Horizon Wealth Management, LLC Portfolio Holdings

Horizon Wealth Management, LLC

  • $381 Million
  • Q1 2024

Horizon Wealth Management, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $381 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $61.1M, Invesco Qqq Trust, Series 1 with a value of $49.6M, Spdr Dow Jones Industrial Average ETF Trust with a value of $47.4M, Ishares Trishares 0 3 Mnth Tre with a value of $26.4M, and Invesco Exchange Traded Fd Tr with a value of $22.3M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $360M to 381M.

Below you can find more details about Horizon Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $381 Million
ETFs: $332 Million
Technology: $21.3 Million
Communication Services: $6.97 Million
Consumer Cyclical: $6.38 Million
Financial Services: $4.42 Million
Healthcare: $3.41 Million
Energy: $2.52 Million
Consumer Defensive: $1.84 Million
Other: $2.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.1 Million 16.03% of portfolio
992,354
Q1 2024 Added 6.97%
$0
$49.6 Million 13.03% of portfolio
111,788
Q1 2024 Added 0.07%
$0
$47.4 Million 12.45% of portfolio
119,264
Q1 2024 Added 12.29%
$0
$26.4 Million 6.94% of portfolio
262,631
Q1 2024 New
$0
$22.3 Million 5.87% of portfolio
122,296
Q1 2024 Added 8.0%
$0
$21.3 Million 5.6% of portfolio
425,462
Q1 2024 Added 19.6%
$0
$19.2 Million 5.05% of portfolio
74,063
Q1 2024 Added 2.69%
$0
$18.5 Million 4.85% of portfolio
252,579
Q1 2024 Reduced 42.33%
$0
$12.8 Million 3.37% of portfolio
61,678
Q1 2024 Reduced 7.56%
$3.38T
$11.4 Million 3.0% of portfolio
66,705
Q1 2024 Reduced 0.12%
$0
$10.9 Million 2.87% of portfolio
133,996
Q1 2024 Added 13.48%
$0
$10.5 Million 2.76% of portfolio
46,753
Q1 2024 Reduced 19.87%
$0
$10.1 Million 2.66% of portfolio
90,748
Q1 2024 Reduced 18.85%
$0
$7.8 Million 2.05% of portfolio
14,912
Q1 2024 Added 6.95%
$3.33T
$5.35 Million 1.41% of portfolio
12,722
Q1 2024 Added 8.75%
$0
$5.38 Million 1.41% of portfolio
31,753
Q1 2024 Reduced 0.2%
$308B
$2.79 Million 0.73% of portfolio
3,091
Q1 2024 Added 81.82%
$181B
$2.16 Million 0.57% of portfolio
17,641
Q1 2024 Reduced 27.75%
$306B
$2.01 Million 0.53% of portfolio
12,735
Q1 2024 Added 395.53%
$0
$1.87 Million 0.49% of portfolio
12,651
Q1 2024 New
$529B
$1.59 Million 0.42% of portfolio
3,772
Q1 2024 Added 2.58%
$1.12T
$1.57 Million 0.41% of portfolio
10,308
Q1 2024 Reduced 5.56%
$625B
$1.34 Million 0.35% of portfolio
7,614
Q1 2024 Reduced 6.67%
$0
$1.16 Million 0.3% of portfolio
10,631
Q1 2024 Added 9.07%
$0
$1.09 Million 0.29% of portfolio
5,952
Q1 2024 Reduced 0.37%
$187B
$1.06 Million 0.28% of portfolio
3,751
Q1 2024 Added 55.77%
$593B
$1.01 Million 0.26% of portfolio
5,028
Q1 2024 Added 3.56%
$176B
$929,000 0.24% of portfolio
2,537
Q1 2024 Reduced 5.09%
$1.13T
$815,000 0.21% of portfolio
1,680
Q1 2024 Reduced 31.4%
$0
$722,000 0.19% of portfolio
17,155
Q1 2024 Added 1.17%
$136B
$681,000 0.18% of portfolio
38,703
Q1 2024 Reduced 23.45%
$303B
$638,000 0.17% of portfolio
3,508
Q1 2024 Added 3.27%
$173B
$603,000 0.16% of portfolio
14,382
Q1 2024 Reduced 26.3%
$128B
$594,000 0.16% of portfolio
5,864
Q1 2024 Added 1.73%
$476B
$582,000 0.15% of portfolio
1,177
Q1 2024 Added 4.53%
$1.09T
$557,000 0.15% of portfolio
3,692
Q1 2024 Added 14.77%
$139B
$527,000 0.14% of portfolio
8,248
Q1 2024 Added 45.67%
$155B
$517,000 0.14% of portfolio
2,710
Q1 2024 Added 55.48%
$173B
$511,000 0.13% of portfolio
2,246
Q1 2024 Added 2.6%
$113B
$487,000 0.13% of portfolio
506
Q1 2024 Added 3.05%
$480B
$514,000 0.13% of portfolio
4,427
Q1 2024 Reduced 20.71%
$16.8B
$438,000 0.11% of portfolio
2,862
Q4 2023 Added 0.1%
$0
$405,000 0.11% of portfolio
3,613
Q4 2022 New
$0
$412,000 0.11% of portfolio
12,914
Q1 2024 Added 25.56%
$129B
$404,000 0.11% of portfolio
1,129
Q1 2024 Added 5.42%
$127B
$402,000 0.11% of portfolio
9,108
Q1 2024 Reduced 10.87%
$80.9B
$407,000 0.11% of portfolio
4,525
Q1 2024 Added 3.17%
$0
$392,000 0.1% of portfolio
9,110
Q1 2024 Added 2.83%
$0
$391,000 0.1% of portfolio
7,811
Q1 2024 Reduced 5.01%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $381 Million
  • Prior Value $360 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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