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
$165B
$2.15 Million 0.05% of portfolio
97,817
Q3 2024 Reduced 0.43%
$101B
$2.24 Million 0.05% of portfolio
5,870
Q3 2024 Reduced 1.54%
$87.6B
$2.29 Million 0.05% of portfolio
56,458
Q3 2024 Added 9.32%
$115B
$2.11 Million 0.05% of portfolio
23,470
Q3 2024 Reduced 2.18%
$80B
$2.09 Million 0.05% of portfolio
7,455
Q3 2024 Added 67.87%
$101B
$2.23 Million 0.05% of portfolio
95,266
Q3 2024 Added 2.84%
$44.2B
$2.28 Million 0.05% of portfolio
35,064
Q3 2024 Added 2.37%
$127B
$1.96 Million 0.05% of portfolio
7,071
Q3 2024 Added 0.97%
$96.9B
$1.98 Million 0.05% of portfolio
3,812
Q3 2024 Added 55.72%
$82.8B
$2.12 Million 0.05% of portfolio
10,843
Q3 2024 Added 2.16%
$142B
$2.29 Million 0.05% of portfolio
3,911
Q3 2024 Added 0.28%
$36.8B
$1.98 Million 0.05% of portfolio
24,709
Q3 2024 Added 9.78%
$88.3B
$1.95 Million 0.05% of portfolio
26,510
Q3 2024 Reduced 20.83%
$206B
$2.35 Million 0.05% of portfolio
557
Q3 2024 Added 91.41%
$135B
$2.15 Million 0.05% of portfolio
34,280
Q3 2024 Reduced 7.21%
$84.9B
$2.25 Million 0.05% of portfolio
12,189
Q3 2024 Reduced 1.34%
$76.2B
$2.23 Million 0.05% of portfolio
35,443
Q3 2024 Added 2.66%
$156B
$2.2 Million 0.05% of portfolio
8,677
Q3 2024 Reduced 9.99%
$98.4B
$2.35 Million 0.05% of portfolio
17,249
Q3 2024 Added 20.13%
$64.4B
$2 Million 0.05% of portfolio
24,809
Q3 2024 Added 68.63%
$71.8B
$2.24 Million 0.05% of portfolio
14,949
Q3 2024 Added 0.26%
$76.5B
$2.27 Million 0.05% of portfolio
4,308
Q3 2024 Added 0.14%
$144B
$2.35 Million 0.05% of portfolio
81,331
Q3 2024 Added 0.16%
$154B
$2.31 Million 0.05% of portfolio
11,187
Q3 2024 Added 64.85%
$37.8B
$2.19 Million 0.05% of portfolio
8,761
Q3 2024 Added 0.98%
$97.5B
$2.07 Million 0.05% of portfolio
23,450
Q3 2024 Added 10.12%
$82.1B
$2.14 Million 0.05% of portfolio
8,214
Q3 2024 Reduced 17.0%
$116B
$2.27 Million 0.05% of portfolio
4,883
Q3 2024 Reduced 1.11%
$156B
$2.32 Million 0.05% of portfolio
2,447
Q3 2024 Reduced 1.21%
$85.3B
$1.85 Million 0.04% of portfolio
2,085
Q3 2024 Added 2.61%
$100B
$1.81 Million 0.04% of portfolio
23,168
Q3 2024 Added 2.38%
$61B
$1.82 Million 0.04% of portfolio
1,750
Q3 2024 Reduced 7.16%
$107B
$1.59 Million 0.04% of portfolio
12,563
Q3 2024 Reduced 0.59%
$59.3B
$1.77 Million 0.04% of portfolio
4,861
Q3 2024 Reduced 0.12%
$126B
$1.92 Million 0.04% of portfolio
51,590
Q3 2024 New
$39.9B
$1.54 Million 0.04% of portfolio
15,658
Q3 2024 Added 2.08%
$79.1B
$1.63 Million 0.04% of portfolio
1,552
Q3 2024 Reduced 6.0%
$79.9B
$1.93 Million 0.04% of portfolio
15,739
Q3 2024 Reduced 2.98%
$33B
$1.54 Million 0.04% of portfolio
17,707
Q3 2024 Added 0.07%
$89B
$1.74 Million 0.04% of portfolio
10,801
Q3 2024 Reduced 1.0%
$83.2B
$1.68 Million 0.04% of portfolio
37,510
Q3 2024 Reduced 7.73%
$78.1B
$1.64 Million 0.04% of portfolio
5,999
Q3 2024 Reduced 1.12%
$88.3B
$1.63 Million 0.04% of portfolio
14,156
Q3 2024 Reduced 0.34%
$148B
$1.63 Million 0.04% of portfolio
25,206
Q3 2024 Reduced 8.77%
$497B
$1.68 Million 0.04% of portfolio
3,401
Q3 2024 Reduced 1.33%
$85.6B
$1.87 Million 0.04% of portfolio
6,883
Q3 2024 Added 8.91%
$95.4B
$1.8 Million 0.04% of portfolio
19,913
Q3 2024 Reduced 3.53%
$59.4B
$1.67 Million 0.04% of portfolio
6,949
Q3 2024 Added 4.64%
$68.4B
$1.9 Million 0.04% of portfolio
1,330
Q3 2024 Added 58.15%

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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