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
$59.1B
$1.23 Million 0.02% of portfolio
9,562
Q2 2025 Added 71.18%
$33.8B
$1.93 Million 0.02% of portfolio
15,771
Q2 2025 Reduced 32.12%
$23.2B
$1.83 Million 0.02% of portfolio
57,441
Q2 2025 Added 507.01%
$4.4B
$1.36 Million 0.02% of portfolio
18,282
Q2 2025 Added 101,466.67%
$49.6B
$1.4 Million 0.02% of portfolio
24,711
Q2 2025 Added 50.21%
$9.07B
$1.49 Million 0.02% of portfolio
51,963
Q2 2025 Added 97,943.4%
$8.55B
$1.26 Million 0.02% of portfolio
3,063
Q2 2025 Added 76,475.0%
$8.03B
$1.71 Million 0.02% of portfolio
27,874
Q2 2025 Added 1,209.25%
$7.71B
$1.33 Million 0.02% of portfolio
5,448
Q2 2025 New
$13.8B
$1.39 Million 0.02% of portfolio
25,225
Q2 2025 Added 120,019.05%
$7.23B
$1.65 Million 0.02% of portfolio
9,880
Q2 2025 Added 123,400.0%
$21.2B
$1.45 Million 0.02% of portfolio
28,159
Q2 2025 Added 48.16%
$46.5B
$1.27 Million 0.02% of portfolio
16,198
Q2 2025 Added 90.21%
$77.5B
$1.51 Million 0.02% of portfolio
11,337
Q2 2025 Added 12.79%
$3.73B
$1.48 Million 0.02% of portfolio
13,265
Q2 2025 New
$24.4B
$1.86 Million 0.02% of portfolio
27,608
Q2 2025 Added 458.3%
$4.4B
$1.47 Million 0.02% of portfolio
14,513
Q2 2025 New
$16.5B
$1.78 Million 0.02% of portfolio
25,752
Q2 2025 Added 668.03%
$34.2B
$1.9 Million 0.02% of portfolio
11,259
Q2 2025 Added 532.53%
$27B
$1.59 Million 0.02% of portfolio
37,749
Q2 2025 Added 227.26%
$4.68B
$1.67 Million 0.02% of portfolio
37,768
Q2 2025 New
$31.5B
$1.25 Million 0.02% of portfolio
30,504
Q2 2025 Added 72.54%
$4.04B
$1.52 Million 0.02% of portfolio
72,820
Q2 2025 New
$0
$1.65 Million 0.02% of portfolio
40,907
Q2 2025 Added 18.17%
$0
$1.66 Million 0.02% of portfolio
38,735
Q2 2025 Added 17.21%
$0
$1.65 Million 0.02% of portfolio
37,032
Q2 2025 Added 17.95%
$0
$1.65 Million 0.02% of portfolio
36,990
Q2 2025 Added 18.22%
$79.5B
$1.19 Million 0.02% of portfolio
9,480
Q2 2025 Added 15.47%
$46B
$1.47 Million 0.02% of portfolio
135,890
Q2 2025 Reduced 1.95%
$63.3B
$1.83 Million 0.02% of portfolio
17,293
Q2 2025 Reduced 29.73%
$5.42B
$1.2 Million 0.02% of portfolio
20,319
Q2 2025 Added 81,176.0%
$3.19B
$1.33 Million 0.02% of portfolio
73,705
Q2 2025 New
$61.6B
$1.48 Million 0.02% of portfolio
4,615
Q2 2025 Added 13.0%
$29.2B
$1.21 Million 0.02% of portfolio
23,322
Q2 2025 Added 59.89%
$4.32B
$1.46 Million 0.02% of portfolio
187,115
Q2 2025 New
$13.9B
$1.53 Million 0.02% of portfolio
12,342
Q2 2025 Added 925.94%
$10.6B
$1.5 Million 0.02% of portfolio
28,770
Q2 2025 New
$5.41B
$1.87 Million 0.02% of portfolio
32,637
Q2 2025 New
$28.1B
$1.32 Million 0.02% of portfolio
7,981
Q2 2025 Added 60.26%
$72.1B
$1.75 Million 0.02% of portfolio
6,580
Q2 2025 Added 90.23%
$13.6B
$1.22 Million 0.02% of portfolio
40,299
Q2 2025 Added 865.94%
$53.4B
$1.36 Million 0.02% of portfolio
2,530
Q2 2025 Added 88.1%
$80.6B
$1.95 Million 0.02% of portfolio
7,887
Q2 2025 Added 57.96%
$0
$1.78 Million 0.02% of portfolio
40,361
Q2 2025 Added 82.54%
$0
$1.81 Million 0.02% of portfolio
41,256
Q2 2025 Added 82.14%
$102B
$1.53 Million 0.02% of portfolio
68,319
Q2 2025 Reduced 56.57%
$4.32B
$1.79 Million 0.02% of portfolio
26,954
Q2 2025 New
$0
$1.77 Million 0.02% of portfolio
16,158
Q2 2025 Reduced 25.05%
$0
$1.95 Million 0.02% of portfolio
84,940
Q2 2025 Added 3,966.06%

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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