Filed: 2/12/2024ACC: 0001085146-24-001034
📋 What this filing means
HORIZON INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $185.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$185.24M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$124.06M67.0%
SHRT TRM CORP BD$6.85M3.7%
CAP STK CL A$6.01M3.2%
COM CL A$4.07M2.2%
CL C$3.24M1.7%
RUS 1000 ETF$3.08M1.7%
MEGA GRWTH IND$3.02M1.6%
Portfolio Concentration
Top 3$25.86M14.0%
4–10$38.40M20.7%
11–25$45.48M24.6%
Rest$75.51M40.8%
Top 3 weight
14.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.23M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
281.05K
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares52.19K
TypeSH
Market value$10.05M
5.42%
Sole
40.74K
Shared
0.00
None
11.45K
MICROSOFT CORP
SOLEShares22.82K
TypeSH
Market value$8.58M
4.63%
Sole
18.09K
Shared
0.00
None
4.73K
LAM RESEARCH CORP
SOLEShares9.23K
TypeSH
Market value$7.23M
3.90%
Sole
6.88K
Shared
0.00
None
2.35K
VANGUARD SCOTTSDALE FDS
SOLEShares88.48K
TypeSH
Market value$6.85M
3.70%
Sole
79.74K
Shared
0.00
None
8.73K
APPLIED MATLS INC
SOLEShares39.44K
TypeSH
Market value$6.39M
3.45%
Sole
29.53K
Shared
0.00
None
9.91K
UNITEDHEALTH GROUP INC
SOLEShares11.79K
TypeSH
Market value$6.21M
3.35%
Sole
9.01K
Shared
0.00
None
2.78K
ALPHABET INC
SOLEShares43K
TypeSH
Market value$6.01M
3.24%
Sole
34.38K
Shared
0.00
None
8.61K
NVIDIA CORPORATION
SOLEShares9.37K
TypeSH
Market value$4.64M
2.51%
Sole
7.59K
Shared
0.00
None
1.78K
CHUBB LIMITED
SOLEShares18.65K
TypeSH
Market value$4.21M
2.28%
Sole
14.36K
Shared
0.00
None
4.29K
BROADCOM INC
SOLEShares3.66K
TypeSH
Market value$4.09M
2.21%
Sole
2.68K
Shared
0.00
None
983.00
VISA INC
SOLEShares15.64K
TypeSH
Market value$4.07M
2.20%
Sole
11.71K
Shared
0.00
None
3.93K
GRAINGER W W INC
SOLEShares4.64K
TypeSH
Market value$3.85M
2.08%
Sole
3.48K
Shared
0.00
None
1.16K
PARKER-HANNIFIN CORP
SOLEShares8.07K
TypeSH
Market value$3.72M
2.01%
Sole
5.95K
Shared
0.00
None
2.12K
JABIL INC
SOLEShares24.43K
TypeSH
Market value$3.11M
1.68%
Sole
18.51K
Shared
0.00
None
5.92K
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$3.08M
1.66%
Sole
11.09K
Shared
0.00
None
639.00
EOG RES INC
SOLEShares25K
TypeSH
Market value$3.02M
1.63%
Sole
19.46K
Shared
0.00
None
5.54K
VANGUARD WORLD FD
SOLEShares11.62K
TypeSH
Market value$3.02M
1.63%
Sole
10.96K
Shared
0.00
None
662.00
VANGUARD TAX-MANAGED FDS
SOLEShares60.89K
TypeSH
Market value$2.92M
1.57%
Sole
57.23K
Shared
0.00
None
3.66K
ADOBE INC
SOLEShares4.73K
TypeSH
Market value$2.82M
1.52%
Sole
3.69K
Shared
0.00
None
1.04K
SPDR SER TR
SOLEShares120.28K
TypeSH
Market value$2.81M
1.52%
Sole
107.65K
Shared
0.00
None
12.63K
FIDELITY MERRIMACK STR TR
SOLEShares57.39K
TypeSH
Market value$2.64M
1.43%
Sole
51.91K
Shared
0.00
None
5.48K
SALESFORCE INC
SOLEShares10.01K
TypeSH
Market value$2.63M
1.42%
Sole
7.64K
Shared
0.00
None
2.37K
PACCAR INC
SOLEShares26.81K
TypeSH
Market value$2.62M
1.41%
Sole
20.09K
Shared
0.00
None
6.72K
AKAMAI TECHNOLOGIES INC
SOLEShares21.95K
TypeSH
Market value$2.60M
1.40%
Sole
17.30K
Shared
0.00
None
4.64K
VERTEX PHARMACEUTICALS INC
SOLEShares6.34K
TypeSH
Market value$2.58M
1.39%
Sole
4.88K
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.19K | SH | $10.05M 5.42% | 40.74K | 0.00 | 11.45K |
MICROSOFT CORPSOLE | COM | 22.82K | SH | $8.58M 4.63% | 18.09K | 0.00 | 4.73K |
LAM RESEARCH CORPSOLE | COM | 9.23K | SH | $7.23M 3.90% | 6.88K | 0.00 | 2.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 88.48K | SH | $6.85M 3.70% | 79.74K | 0.00 | 8.73K |
APPLIED MATLS INCSOLE | COM | 39.44K | SH | $6.39M 3.45% | 29.53K | 0.00 | 9.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.79K | SH | $6.21M 3.35% | 9.01K | 0.00 | 2.78K |
ALPHABET INCSOLE | CAP STK CL A | 43K | SH | $6.01M 3.24% | 34.38K | 0.00 | 8.61K |
NVIDIA CORPORATIONSOLE | COM | 9.37K | SH | $4.64M 2.51% | 7.59K | 0.00 | 1.78K |
CHUBB LIMITEDSOLE | COM | 18.65K | SH | $4.21M 2.28% | 14.36K | 0.00 | 4.29K |
BROADCOM INCSOLE | COM | 3.66K | SH | $4.09M 2.21% | 2.68K | 0.00 | 983.00 |
VISA INCSOLE | COM CL A | 15.64K | SH | $4.07M 2.20% | 11.71K | 0.00 | 3.93K |
GRAINGER W W INCSOLE | COM | 4.64K | SH | $3.85M 2.08% | 3.48K | 0.00 | 1.16K |
PARKER-HANNIFIN CORPSOLE | COM | 8.07K | SH | $3.72M 2.01% | 5.95K | 0.00 | 2.12K |
JABIL INCSOLE | COM | 24.43K | SH | $3.11M 1.68% | 18.51K | 0.00 | 5.92K |
ISHARES TRSOLE | RUS 1000 ETF | 11.72K | SH | $3.08M 1.66% | 11.09K | 0.00 | 639.00 |
EOG RES INCSOLE | COM | 25K | SH | $3.02M 1.63% | 19.46K | 0.00 | 5.54K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.62K | SH | $3.02M 1.63% | 10.96K | 0.00 | 662.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.89K | SH | $2.92M 1.57% | 57.23K | 0.00 | 3.66K |
ADOBE INCSOLE | COM | 4.73K | SH | $2.82M 1.52% | 3.69K | 0.00 | 1.04K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 120.28K | SH | $2.81M 1.52% | 107.65K | 0.00 | 12.63K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 57.39K | SH | $2.64M 1.43% | 51.91K | 0.00 | 5.48K |
SALESFORCE INCSOLE | COM | 10.01K | SH | $2.63M 1.42% | 7.64K | 0.00 | 2.37K |
PACCAR INCSOLE | COM | 26.81K | SH | $2.62M 1.41% | 20.09K | 0.00 | 6.72K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 21.95K | SH | $2.60M 1.40% | 17.30K | 0.00 | 4.64K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.34K | SH | $2.58M 1.39% | 4.88K | 0.00 | 1.45K |
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