Horizon Wealth Management, LLC Portfolio Holdings

Horizon Wealth Management, LLC

  • $501 Million
  • Q3 2024

Horizon Wealth Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $501 Million distributed in 86 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 $82M, Invesco S&P 500 Equal Weight E with a value of $49M, Wisdomtree Tr Us Quality Divid with a value of $43.2M, Blackrock ETF Tr U S Equity Fa with a value of $37.5M, and Ishares Trust Ishares Pfd And with a value of $31.3M.

Examining the 13F form we can see an increase of $83.4M in the current position value, from $417M to 501M.

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

Portfolio value $501 Million
ETFs: $445 Million
Technology: $23.5 Million
Communication Services: $7.05 Million
Energy: $6.8 Million
Consumer Cyclical: $6.16 Million
Financial Services: $4.82 Million
Healthcare: $3.2 Million
Consumer Defensive: $1.65 Million
Other: $2.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82 Million 16.38% of portfolio
1,214,781
Q3 2024 Reduced 14.1%
$0
$49 Million 9.79% of portfolio
273,543
Q3 2024 Added 1,081.51%
$0
$43.2 Million 8.62% of portfolio
518,577
Q3 2024 Added 95.9%
$0
$37.5 Million 7.5% of portfolio
758,889
Q3 2024 Added 7.14%
$0
$31.3 Million 6.25% of portfolio
941,411
Q3 2024 Added 5.67%
$0
$28.6 Million 5.71% of portfolio
346,939
Q3 2024 New
$0
$25.2 Million 5.03% of portfolio
125,289
Q3 2024 Added 2.22%
$0
$22.2 Million 4.43% of portfolio
45,421
Q3 2024 Reduced 62.38%
$0
$22.1 Million 4.42% of portfolio
78,118
Q3 2024 Added 4.01%
$0
$18.9 Million 3.77% of portfolio
483,902
Q3 2024 Added 3.37%
$0
$18.6 Million 3.72% of portfolio
224,312
Q3 2024 Added 2.6%
$0
$17.9 Million 3.59% of portfolio
73,124
Q3 2024 Added 28.09%
$0
$13.4 Million 2.68% of portfolio
88,517
Q3 2024 Added 3,482.23%
$3.69T
$12.7 Million 2.54% of portfolio
54,525
Q3 2024 Reduced 5.12%
$0
$9.55 Million 1.91% of portfolio
16,636
Q3 2024 Added 1.11%
$318B
$6.29 Million 1.26% of portfolio
42,732
Q3 2024 Added 1,580.38%
$354B
$4.58 Million 0.91% of portfolio
37,698
Q3 2024 Added 1.96%
$0
$4.18 Million 0.84% of portfolio
9,879
Q3 2024 Reduced 0.54%
$0
$3.51 Million 0.7% of portfolio
28,165
Q3 2024 Reduced 68.47%
$0
$3.26 Million 0.65% of portfolio
16,512
Q3 2024 New
$2.01T
$2.96 Million 0.59% of portfolio
15,862
Q3 2024 Added 1.21%
$0
$2.86 Million 0.57% of portfolio
29,194
Q3 2024 New
$0
$2.56 Million 0.51% of portfolio
28,331
Q3 2024 Reduced 79.96%
$0
$1.95 Million 0.39% of portfolio
43,119
Q3 2024 Reduced 0.91%
$1.01T
$1.93 Million 0.39% of portfolio
11,564
Q3 2024 Reduced 2.9%
$211B
$1.73 Million 0.35% of portfolio
17,965
Q3 2024 Added 1.78%
$614B
$1.76 Million 0.35% of portfolio
3,823
Q3 2024 Added 1.84%
$0
$1.28 Million 0.26% of portfolio
11,428
Q3 2024 Added 2.08%
$1.11T
$1.16 Million 0.23% of portfolio
4,449
Q3 2024 Reduced 9.54%
$0
$1.18 Million 0.23% of portfolio
6,198
Q3 2024 New
$729B
$1.15 Million 0.23% of portfolio
5,468
Q3 2024 Added 12.98%
$0
$1.11 Million 0.22% of portfolio
6,117
Q3 2024 Added 0.02%
$1.27T
$969,000 0.19% of portfolio
1,693
Q3 2024 Reduced 0.12%
$165B
$841,000 0.17% of portfolio
38,265
Q3 2024 Reduced 1.81%
$210B
$858,000 0.17% of portfolio
2,194
Q3 2024 Added 0.14%
$0
$831,000 0.17% of portfolio
17,498
Q3 2024 Reduced 0.09%
$214B
$795,000 0.16% of portfolio
2,612
Q3 2024 Added 0.11%
$313B
$684,000 0.14% of portfolio
3,467
Q3 2024 Added 0.38%
$181B
$617,000 0.12% of portfolio
13,755
Q3 2024 Added 1.4%
$225B
$562,000 0.11% of portfolio
2,073
Q3 2024 Added 0.1%
$141B
$567,000 0.11% of portfolio
4,832
Q3 2024 Reduced 16.93%
$1T
$551,000 0.11% of portfolio
3,327
Q3 2024 Added 3.42%
$149B
$504,000 0.1% of portfolio
5,971
Q3 2024 Added 0.56%
$508B
$511,000 0.1% of portfolio
4,360
Q3 2024 Added 0.83%
$553B
$501,000 0.1% of portfolio
857
Q3 2024 Added 0.12%
$79.1B
$516,000 0.1% of portfolio
491
Q2 2024 Reduced 2.96%
$200B
$510,000 0.1% of portfolio
2,309
Q3 2024 Added 5.1%
$89B
$505,000 0.1% of portfolio
3,324
Q3 2024 Added 41.33%
$0
$443,000 0.09% of portfolio
4,406
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $501 Million
  • Prior Value $417 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Horizon Wealth Management, LLC Portfolio

Follow Horizon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email