Horizon Investments, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.8 Billion distributed in 889 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $490M, Spdr Portfolio S&P 500 Value E with a value of $296M, Spdr Ser Tr Fds Spdr Portfolio with a value of $235M, Ishares Msci Usa Quality Facto with a value of $196M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $172M.
Examining the 13F form we can see an decrease of $521M in the current position value, from $4.32B to 3.8B.
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.
