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
$23.6B
$2.54 Million 0.07% of portfolio
22,054
Q4 2024 Added 463.9%
$39.6B
$2.64 Million 0.07% of portfolio
34,393
Q4 2024 Added 405.33%
$68.8B
$2.71 Million 0.07% of portfolio
15,177
Q4 2024 Added 1.53%
$183B
$2.8 Million 0.07% of portfolio
564
Q4 2024 Added 1.26%
$130B
$2.83 Million 0.07% of portfolio
50,027
Q4 2024 Added 3.1%
$34.6B
$2.85 Million 0.07% of portfolio
21,198
Q4 2024 Added 435.3%
$99.1B
$2.17 Million 0.06% of portfolio
12,587
Q4 2024 Added 1.91%
$65.4B
$2.14 Million 0.06% of portfolio
7,378
Q4 2024 Added 2.17%
$121B
$2.46 Million 0.06% of portfolio
11,569
Q4 2024 Added 2.25%
$202B
$2.25 Million 0.06% of portfolio
98,697
Q4 2024 Added 0.9%
$137B
$2.46 Million 0.06% of portfolio
34,932
Q4 2024 Added 1.9%
$89.7B
$2.45 Million 0.06% of portfolio
57,691
Q4 2024 Added 2.18%
$75.5B
$2.1 Million 0.06% of portfolio
24,566
Q4 2024 Added 6.03%
$166B
$2.33 Million 0.06% of portfolio
9,738
Q4 2024 Added 12.23%
$142B
$2.19 Million 0.06% of portfolio
82,602
Q4 2024 Added 1.56%
$127B
$2.12 Million 0.06% of portfolio
7,248
Q4 2024 Added 2.5%
$71B
$2.38 Million 0.06% of portfolio
12,366
Q4 2024 Added 1.45%
$101B
$2.41 Million 0.06% of portfolio
13,137
Q4 2024 Added 2.21%
$31B
$2.24 Million 0.06% of portfolio
8,712
Q4 2024 Reduced 0.56%
$78.8B
$2.3 Million 0.06% of portfolio
4,900
Q4 2024 Added 13.74%
$95B
$2.45 Million 0.06% of portfolio
12,149
Q4 2024 Added 1.9%
$64B
$2.46 Million 0.06% of portfolio
29,991
Q4 2024 Added 23.69%
$48B
$2.34 Million 0.06% of portfolio
17,292
Q4 2024 Added 3.09%
$66.8B
$1.93 Million 0.05% of portfolio
36,252
Q4 2024 Reduced 3.35%
$119B
$1.91 Million 0.05% of portfolio
23,970
Q4 2024 Added 2.13%
$2.08B
$2.06 Million 0.05% of portfolio
9,290
Q4 2024 Added 136.51%
$0
$2.03 Million 0.05% of portfolio
8,372
Q4 2024 Added 5.31%
$82.2B
$2 Million 0.05% of portfolio
12,094
Q4 2024 New
$75.2B
$1.97 Million 0.05% of portfolio
16,064
Q4 2024 Added 2.06%
$30B
$1.92 Million 0.05% of portfolio
8,730
Q4 2024 Added 2.05%
$142B
$1.9 Million 0.05% of portfolio
25,624
Q4 2024 Added 1.66%
$124B
$2 Million 0.05% of portfolio
4,969
Q4 2024 Added 1.76%
$77.1B
$1.82 Million 0.05% of portfolio
11,157
Q4 2024 Added 2.9%
$0
$1.78 Million 0.05% of portfolio
23,377
Q4 2024 Reduced 43.29%
$63.4B
$1.72 Million 0.05% of portfolio
6,106
Q4 2024 Added 1.78%
$523B
$1.88 Million 0.05% of portfolio
3,576
Q4 2024 Added 5.15%
$3.02B
$1.99 Million 0.05% of portfolio
12,935
Q4 2024 Added 194.92%
$90.5B
$2.05 Million 0.05% of portfolio
6,031
Q4 2024 Added 2.74%
$74.3B
$2.02 Million 0.05% of portfolio
2,144
Q4 2024 Added 2.83%
$80B
$1.81 Million 0.05% of portfolio
23,953
Q4 2024 Added 2.14%
$49.9B
$1.91 Million 0.05% of portfolio
1,809
Q4 2024 Added 3.37%
$117B
$1.94 Million 0.05% of portfolio
3,986
Q4 2024 Added 1.92%
$922B
$1.74 Million 0.05% of portfolio
9,192
Q4 2024 Added 23.75%
$125B
$1.75 Million 0.05% of portfolio
6,316
Q4 2024 Added 1.84%
$80.2B
$1.82 Million 0.05% of portfolio
14,449
Q4 2024 Reduced 16.23%
$151B
$1.9 Million 0.05% of portfolio
33,546
Q4 2024 Added 94.13%
$144B
$1.98 Million 0.05% of portfolio
22,140
Q4 2024 Added 1.35%
$951B
$1.92 Million 0.05% of portfolio
10,071
Q4 2024 Added 8.02%
$142B
$1.89 Million 0.05% of portfolio
4,455
Q4 2024 Added 2.86%

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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