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
$103B
$1.85 Million 0.05% of portfolio
6,983
Q1 2025 Added 3.98%
$82.2B
$1.54 Million 0.04% of portfolio
10,469
Q1 2025 Added 3.18%
$32.7B
$1.58 Million 0.04% of portfolio
16,248
Q1 2025 Added 1.84%
$56.5B
$1.51 Million 0.04% of portfolio
6,190
Q1 2025 Added 1.38%
$40.2B
$1.39 Million 0.04% of portfolio
138,592
Q1 2025 Added 1.84%
$15.6B
$1.48 Million 0.04% of portfolio
6,789
Q1 2025 Reduced 13.26%
$51.4B
$1.69 Million 0.04% of portfolio
14,180
Q1 2025 Added 16.34%
$99.3B
$1.67 Million 0.04% of portfolio
9,693
Q1 2025 Reduced 12.14%
$92B
$1.75 Million 0.04% of portfolio
4,021
Q1 2025 Added 4.39%
$53B
$1.57 Million 0.04% of portfolio
5,249
Q1 2025 Added 8.74%
$71.5B
$1.41 Million 0.04% of portfolio
4,084
Q1 2025 Added 19.21%
$70.6B
$1.66 Million 0.04% of portfolio
15,066
Q1 2025 Added 4.27%
$82.6B
$1.75 Million 0.04% of portfolio
26,793
Q1 2025 Added 9.07%
$68.4B
$1.7 Million 0.04% of portfolio
36,109
Q1 2025 Reduced 0.39%
$20.4B
$1.6 Million 0.04% of portfolio
29,928
Q1 2025 Added 8.94%
$99.6B
$1.49 Million 0.04% of portfolio
13,323
Q1 2025 Added 5.08%
$67.6B
$1.59 Million 0.04% of portfolio
13,566
Q1 2025 Reduced 30.18%
$33.6B
$1.43 Million 0.04% of portfolio
24,355
Q1 2025 Added 10.55%
$0
$1.67 Million 0.04% of portfolio
17,827
Q1 2025 Added 3.68%
$70.2B
$1.5 Million 0.04% of portfolio
3,435
Q1 2025 Added 3.78%
$74.7B
$1.4 Million 0.04% of portfolio
3,500
Q1 2025 Added 4.1%
$94.8B
$1.65 Million 0.04% of portfolio
5,012
Q1 2025 Added 3.34%
$91.3B
$1.75 Million 0.04% of portfolio
25,863
Q1 2025 Added 1.83%
$71.8B
$1.66 Million 0.04% of portfolio
19,839
Q1 2025 Added 0.26%
$85.9B
$1.09 Million 0.03% of portfolio
4,564
Q1 2025 Added 2.38%
$75.1B
$1.27 Million 0.03% of portfolio
4,644
Q1 2025 Added 2.93%
$41.9B
$996,000 0.03% of portfolio
20,630
Q1 2025 Added 3.75%
$48.5B
$1.35 Million 0.03% of portfolio
19,902
Q1 2025 Added 1.65%
$70.3B
$1.35 Million 0.03% of portfolio
8,818
Q1 2025 Added 10.53%
$63.4B
$1.04 Million 0.03% of portfolio
1,634
Q1 2025 Added 3.75%
$65.9B
$988,000 0.03% of portfolio
33,590
Q1 2025 Added 3.75%
$79.5B
$1.03 Million 0.03% of portfolio
8,210
Q1 2025 Added 3.85%
$0
$1.31 Million 0.03% of portfolio
31,289
Q1 2025 Added 118.65%
$0
$1.32 Million 0.03% of portfolio
31,397
Q1 2025 Added 115.85%
$48.7B
$1.24 Million 0.03% of portfolio
4,859
Q1 2025 Reduced 44.21%
$0
$1.31 Million 0.03% of portfolio
33,048
Q1 2025 Added 118.05%
$104B
$1.28 Million 0.03% of portfolio
11,050
Q1 2025 Added 4.38%
$60.3B
$1.27 Million 0.03% of portfolio
2,153
Q1 2025 Added 4.01%
$69.9B
$1.15 Million 0.03% of portfolio
14,407
Q1 2025 Added 1.45%
$85.6B
$1.34 Million 0.03% of portfolio
2,211
Q1 2025 Added 4.54%
$79.2B
$1.12 Million 0.03% of portfolio
807
Q1 2025 Added 4.94%
$64.2B
$1.27 Million 0.03% of portfolio
30,125
Q1 2025 Added 4.02%
$0
$1.24 Million 0.03% of portfolio
5,858
Q1 2025 Reduced 30.03%
$87.7B
$1.19 Million 0.03% of portfolio
2,556
Q1 2025 Added 3.57%
$52.2B
$1.04 Million 0.03% of portfolio
25,251
Q1 2025 Added 2.62%
$36B
$1.04 Million 0.03% of portfolio
10,498
Q1 2025 Added 10.67%
$74.9B
$1.24 Million 0.03% of portfolio
4,993
Q1 2025 Added 3.25%
$0
$1.06 Million 0.03% of portfolio
1,981
Q1 2025 Reduced 2.32%
$79.1B
$1.34 Million 0.03% of portfolio
9,213
Q1 2025 Reduced 1.02%

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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