2024 Added 1.69%
$191B
$3.17 Million 0.07% of portfolio
75,979
Q3 2024 Added 1.44%
$986B
$3.05 Million 0.07% of portfolio
17,590
Q3 2024 Reduced 14.15%
$210B
$3.18 Million 0.07% of portfolio
8,123
Q3 2024 Added 62.98%
$112B
$2.85 Million 0.07% of portfolio
27,520
Q3 2024 Added 1.43%
$0
$3.13 Million 0.07% of portfolio
41,222
Q3 2024 Added 56.67%
$198B
$3.22 Million 0.07% of portfolio
17,090
Q3 2024 Added 11.78%
$95.1B
$2.99 Million 0.07% of portfolio
12,853
Q3 2024 Added 0.58%
$62.5B
$3 Million 0.07% of portfolio
60,015
Q3 2024 Added 51.18%
$115B
$2.83 Million 0.07% of portfolio
8,275
Q3 2024 Reduced 23.76%
$251B
$3.21 Million 0.07% of portfolio
28,272
Q3 2024 Reduced 5.03%
$206B
$2.86 Million 0.07% of portfolio
25,078
Q3 2024 Reduced 15.06%
$228B
$2.51 Million 0.06% of portfolio
24,113
Q3 2024 Added 32.26%
$113B
$2.75 Million 0.06% of portfolio
32,825
Q3 2024 Added 1.91%
$92.1B
$2.48 Million 0.06% of portfolio
11,922
Q3 2024 Reduced 4.03%
$172B
$2.58 Million 0.06% of portfolio
9,282
Q3 2024 Added 69.5%
$125B
$2.51 Million 0.06% of portfolio
48,524
Q3 2024 Added 46.63%
$164B
$2.74 Million 0.06% of portfolio
10,131
Q3 2024 Added 74.1%
$125B
$2.7 Million 0.06% of portfolio
7,039
Q3 2024 Reduced 0.49%
$115B
$2.44 Million 0.06% of portfolio
25,000
Q3 2024 Added 15.77%
$146B
$2.73 Million 0.06% of portfolio
7,571
Q3 2024 Added 1.72%
$141B
$2.53 Million 0.06% of portfolio
21,495
Q3 2024 Reduced 0.78%
$142B
$2.8 Million 0.06% of portfolio
26,616
Q3 2024 Added 35.45%
$57.5B
$2.61 Million 0.06% of portfolio
16,774
Q3 2024 Reduced 2.71%
$90.6B
$2.79 Million 0.06% of portfolio
3,599
Q3 2024 Reduced 0.77%
$276B
$2.68 Million 0.06% of portfolio
11,705
Q3 2024 Added 66.81%
$113B
$2.52 Million 0.06% of portfolio
11,314
Q3 2024 Reduced 0.19%
$61.5B
$2.8 Million 0.06% of portfolio
11,969
Q3 2024 Reduced 0.33%
$9.91B
$2.79 Million 0.06% of portfolio
3,415
Q3 2024 Added 6.39%
$225B
$2.58 Million 0.06% of portfolio
9,499
Q3 2024 Reduced 10.42%
$96.7B
$2.22 Million 0.05% of portfolio
5,701
Q3 2024 Added 42.49%
$73.6B
$2.15 Million 0.05% of portfolio
7,221
Q3 2024 Added 15.93%
$69.1B
$2 Million 0.05% of portfolio
24,247
Q3 2024 Reduced 1.02%

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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