Horizon Investments, LLC Portfolio Holdings

Horizon Investments, LLC

  • $3.8 Billion
  • Q4 2024

Horizon Investments, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.8 Billion distributed in 889 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $490M, Spdr Portfolio S&P 500 Value E with a value of $296M, Spdr Ser Tr Fds Spdr Portfolio with a value of $235M, Ishares Msci Usa Quality Facto with a value of $196M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $172M.

Examining the 13F form we can see an decrease of $521M in the current position value, from $4.32B to 3.8B.

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 $3.8 Billion
ETFs: $2.98 Billion
Technology: $251 Million
Financial Services: $99 Million
Consumer Cyclical: $91.4 Million
Healthcare: $87.3 Million
Industrials: $82.7 Million
Communication Services: $52.8 Million
Consumer Defensive: $51.4 Million
Other: $102 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$3.76 Million 0.1% of portfolio
8,452
Q4 2024 Reduced 1.96%
$375B
$3.94 Million 0.1% of portfolio
10,141
Q4 2024 Added 1.55%
$75.7B
$3.76 Million 0.1% of portfolio
10,985
Q4 2024 Added 47.35%
$207B
$3.75 Million 0.1% of portfolio
24,644
Q4 2024 Added 3.16%
$167B
$3.86 Million 0.1% of portfolio
14,820
Q4 2024 Added 1.93%
$434B
$3.71 Million 0.1% of portfolio
25,627
Q4 2024 Added 10.15%
$39B
$3.9 Million 0.1% of portfolio
56,084
Q4 2024 Added 59.95%
$195B
$3.99 Million 0.1% of portfolio
7,669
Q4 2024 Added 2.46%
$0
$3.66 Million 0.1% of portfolio
27,772
Q4 2024 Reduced 10.5%
$404B
$3.65 Million 0.1% of portfolio
21,743
Q4 2024 Added 2.32%
$94.5B
$3.84 Million 0.1% of portfolio
45,663
Q4 2024 Added 65.93%
$65.6B
$3.24 Million 0.09% of portfolio
6,671
Q4 2024 Added 76.25%
$78.1B
$3.41 Million 0.09% of portfolio
9,221
Q4 2024 Added 61.74%
$65.3B
$3.46 Million 0.09% of portfolio
15,263
Q4 2024 Added 9.49%
$166B
$3.38 Million 0.09% of portfolio
6,783
Q4 2024 Added 2.22%
$246B
$3.41 Million 0.09% of portfolio
28,335
Q4 2024 Added 2.22%
$69.8B
$3.57 Million 0.09% of portfolio
11,876
Q4 2024 Added 72.54%
$683B
$3.38 Million 0.09% of portfolio
7,450
Q4 2024 Added 5.12%
$191B
$3.54 Million 0.09% of portfolio
88,454
Q4 2024 Added 3.02%
$72.8B
$3.54 Million 0.09% of portfolio
65,366
Q4 2024 Reduced 13.19%
$0
$3.46 Million 0.09% of portfolio
121,889
Q4 2024 Added 0.56%
$134B
$2.9 Million 0.08% of portfolio
29,265
Q4 2024 Added 9.95%
$173B
$3.11 Million 0.08% of portfolio
20,266
Q4 2024 Reduced 24.77%
$232B
$2.88 Million 0.08% of portfolio
25,420
Q4 2024 Added 1.36%
$67.1B
$3.22 Million 0.08% of portfolio
14,332
Q4 2024 Added 74.48%
$314B
$3.12 Million 0.08% of portfolio
12,653
Q4 2024 Added 8.1%
$38.7B
$3.18 Million 0.08% of portfolio
66,901
Q4 2024 Added 261.74%
$41.2B
$2.9 Million 0.08% of portfolio
16,343
Q4 2024 Added 291.54%
$0
$3.21 Million 0.08% of portfolio
55,399
Q4 2024 Reduced 1.96%
$162B
$2.91 Million 0.08% of portfolio
77,561
Q4 2024 Added 2.08%
$51.1B
$3.08 Million 0.08% of portfolio
16,908
Q4 2024 Added 104.33%
$62B
$2.93 Million 0.08% of portfolio
12,174
Q4 2024 Added 1.71%
$0
$2.92 Million 0.08% of portfolio
17,237
Q4 2024 Reduced 46.65%
$227B
$3.07 Million 0.08% of portfolio
30,893
Q4 2024 Added 9.27%
$0
$3.2 Million 0.08% of portfolio
29,939
Q4 2024 Reduced 1.18%
$198B
$3.1 Million 0.08% of portfolio
24,629
Q4 2024 Added 2.14%
$201B
$2.88 Million 0.08% of portfolio
9,687
Q4 2024 Added 1.98%
$219B
$2.98 Million 0.08% of portfolio
17,844
Q4 2024 Added 4.41%
$140B
$2.86 Million 0.08% of portfolio
30,971
Q4 2024 Reduced 5.65%
$174B
$3 Million 0.08% of portfolio
8,267
Q4 2024 Added 1.77%
$28.2B
$2.53 Million 0.07% of portfolio
12,812
Q4 2024 Added 570.08%
$0
$2.51 Million 0.07% of portfolio
25,049
Q4 2024 Added 834,866.69%
$141B
$2.79 Million 0.07% of portfolio
7,752
Q4 2024 Added 2.39%
$139B
$2.69 Million 0.07% of portfolio
37,578
Q4 2024 Reduced 9.77%
$145B
$2.55 Million 0.07% of portfolio
10,321
Q4 2024 Added 1.88%
$48.9B
$2.68 Million 0.07% of portfolio
19,430
Q4 2024 Added 69.41%
$141B
$2.67 Million 0.07% of portfolio
22,071
Q4 2024 Added 2.68%
$142B
$2.59 Million 0.07% of portfolio
11,453
Q4 2024 Added 2.38%
$36.4B
$2.75 Million 0.07% of portfolio
8,710
Q4 2024 Added 85.44%

Summary

  • Portfolio
  • No. of Stocks 889
  • Current Value $3.8 Billion
  • Prior Value $4.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 576 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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