Horizon Investments, LLC Portfolio Holdings

Horizon Investments, LLC

  • $3.95 Billion
  • Q1 2025

Horizon Investments, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.95 Billion distributed in 884 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $370M, Spdr Portfolio S&P 500 Value E with a value of $258M, Ishares Core Msci Intl Develop with a value of $251M, Spdr Ser Tr Fds Spdr Portfolio with a value of $228M, and Invesco S&P 500 Equal Weight E with a value of $218M.

Examining the 13F form we can see an increase of $146M in the current position value, from $3.8B to 3.95B.

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 $3.95 Billion
ETFs: $3.13 Billion
Technology: $236 Million
Financial Services: $106 Million
Healthcare: $93.5 Million
Industrials: $78.4 Million
Consumer Cyclical: $75.7 Million
Communication Services: $59.7 Million
Consumer Defensive: $56.9 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$4.05 Million 0.1% of portfolio
27,892
Q1 2025 Reduced 10.35%
$125B
$4 Million 0.1% of portfolio
19,814
Q1 2025 Reduced 16.26%
$165B
$3.93 Million 0.1% of portfolio
7,891
Q1 2025 Added 2.89%
$0
$4.02 Million 0.1% of portfolio
30,688
Q1 2025 Added 10.5%
$70.5B
$4.07 Million 0.1% of portfolio
68,145
Q1 2025 Added 4.25%
$380B
$4.12 Million 0.1% of portfolio
11,244
Q1 2025 Added 10.88%
$50.1B
$3.79 Million 0.1% of portfolio
16,536
Q1 2025 Added 8.34%
$0
$4.09 Million 0.1% of portfolio
23,956
Q1 2025 Reduced 97.82%
$220B
$3.95 Million 0.1% of portfolio
40,010
Q1 2025 Added 5.58%
$274B
$3.64 Million 0.09% of portfolio
18,170
Q1 2025 Added 1.83%
$233B
$3.51 Million 0.09% of portfolio
26,494
Q1 2025 Added 4.23%
$96.2B
$3.57 Million 0.09% of portfolio
157,295
Q1 2025 Reduced 5.23%
$143B
$3.52 Million 0.09% of portfolio
12,934
Q1 2025 Reduced 20.41%
$58.4B
$3.38 Million 0.09% of portfolio
51,605
Q1 2025 Reduced 7.99%
$48.3B
$3.46 Million 0.09% of portfolio
14,805
Q1 2025 Added 370.15%
$0
$3.37 Million 0.09% of portfolio
42,249
Q1 2025 Reduced 10.02%
$0
$3.39 Million 0.09% of portfolio
92,034
Q1 2025 Reduced 40.88%
$146B
$3.64 Million 0.09% of portfolio
17,775
Q1 2025 Reduced 7.92%
$131B
$3.5 Million 0.09% of portfolio
5,151
Q1 2025 Reduced 20.73%
$172B
$3.65 Million 0.09% of portfolio
7,177
Q1 2025 Added 5.81%
$0
$3.51 Million 0.09% of portfolio
124,711
Q1 2025 Added 2.32%
$23.4B
$3.37 Million 0.09% of portfolio
47,171
Q1 2025 Added 12.37%
$1.2T
$3.45 Million 0.09% of portfolio
20,808
Q1 2025 Reduced 15.25%
$59.8B
$3.47 Million 0.09% of portfolio
13,105
Q1 2025 Added 7.65%
$87.5B
$3.51 Million 0.09% of portfolio
51,846
Q1 2025 Added 43.11%
$365B
$3.36 Million 0.09% of portfolio
12,526
Q1 2025 Reduced 1.0%
$103B
$3.02 Million 0.08% of portfolio
13,868
Q1 2025 Added 5.56%
$0
$3.02 Million 0.08% of portfolio
27,821
Q1 2025 Reduced 7.07%
$41.4B
$3 Million 0.08% of portfolio
39,272
Q1 2025 Added 14.19%
$240B
$2.97 Million 0.08% of portfolio
25,476
Q1 2025 Added 3.44%
$212B
$3.18 Million 0.08% of portfolio
35,433
Q1 2025 Added 14.7%
$110B
$3.25 Million 0.08% of portfolio
9,215
Q1 2025 Reduced 16.11%
$101B
$3.13 Million 0.08% of portfolio
51,376
Q1 2025 Added 2.7%
$78.2B
$3.04 Million 0.08% of portfolio
5,936
Q1 2025 Added 21.14%
$92.7B
$3.01 Million 0.08% of portfolio
12,986
Q1 2025 Added 6.89%
$106B
$3.02 Million 0.08% of portfolio
12,361
Q1 2025 Added 6.85%
$0
$3.33 Million 0.08% of portfolio
57,069
Q1 2025 Added 3.01%
$120B
$3.12 Million 0.08% of portfolio
29,673
Q1 2025 Added 1.39%
$84.2B
$3.26 Million 0.08% of portfolio
7,596
Q1 2025 Added 13.87%
$148B
$3.09 Million 0.08% of portfolio
8,294
Q1 2025 Added 6.99%
$179B
$3.22 Million 0.08% of portfolio
20,951
Q1 2025 Added 3.38%
$237B
$2.68 Million 0.07% of portfolio
9,967
Q1 2025 Added 2.89%
$145B
$2.77 Million 0.07% of portfolio
39,098
Q1 2025 Added 4.04%
$0
$2.73 Million 0.07% of portfolio
35,929
Q1 2025 Added 53.69%
$200B
$2.94 Million 0.07% of portfolio
103,960
Q1 2025 Added 5.33%
$88B
$2.58 Million 0.07% of portfolio
18,851
Q1 2025 Added 55.87%
$88.6B
$2.92 Million 0.07% of portfolio
11,494
Q1 2025 Reduced 3.22%
$275B
$2.77 Million 0.07% of portfolio
20,921
Q1 2025 Added 5.68%
$62.4B
$2.6 Million 0.07% of portfolio
32,342
Q1 2025 Added 7.84%

Summary

  • Portfolio
  • No. of Stocks 884
  • Current Value $3.95 Billion
  • Prior Value $3.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 542 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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