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
$8.94B
$2.2 Million 0.03% of portfolio
49,527
Q2 2025 New
$34.1B
$2.28 Million 0.03% of portfolio
27,892
Q2 2025 Added 165.69%
$5.22B
$2.13 Million 0.03% of portfolio
65,695
Q2 2025 New
$34.8B
$2.15 Million 0.03% of portfolio
22,647
Q2 2025 Added 39.38%
$20.4B
$2.03 Million 0.03% of portfolio
10,770
Q2 2025 Added 734.24%
$6.76B
$2.72 Million 0.03% of portfolio
24,908
Q2 2025 New
$105B
$2.41 Million 0.03% of portfolio
22,911
Q2 2025 Added 71.97%
$0
$2.72 Million 0.03% of portfolio
35,783
Q2 2025 Reduced 0.41%
$38B
$2.13 Million 0.03% of portfolio
12,225
Q2 2025 Added 289.33%
$7.3B
$2.34 Million 0.03% of portfolio
38,082
Q2 2025 New
$25.2B
$2.49 Million 0.03% of portfolio
4,862
Q2 2025 Added 622.44%
$75.9B
$2.14 Million 0.03% of portfolio
1,408
Q2 2025 Added 74.47%
$25.2B
$2.33 Million 0.03% of portfolio
4,979
Q2 2025 Added 648.72%
$34.3B
$2.11 Million 0.03% of portfolio
26,451
Q2 2025 Added 455.23%
$6.18B
$2.41 Million 0.03% of portfolio
33,235
Q2 2025 Added 132,840.0%
$0
$2.56 Million 0.03% of portfolio
4,509
Q2 2025 Reduced 54.74%
$7.56B
$2.61 Million 0.03% of portfolio
10,615
Q2 2025 Added 132,587.5%
$10.9B
$2.26 Million 0.03% of portfolio
41,385
Q2 2025 New
$25.5B
$2.33 Million 0.03% of portfolio
18,050
Q2 2025 Added 417.79%
$41.8B
$2.62 Million 0.03% of portfolio
17,690
Q2 2025 Added 195.03%
$16.4B
$2.3 Million 0.03% of portfolio
7,445
Q2 2025 Added 892.67%
$73.2B
$2.34 Million 0.03% of portfolio
14,993
Q2 2025 Added 24.23%
$75.9B
$2.09 Million 0.03% of portfolio
5,845
Q2 2025 Added 67.0%
$6.9B
$2.23 Million 0.03% of portfolio
75,000
Q2 2025 Added 156,150.0%
$12.1B
$2.29 Million 0.03% of portfolio
7,778
Q2 2025 New
$7.34B
$2.35 Million 0.03% of portfolio
60,550
Q2 2025 Added 159,242.11%
$17.7B
$2.19 Million 0.03% of portfolio
21,380
Q2 2025 Added 801.35%
$24.5B
$2.75 Million 0.03% of portfolio
11,428
Q2 2025 Added 710.5%
$132B
$2.47 Million 0.03% of portfolio
3,220
Q2 2025 New
$5.94B
$1.33 Million 0.02% of portfolio
10,441
Q2 2025 Added 80,215.38%
$357B
$1.36 Million 0.02% of portfolio
11,972
Q2 2025 Reduced 42.78%
$5.08B
$1.45 Million 0.02% of portfolio
22,340
Q2 2025 New
$10.2B
$1.93 Million 0.02% of portfolio
8,313
Q2 2025 New
$3.85B
$1.35 Million 0.02% of portfolio
54,355
Q2 2025 New
$10.8B
$1.58 Million 0.02% of portfolio
14,079
Q2 2025 Added 108,200.0%
$2.67B
$1.32 Million 0.02% of portfolio
34,744
Q2 2025 New
$5.47B
$1.96 Million 0.02% of portfolio
25,835
Q2 2025 New
$5.21B
$1.68 Million 0.02% of portfolio
10,549
Q2 2025 New
$85.4B
$1.89 Million 0.02% of portfolio
20,750
Q2 2025 Added 4.59%
$3.62B
$1.43 Million 0.02% of portfolio
21,007
Q2 2025 New
$4.52B
$1.69 Million 0.02% of portfolio
43,827
Q2 2025 New
$11.9B
$1.2 Million 0.02% of portfolio
10,627
Q2 2025 Added 590.06%
$3.34B
$1.66 Million 0.02% of portfolio
54,201
Q2 2025 New
$54.5B
$1.25 Million 0.02% of portfolio
17,084
Q2 2025 Added 13.39%
$60.4B
$1.56 Million 0.02% of portfolio
6,400
Q2 2025 Added 639,900.0%
$10.4B
$1.32 Million 0.02% of portfolio
15,391
Q2 2025 Added 401.34%
$6.39B
$1.72 Million 0.02% of portfolio
16,525
Q2 2025 New
$43.2B
$1.23 Million 0.02% of portfolio
3,505
Q2 2025 Added 116,733.33%
$56.2B
$1.26 Million 0.02% of portfolio
3,836
Q2 2025 Added 94.23%

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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