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
$177B
$4.95 Million 0.06% of portfolio
25,450
Q2 2025 Added 12.53%
$193B
$5.01 Million 0.06% of portfolio
12,346
Q2 2025 Added 56.46%
$13.9B
$5 Million 0.06% of portfolio
17,383
Q2 2025 Added 173,730.0%
$164B
$4.94 Million 0.06% of portfolio
16,515
Q2 2025 Added 5.62%
$8.51B
$3.63 Million 0.05% of portfolio
191,730
Q2 2025 Added 277,769.56%
$53.1B
$3.97 Million 0.05% of portfolio
16,158
Q2 2025 Added 54.92%
$126B
$3.76 Million 0.05% of portfolio
12,185
Q2 2025 Added 61.88%
$79.7B
$4.03 Million 0.05% of portfolio
1,086
Q2 2025 Added 350.62%
$55B
$3.99 Million 0.05% of portfolio
23,193
Q2 2025 Added 40.26%
$6.87B
$3.78 Million 0.05% of portfolio
20,947
Q2 2025 Added 161,030.77%
$68.3B
$3.95 Million 0.05% of portfolio
121,075
Q2 2025 Added 260.45%
$96B
$3.69 Million 0.05% of portfolio
53,475
Q2 2025 Added 3.14%
$87.2B
$3.97 Million 0.05% of portfolio
18,679
Q2 2025 Added 14.29%
$37.4B
$3.99 Million 0.05% of portfolio
51,095
Q2 2025 Added 30.11%
$34.8B
$3.68 Million 0.05% of portfolio
36,682
Q2 2025 Added 457.73%
$10.1B
$3.67 Million 0.05% of portfolio
33,354
Q2 2025 Added 222,260.0%
$87.8B
$4.03 Million 0.05% of portfolio
16,359
Q2 2025 Added 236.19%
$73.2B
$3.99 Million 0.05% of portfolio
33,356
Q2 2025 Added 103.86%
$11.2B
$4.24 Million 0.05% of portfolio
68,684
Q2 2025 Added 274,636.0%
$43.4B
$4.07 Million 0.05% of portfolio
93,668
Q2 2025 Added 375.52%
$12.1B
$4.06 Million 0.05% of portfolio
191,504
Q2 2025 Added 127,569.33%
$14.4B
$3.9 Million 0.05% of portfolio
45,421
Q2 2025 Added 267,082.34%
$8.49B
$3.86 Million 0.05% of portfolio
28,484
Q2 2025 New
$0
$3.65 Million 0.05% of portfolio
58,875
Q2 2025 Reduced 94.3%
$0
$4.19 Million 0.05% of portfolio
41,661
Q2 2025 Reduced 21.01%
$102B
$3.74 Million 0.05% of portfolio
17,108
Q2 2025 Added 38.4%
$255B
$4.02 Million 0.05% of portfolio
28,531
Q2 2025 Added 11.99%
$78.8B
$4.07 Million 0.05% of portfolio
9,682
Q2 2025 Added 181.86%
$46.5B
$4.13 Million 0.05% of portfolio
46,238
Q2 2025 Added 678.02%
$6.51B
$3.92 Million 0.05% of portfolio
43,486
Q2 2025 Added 5,151.93%
$9.97B
$3.77 Million 0.05% of portfolio
103,000
Q2 2025 New
$14B
$3.69 Million 0.05% of portfolio
26,810
Q2 2025 Added 133,950.0%
$97.5B
$4.25 Million 0.05% of portfolio
6,081
Q2 2025 Added 175.03%
$9.98B
$4.13 Million 0.05% of portfolio
22,819
Q2 2025 Added 8,642.91%
$51.7B
$3.98 Million 0.05% of portfolio
13,551
Q2 2025 Added 158.16%
$25.9B
$4.3 Million 0.05% of portfolio
56,694
Q2 2025 Added 20.19%
$100B
$3.87 Million 0.05% of portfolio
42,169
Q2 2025 Added 96.57%
$101B
$3.88 Million 0.05% of portfolio
42,323
Q2 2025 Added 57.33%
$92.3B
$4.22 Million 0.05% of portfolio
8,232
Q2 2025 Added 8.37%
$11.5B
$3.74 Million 0.05% of portfolio
19,969
Q2 2025 New
$0
$4.32 Million 0.05% of portfolio
23,724
Q2 2025 Added 22,933.01%
$92.9B
$3.91 Million 0.05% of portfolio
17,103
Q2 2025 Added 31.7%
$6.03B
$2.89 Million 0.04% of portfolio
10,129
Q2 2025 New
$52.1B
$2.84 Million 0.04% of portfolio
21,451
Q2 2025 Added 51.28%
$65.2B
$2.79 Million 0.04% of portfolio
9,907
Q2 2025 Added 20.26%
$42.4B
$3.13 Million 0.04% of portfolio
17,272
Q2 2025 Added 418.99%
$129B
$3.07 Million 0.04% of portfolio
12,880
Q2 2025 Reduced 35.0%
$81.7B
$2.9 Million 0.04% of portfolio
20,420
Q2 2025 Added 8.32%
$8.94B
$2.95 Million 0.04% of portfolio
18,150
Q2 2025 Added 181,400.0%

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
Track This Portfolio

Track Horizon Investments, LLC Portfolio

Follow Horizon Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email