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
$9.64B
$10.5 Million 0.13% of portfolio
817,809
Q2 2025 Added 9,232.52%
$312B
$10.6 Million 0.13% of portfolio
132,324
Q2 2025 Added 65.95%
$34.9B
$9.78 Million 0.12% of portfolio
50,425
Q2 2025 Added 1,991.46%
$179B
$9.3 Million 0.12% of portfolio
17,641
Q2 2025 Added 145.8%
$174B
$9.71 Million 0.12% of portfolio
106,392
Q2 2025 Added 257.27%
$159B
$9.19 Million 0.12% of portfolio
74,393
Q2 2025 Added 225.76%
$64.8B
$8.81 Million 0.11% of portfolio
89,204
Q2 2025 Added 72.86%
$17.3B
$8.29 Million 0.11% of portfolio
90,127
Q2 2025 Added 3,389.24%
$24.4B
$9 Million 0.11% of portfolio
90,865
Q2 2025 Added 3,027.88%
$20B
$8.76 Million 0.11% of portfolio
156,081
Q2 2025 New
$25.7B
$8.3 Million 0.11% of portfolio
494,996
Q2 2025 Added 2,272.49%
$0
$8.87 Million 0.11% of portfolio
92,665
Q2 2025 Added 22.23%
$27.4B
$8.87 Million 0.11% of portfolio
69,979
Q2 2025 Added 2,386.82%
$25.6B
$8.71 Million 0.11% of portfolio
370,494
Q2 2025 Added 2,671.29%
$42.2B
$8.33 Million 0.11% of portfolio
78,380
Q2 2025 Added 1,792.32%
$62.1B
$8.5 Million 0.11% of portfolio
197,759
Q2 2025 Added 683.17%
$63.8B
$8.94 Million 0.11% of portfolio
88,550
Q2 2025 Added 487.75%
$8.01B
$8.88 Million 0.11% of portfolio
83,654
Q2 2025 Added 522,737.5%
$114B
$8.68 Million 0.11% of portfolio
29,976
Q2 2025 Added 358.77%
$19B
$7.69 Million 0.1% of portfolio
61,266
Q2 2025 Added 2,739.02%
$25.9B
$8.24 Million 0.1% of portfolio
184,045
Q2 2025 Added 2,828.32%
$150B
$8.25 Million 0.1% of portfolio
231,023
Q2 2025 Added 192.09%
$29.5B
$7.92 Million 0.1% of portfolio
14,810
Q2 2025 Added 148,000.0%
$16.5B
$7.81 Million 0.1% of portfolio
139,351
Q2 2025 Added 1,741,787.5%
$11.2B
$8.17 Million 0.1% of portfolio
110,689
Q2 2025 Added 5,605.62%
$148B
$7.72 Million 0.1% of portfolio
33,147
Q2 2025 Added 178.45%
$38.4B
$7.63 Million 0.1% of portfolio
31,190
Q2 2025 Added 1,429.67%
$218B
$7.78 Million 0.1% of portfolio
26,408
Q2 2025 Reduced 6.73%
$124B
$7.56 Million 0.1% of portfolio
8,441
Q2 2025 Added 63.87%
$18.1B
$8.06 Million 0.1% of portfolio
462,492
Q2 2025 Added 3,086.52%
$0
$7.85 Million 0.1% of portfolio
36,115
Q2 2025 Added 40.34%
$0
$7.95 Million 0.1% of portfolio
151,740
Q2 2025 Reduced 11.76%
$185B
$8.01 Million 0.1% of portfolio
7,790
Q2 2025 Added 16.2%
$94.9B
$6.78 Million 0.09% of portfolio
30,675
Q2 2025 Added 121.19%
$95.8B
$6.86 Million 0.09% of portfolio
24,875
Q2 2025 Added 256.22%
$18.4B
$6.86 Million 0.09% of portfolio
14,044
Q2 2025 Added 200,528.56%
$11.8B
$6.9 Million 0.09% of portfolio
48,204
Q2 2025 Added 5,544.5%
$116B
$7.02 Million 0.09% of portfolio
18,323
Q2 2025 Added 477.1%
$18.8B
$6.87 Million 0.09% of portfolio
100,953
Q2 2025 Added 4,234.61%
$98.6B
$7.08 Million 0.09% of portfolio
38,574
Q2 2025 Added 297.96%
$17.2B
$6.92 Million 0.09% of portfolio
94,126
Q2 2025 Added 2,464.04%
$0
$7.03 Million 0.09% of portfolio
83,656
Q2 2025 Added 643,407.69%
$205B
$6.99 Million 0.09% of portfolio
52,966
Q2 2025 Added 107.37%
$62.2B
$6.95 Million 0.09% of portfolio
13,242
Q2 2025 Added 710.4%
$0
$7.01 Million 0.09% of portfolio
84,810
Q2 2025 New
$19.9B
$7.33 Million 0.09% of portfolio
41,639
Q2 2025 Added 180,939.12%
$63.6B
$7.34 Million 0.09% of portfolio
27,446
Q2 2025 Added 109.43%
$290B
$7.41 Million 0.09% of portfolio
23,763
Q2 2025 Added 107.32%
$14B
$7.35 Million 0.09% of portfolio
91,026
Q2 2025 Added 71,574.02%

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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