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
$70.5B
$6.82 Million 0.09% of portfolio
108,567
Q2 2025 Added 59.32%
$139B
$6.94 Million 0.09% of portfolio
19,433
Q2 2025 Added 50.25%
$10.8B
$6.05 Million 0.08% of portfolio
110,112
Q2 2025 New
$314B
$6.07 Million 0.08% of portfolio
42,426
Q2 2025 Added 10.17%
$4.57B
$6.46 Million 0.08% of portfolio
151,470
Q2 2025 Added 265,636.84%
$126B
$6.14 Million 0.08% of portfolio
68,439
Q2 2025 Added 130.64%
$101B
$6.41 Million 0.08% of portfolio
19,864
Q2 2025 Added 106.79%
$94.3B
$6.05 Million 0.08% of portfolio
51,272
Q2 2025 Added 237.8%
$8.44B
$6.25 Million 0.08% of portfolio
83,775
Q2 2025 Added 4,968.06%
$12.1B
$6.06 Million 0.08% of portfolio
49,432
Q2 2025 Added 214,821.73%
$0
$5.92 Million 0.08% of portfolio
56,671
Q2 2025 Reduced 45.98%
$0
$6.15 Million 0.08% of portfolio
163,917
Q2 2025 Added 78.1%
$10.5B
$6.24 Million 0.08% of portfolio
138,802
Q2 2025 Added 365,168.41%
$15.1B
$6.56 Million 0.08% of portfolio
39,863
Q2 2025 Added 189,723.81%
$11B
$6.39 Million 0.08% of portfolio
94,378
Q2 2025 Added 4,155.09%
$17.8B
$6.35 Million 0.08% of portfolio
157,198
Q2 2025 New
$96.3B
$6.4 Million 0.08% of portfolio
14,642
Q2 2025 Added 150.08%
$24.3B
$6.55 Million 0.08% of portfolio
131,272
Q2 2025 Added 205,012.5%
$10.4B
$5.5 Million 0.07% of portfolio
255,581
Q2 2025 New
$248B
$5.9 Million 0.07% of portfolio
18,490
Q2 2025 Added 85.51%
$91.8B
$5.62 Million 0.07% of portfolio
16,989
Q2 2025 Added 238.97%
$221B
$5.54 Million 0.07% of portfolio
14,266
Q2 2025 Added 68.27%
$301B
$5.27 Million 0.07% of portfolio
20,471
Q2 2025 Added 12.66%
$53.1B
$5.14 Million 0.07% of portfolio
20,477
Q2 2025 Added 375.55%
$59B
$5.47 Million 0.07% of portfolio
93,807
Q2 2025 Added 354.71%
$142B
$5.51 Million 0.07% of portfolio
79,354
Q2 2025 Added 102.96%
$57B
$5.28 Million 0.07% of portfolio
25,802
Q2 2025 Reduced 8.53%
$73.9B
$5.48 Million 0.07% of portfolio
22,212
Q2 2025 Added 492.79%
$0
$5.9 Million 0.07% of portfolio
64,281
Q2 2025 Reduced 7.27%
$78B
$5.65 Million 0.07% of portfolio
36,767
Q2 2025 Added 316.95%
$73.6B
$5.24 Million 0.07% of portfolio
49,582
Q2 2025 Added 244.15%
$55B
$4.43 Million 0.06% of portfolio
22,011
Q2 2025 Added 375.4%
$25.2B
$4.68 Million 0.06% of portfolio
8,734
Q2 2025 New
$11.9B
$4.56 Million 0.06% of portfolio
44,257
Q2 2025 Added 260,235.3%
$79B
$4.8 Million 0.06% of portfolio
17,825
Q2 2025 Added 309.77%
$71.6B
$4.64 Million 0.06% of portfolio
5,833
Q2 2025 Added 143.55%
$12B
$4.41 Million 0.06% of portfolio
100,042
Q2 2025 Added 151,478.8%
$63.5B
$4.68 Million 0.06% of portfolio
108,050
Q2 2025 Added 105.5%
$254B
$4.57 Million 0.06% of portfolio
6,462
Q2 2025 Reduced 19.99%
$51.2B
$4.45 Million 0.06% of portfolio
4,280
Q2 2025 Added 114.64%
$0
$4.75 Million 0.06% of portfolio
7,653
Q2 2025 Reduced 50.16%
$119B
$4.54 Million 0.06% of portfolio
9,813
Q2 2025 Added 137.43%
$32.9B
$5.05 Million 0.06% of portfolio
80,627
Q2 2025 Added 231.05%
$90.8B
$4.86 Million 0.06% of portfolio
9,724
Q2 2025 Added 63.81%
$12.3B
$4.46 Million 0.06% of portfolio
116,006
Q2 2025 Added 170,497.06%
$83.8B
$4.91 Million 0.06% of portfolio
26,358
Q2 2025 Added 101.3%
$0
$4.88 Million 0.06% of portfolio
36,218
Q2 2025 Reduced 14.82%
$148B
$5.01 Million 0.06% of portfolio
12,653
Q2 2025 Added 52.56%
$1.2T
$5.05 Million 0.06% of portfolio
22,283
Q2 2025 Added 7.09%

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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