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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$210,000 0.04% of portfolio
8,615
Q3 2024 New
$0
$197,000 0.04% of portfolio
12,503
Q3 2024 Added 0.89%
$0
$159,000 0.03% of portfolio
11,660
Q3 2024 Added 1.75%
$0
$0 0.0% of portfolio
16,799
Q1 2024 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