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
$295B
$2.82 Million 0.04% of portfolio
3,523
Q2 2025 Added 186.42%
$92.6B
$2.83 Million 0.04% of portfolio
9,030
Q2 2025 Added 152.73%
$0
$3.53 Million 0.04% of portfolio
56,219
Q2 2025 Reduced 1.49%
$5.63B
$2.06 Million 0.03% of portfolio
44,767
Q2 2025 Added 263,235.28%
$37.2B
$2.12 Million 0.03% of portfolio
17,987
Q2 2025 Added 335.63%
$57B
$2.06 Million 0.03% of portfolio
19,839
Q2 2025 Added 91.11%
$12.5B
$2.25 Million 0.03% of portfolio
62,509
Q2 2025 Added 127,469.39%
$38.4B
$2 Million 0.03% of portfolio
10,803
Q2 2025 Added 332.81%
$9.58B
$2.28 Million 0.03% of portfolio
56,711
Q2 2025 New
$76.5B
$2.46 Million 0.03% of portfolio
6,336
Q2 2025 Added 57.57%
$248B
$2 Million 0.03% of portfolio
28,594
Q2 2025 Added 63.84%
$10.9B
$2.49 Million 0.03% of portfolio
12,538
Q2 2025 Added 156,625.0%
$27.4B
$2.73 Million 0.03% of portfolio
13,422
Q2 2025 Added 39.36%
$6.67B
$2.51 Million 0.03% of portfolio
83,926
Q2 2025 Added 158,250.94%
$7.99B
$2.12 Million 0.03% of portfolio
38,556
Q2 2025 Added 132,851.72%
$140B
$2.47 Million 0.03% of portfolio
11,810
Q2 2025 Added 9.21%
$6.81B
$2.5 Million 0.03% of portfolio
109,934
Q2 2025 Added 152,586.11%
$25B
$2.67 Million 0.03% of portfolio
11,459
Q2 2025 Added 662.41%
$52.1B
$2.68 Million 0.03% of portfolio
19,111
Q2 2025 Added 344.75%
$5.1B
$2.29 Million 0.03% of portfolio
22,949
Q2 2025 New
$1.17B
$2.03 Million 0.03% of portfolio
36,207
Q2 2025 Added 64.65%
$21.3B
$2.37 Million 0.03% of portfolio
10,619
Q2 2025 Added 67.68%
$7.39B
$2.46 Million 0.03% of portfolio
39,640
Q2 2025 Added 141,471.44%
$25.3B
$2.56 Million 0.03% of portfolio
11,724
Q2 2025 Added 571.09%
$144B
$2.57 Million 0.03% of portfolio
5,062
Q2 2025 Added 10.14%
$24.5B
$1.98 Million 0.03% of portfolio
17,316
Q2 2025 Added 441.46%
$1.45B
$2.46 Million 0.03% of portfolio
56,163
Q2 2025 Added 140,307.5%
$60.1B
$2 Million 0.03% of portfolio
8,814
Q2 2025 Added 42.39%
$18.7B
$2.33 Million 0.03% of portfolio
7,931
Q2 2025 Added 838.58%
$6.95B
$2.15 Million 0.03% of portfolio
44,571
Q2 2025 Added 164,977.78%
$18.2B
$2.32 Million 0.03% of portfolio
41,457
Q2 2025 Added 1,211.93%
$7.33B
$2.31 Million 0.03% of portfolio
114,654
Q2 2025 Added 194,228.81%
$23.2B
$2.01 Million 0.03% of portfolio
11,144
Q2 2025 Reduced 7.54%
$4.21B
$2.06 Million 0.03% of portfolio
2,182
Q2 2025 New
$6.28B
$2.41 Million 0.03% of portfolio
12,777
Q2 2025 Added 159,612.5%
$6.18B
$2.38 Million 0.03% of portfolio
14,012
Q2 2025 Added 140,020.0%
$72.3B
$2 Million 0.03% of portfolio
10,749
Q2 2025 Added 83.15%
$23.6B
$2.59 Million 0.03% of portfolio
8,234
Q2 2025 Added 459.38%
$19.1B
$1.97 Million 0.03% of portfolio
60,163
Q2 2025 Added 635.31%
$13.9B
$1.99 Million 0.03% of portfolio
94,613
Q2 2025 Added 853.18%
$60.6B
$2.61 Million 0.03% of portfolio
88,868
Q2 2025 Added 219.47%
$7.03B
$2.23 Million 0.03% of portfolio
25,936
Q2 2025 Added 143,988.89%
$160B
$2.58 Million 0.03% of portfolio
11,650
Q2 2025 Added 9.14%
$84.2B
$2.6 Million 0.03% of portfolio
38,568
Q2 2025 Added 49.12%
$93.4B
$2.24 Million 0.03% of portfolio
4,470
Q2 2025 Added 74.88%
$8.51B
$1.97 Million 0.03% of portfolio
4,848
Q2 2025 New
$26.1B
$1.99 Million 0.03% of portfolio
270
Q2 2025 Added 575.0%
$7.6B
$2.02 Million 0.03% of portfolio
46,689
Q2 2025 Added 166,646.44%
$9.9B
$2.65 Million 0.03% of portfolio
47,266
Q2 2025 Added 188,964.0%

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
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