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
$53.1B
$3.18 Million 0.04% of portfolio
3,842
Q2 2025 Added 268.71%
$5.56B
$3.1 Million 0.04% of portfolio
53,542
Q2 2025 Added 172,616.12%
$19.1B
$2.91 Million 0.04% of portfolio
39,573
Q2 2025 Added 812.03%
$122B
$3.29 Million 0.04% of portfolio
21,981
Q2 2025 Added 65.98%
$39.5B
$2.89 Million 0.04% of portfolio
11,895
Q2 2025 Added 608.04%
$96.1B
$3.49 Million 0.04% of portfolio
11,334
Q2 2025 Reduced 1.39%
$39B
$3.22 Million 0.04% of portfolio
19,149
Q2 2025 Added 449.0%
$6.83B
$2.9 Million 0.04% of portfolio
5,947
Q2 2025 Added 297,250.0%
$187B
$3.41 Million 0.04% of portfolio
40,062
Q2 2025 Added 11.49%
$70.1B
$3.1 Million 0.04% of portfolio
34,147
Q2 2025 Added 164.91%
$53.3B
$3.34 Million 0.04% of portfolio
44,761
Q2 2025 Added 354.84%
$91B
$3.54 Million 0.04% of portfolio
6,954
Q2 2025 Reduced 24.54%
$26.5B
$3.19 Million 0.04% of portfolio
24,097
Q2 2025 Added 143.4%
$19B
$3.47 Million 0.04% of portfolio
59,531
Q2 2025 Added 98.91%
$97.9B
$3.06 Million 0.04% of portfolio
67,415
Q2 2025 Added 6.51%
$19.2B
$2.78 Million 0.04% of portfolio
18,856
Q2 2025 Added 514.0%
$83.2B
$3.26 Million 0.04% of portfolio
66,227
Q2 2025 Added 83.41%
$42.1B
$3.47 Million 0.04% of portfolio
27,373
Q2 2025 Added 557.85%
$9.9B
$3.53 Million 0.04% of portfolio
19,630
Q2 2025 Added 178,354.55%
$14.1B
$2.88 Million 0.04% of portfolio
18,340
Q2 2025 New
$14.6B
$3.23 Million 0.04% of portfolio
12,635
Q2 2025 Added 315,775.0%
$41.2B
$2.77 Million 0.04% of portfolio
83,861
Q2 2025 Added 299.81%
$43.6B
$2.78 Million 0.04% of portfolio
21,562
Q2 2025 Added 271.76%
$8.44B
$3.21 Million 0.04% of portfolio
115,284
Q2 2025 Added 171,965.67%
$64.9B
$2.81 Million 0.04% of portfolio
35,000
Q2 2025 Added 8.22%
$5.46B
$3.07 Million 0.04% of portfolio
38,669
Q2 2025 Added 214,727.78%
$34.2B
$3.03 Million 0.04% of portfolio
18,894
Q2 2025 Added 549.72%
$8.16B
$3.05 Million 0.04% of portfolio
4,421
Q2 2025 Added 220,950.0%
$97.5B
$2.83 Million 0.04% of portfolio
39,767
Q2 2025 Added 62.25%
$81.2B
$2.85 Million 0.04% of portfolio
38,289
Q2 2025 Added 42.91%
$54.1B
$2.94 Million 0.04% of portfolio
7,766
Q2 2025 Added 59.83%
$17.5B
$3.01 Million 0.04% of portfolio
9,580
Q2 2025 New
$11.8B
$3.09 Million 0.04% of portfolio
17,390
Q2 2025 Added 193,122.22%
$11.9B
$3.37 Million 0.04% of portfolio
37,541
Q2 2025 Added 133,975.0%
$318B
$3.27 Million 0.04% of portfolio
10,749
Q2 2025 Reduced 14.19%
$0
$3.29 Million 0.04% of portfolio
22,284
Q2 2025 Reduced 27.39%
$94.8B
$3.25 Million 0.04% of portfolio
9,453
Q2 2025 Added 43.71%
$160B
$3.21 Million 0.04% of portfolio
52,509
Q2 2025 Added 6.15%
$7.84B
$2.97 Million 0.04% of portfolio
9,084
Q2 2025 Added 181,580.0%
$0
$2.78 Million 0.04% of portfolio
33,515
Q2 2025 Added 851.86%
$29B
$3.13 Million 0.04% of portfolio
10,840
Q2 2025 Added 828.08%
$42.1B
$3.52 Million 0.04% of portfolio
11,302
Q2 2025 Added 452.94%
$100B
$3.49 Million 0.04% of portfolio
7,842
Q2 2025 Added 55.32%
$38.7B
$2.82 Million 0.04% of portfolio
10,809
Q2 2025 Added 14.93%
$35.2B
$3.08 Million 0.04% of portfolio
14,728
Q2 2025 Added 499.92%
$0
$3.41 Million 0.04% of portfolio
40,715
Q2 2025 Reduced 3.63%
$8.68B
$3.38 Million 0.04% of portfolio
65,080
Q2 2025 New
$6.76B
$3.01 Million 0.04% of portfolio
49,522
Q2 2025 Added 225,000.0%
$8.32B
$3.02 Million 0.04% of portfolio
68,609
Q2 2025 Added 78.09%

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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