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Horizon Investments, LLC Top Holdings and 13F Report (2025)

About Horizon Investments, LLC

Investment Activity

  • Horizon Investments, LLC has $3.49 billion in total holdings as of December 31, 2024.
  • Horizon Investments, LLC owns shares of 865 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 18.21% of the portfolio was purchased this quarter.
  • About 32.45% of the portfolio was sold this quarter.
  • This quarter, Horizon Investments, LLC has purchased 834 new stocks and bought additional shares in 578 stocks.
  • Horizon Investments, LLC sold shares of 92 stocks and completely divested from 73 stocks this quarter.

Largest New Holdings this Quarter

Invesco KBW Bank ETF
$25,598,706 Holding
ARISTA NETWORKS INC COM SHS AD
$5,015,409 Holding
BLACKROCK INC COM ADDED
$2,559,700 Holding
Apollo Global Management
$1,997,445 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
4,349,903 shares (about $222.45M)
iShares Core S&P Mid-Cap ETF
802,206 shares (about $49.99M)
iShares Core MSCI Emerging Markets ETF
817,785 shares (about $42.70M)
iShares MSCI USA Value Factor ETF
326,422 shares (about $34.47M)
Invesco KBW Bank ETF
391,717 shares (about $25.60M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
1,358,745 shares (about $241.97M)
SPDR S&P 500 ETF Trust
348,363 shares (about $204.17M)
iShares Core Dividend Growth ETF
2,728,143 shares (about $167.33M)
iShares MSCI USA Min Vol Factor ETF
1,195,199 shares (about $106.12M)
JPMorgan US Quality Factor ETF
1,639,351 shares (about $93.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$489,589,375$80,216,573 -14.1%5,569,84514.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$296,477,041$222,454,039 300.5%5,797,3618.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$234,932,490$3,770,205 -1.6%6,883,4606.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$196,013,012$241,965,309 -55.2%1,100,7025.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$171,807,891$4,208,345 2.5%4,477,6624.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$168,137,566$13,374,255 8.6%959,5254.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$87,468,341$13,227,832 17.8%759,1422.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$87,224,300$13,787,425 -13.6%1,352,9442.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$71,795,242$42,704,733 146.8%1,374,8612.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$60,821,860$106,121,719 -63.6%685,0081.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$59,451,591$49,985,456 528.0%954,1261.7%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$45,716,773$8,354,822 -15.5%681,3231.3%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$34,473,427$34,473,427 New Holding326,4221.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$31,052,021$21,165,760 214.1%1,136,6040.9%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$29,773,615$16,546,322 -35.7%997,1070.9%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$29,097,416$33,825 -0.1%1,020,2460.8%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$28,662,186$10,107,605 54.5%213,4350.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$26,414,771$5,132,806 24.1%65,4090.8%Auto/Tires/Trucks
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$26,358,429$181,902 0.7%672,0660.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$25,880,736$2,661,262 -9.3%267,9720.7%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$25,598,706$25,598,706 New Holding391,7170.7%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$25,111,518$7,514,398 42.7%108,3140.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,681,004$8,443,976 55.4%94,6710.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,618,106$960,512 4.2%493,8960.7%ETF
PIMCO ETF TR ACTIVE BD ETF
$21,414,806$426,382 -2.0%237,8630.6%COM
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,755,335$61,806 0.3%78,5800.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,303,886$10,341,825 103.8%92,5470.6%Retail/Wholesale
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$19,499,711$174,596 0.9%443,2760.6%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$17,918,011$188,817 -1.0%499,2480.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$17,917,113$816,990 -4.4%400,6510.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$17,704,872$9,705,512 -35.4%361,6930.5%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$17,505,629$588,863 -3.3%690,0130.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,928,265$9,118,733 116.8%28,9120.5%Computer and Technology
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$16,490,898$6,960,926 73.0%335,2490.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$16,218,477$3,187,383 24.5%38,4780.5%Computer and Technology
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$16,127,320$5,860,535 -26.7%208,8490.5%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$15,953,915$1,144,974 7.7%472,1490.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$14,378,575$6,897,118 92.2%165,2330.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,040,023$635,710 4.7%60,3820.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$13,276,293$2,055,134 18.3%95,2730.4%Manufacturing
ISHARES BITCOIN TRUST ETF SHS
$13,036,984$13,035,658 982,896.0%245,7490.4%COM
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$12,685,866$1,142,412 -8.3%276,5010.4%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$12,147,208$9,855,600 430.1%470,8220.3%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$12,126,864$119,456 1.0%365,1570.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,387,583$486,975 4.5%107,1470.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$11,379,482$1,861,967 19.6%12,7670.3%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$10,452,376$2,360,798 29.2%62,8790.3%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$9,860,350$96,641 1.0%92,5420.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,786,805$514,506 -5.0%16,6250.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$9,637,397$2,088,894 27.7%28,8260.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,626,463$1,087,443 -10.1%136,9730.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$8,947,753$54,553 0.6%208,9620.3%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$8,295,485$165,883 2.0%91,8150.2%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,956,665$2,408,767 43.4%164,6320.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$7,320,092$1,540,836 26.7%32,6280.2%Finance
Visa Inc. stock logo
V
Visa
$7,262,283$284,436 4.1%22,9790.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,895,504$2,699,684 64.3%8,9320.2%Medical
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$6,840,355$168,514 -2.4%41,4040.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,585,465$1,716,334 35.2%6,2120.2%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,433,925$27,789 -0.4%64,3650.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,245,734$169,323 2.8%6,8240.2%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,202,973$1,522,035 32.5%11,8840.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,130,334$2,149,216 54.0%50,7520.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,119,265$295,268 5.1%11,3570.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$6,081,446$127,316 2.1%27,8480.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$6,038,675$1,749,986 40.8%9,6240.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,852,938$83,864 1.5%94,0080.2%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,722,765$452,715 8.6%13,9430.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$5,694,738$392,906 -6.5%155,6790.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,543,675$88,551 1.6%79,3200.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$5,518,538$127,235 2.4%125,5640.2%Finance
Chevron Co. stock logo
CVX
Chevron
$5,453,226$144,840 2.7%37,6500.2%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,423,249$430,172 8.6%50,4160.2%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$5,392,888$1,354,693 33.5%16,2500.2%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,338,846$103,195 2.0%10,5540.2%Medical
LINDE PLC SHS
$5,321,296$85,409 1.6%12,7100.2%COM
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$5,276,786$1,745,727 49.4%292,9920.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,268,739$214,394 4.2%22,0930.2%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,214,313$111,755 -2.1%208,6560.1%ETF
Accenture plc stock logo
ACN
Accenture
$5,210,012$89,677 1.8%14,8730.1%Computer and Technology
PALANTIR TECHNOLOGIES INC CL A
$5,148,134$1,246,382 31.9%68,0700.1%COM
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$5,085,948$445,708 -8.1%57,3970.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,059,745$1,910,740 60.7%31,1120.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$5,046,665$115,836 2.3%43,6110.1%Aerospace
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,027,229$1,725,813 52.3%23,6620.1%Computer and Technology
ARISTA NETWORKS INC COM SHS AD
$5,015,409$5,015,409 New Holding45,3760.1%COM
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,984,436$682,897 -12.0%36,2320.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,848,774$1,374,925 39.6%24,5520.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,780,793$134,064 2.9%81,3060.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,767,547$120,739 2.6%21,5990.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,734,155$1,265,936 36.5%78,4840.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$4,647,455$372,161 8.7%20,3800.1%Transportation
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,589,120$139,945 -3.0%50,3690.1%ETF
SIMPLIFY EXCHANGE TRADED FUN M
$4,580,369$112,377 2.5%92,6450.1%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,556,337$64,706 1.4%7,9570.1%Finance
Danaher Co. stock logo
DHR
Danaher
$4,431,004$2,300,321 108.0%19,3030.1%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,411,244$929,279 26.7%45,5660.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$4,288,053$106,969 2.6%14,7920.1%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$4,219,608$100,772 2.4%37,8950.1%Consumer Discretionary
KLA Co. stock logo
KLAC
KLA
$4,094,520$1,826,718 80.6%6,4980.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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