Filed: 5/7/2024ACC: 0001085146-24-002296
📋 What this filing means
HORIZON INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $204.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$204.34M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$135.17M66.1%
SHRT TRM CORP BD$7.25M3.5%
CAP STK CL A$6.56M3.2%
CL A$5.20M2.5%
COM CL A$5.13M2.5%
CL C$4.91M2.4%
PORTFLI HIGH YLD$3.87M1.9%
Portfolio Concentration
Top 3$26.39M12.9%
4–10$41.60M20.4%
11–25$53.27M26.1%
Rest$83.08M40.7%
Top 3 weight
12.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.24M
shares
% of voting shares81.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
291.40K
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 81.0% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares22.05K
TypeSH
Market value$9.28M
4.54%
Sole
17.41K
Shared
0.00
None
4.64K
LAM RESEARCH CORP
SOLEShares8.85K
TypeSH
Market value$8.60M
4.21%
Sole
6.58K
Shared
0.00
None
2.26K
NVIDIA CORPORATION
SOLEShares9.43K
TypeSH
Market value$8.52M
4.17%
Sole
7.64K
Shared
0.00
None
1.79K
APPLIED MATLS INC
SOLEShares38.21K
TypeSH
Market value$7.88M
3.86%
Sole
28.58K
Shared
0.00
None
9.63K
VANGUARD SCOTTSDALE FDS
SOLEShares93.80K
TypeSH
Market value$7.25M
3.55%
Sole
82.54K
Shared
0.00
None
11.26K
ALPHABET INC
SOLEShares43.44K
TypeSH
Market value$6.56M
3.21%
Sole
33.99K
Shared
0.00
None
9.45K
APPLE INC
SOLEShares34.29K
TypeSH
Market value$5.88M
2.88%
Sole
27K
Shared
0.00
None
7.28K
BROADCOM INC
SOLEShares3.61K
TypeSH
Market value$4.79M
2.34%
Sole
2.63K
Shared
0.00
None
985.00
CHUBB LIMITED
SOLEShares18.34K
TypeSH
Market value$4.75M
2.33%
Sole
13.98K
Shared
0.00
None
4.36K
GRAINGER W W INC
SOLEShares4.41K
TypeSH
Market value$4.49M
2.20%
Sole
3.26K
Shared
0.00
None
1.16K
PARKER-HANNIFIN CORP
SOLEShares8.04K
TypeSH
Market value$4.47M
2.19%
Sole
5.92K
Shared
0.00
None
2.12K
VISA INC
SOLEShares15.37K
TypeSH
Market value$4.29M
2.10%
Sole
11.48K
Shared
0.00
None
3.89K
DELL TECHNOLOGIES INC
SOLEShares34.68K
TypeSH
Market value$3.96M
1.94%
Sole
25.23K
Shared
0.00
None
9.45K
META PLATFORMS INC
SOLEShares8.01K
TypeSH
Market value$3.89M
1.90%
Sole
5.95K
Shared
0.00
None
2.06K
SPDR SER TR
SOLEShares165.10K
TypeSH
Market value$3.87M
1.90%
Sole
141.38K
Shared
0.00
None
23.72K
QUALCOMM INC
SOLEShares22.63K
TypeSH
Market value$3.83M
1.88%
Sole
17.09K
Shared
0.00
None
5.54K
FISERV INC
SOLEShares21.86K
TypeSH
Market value$3.49M
1.71%
Sole
16.34K
Shared
0.00
None
5.53K
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$3.46M
1.69%
Sole
11.28K
Shared
0.00
None
745.00
SALESFORCE INC
SOLEShares11.24K
TypeSH
Market value$3.39M
1.66%
Sole
8.33K
Shared
0.00
None
2.92K
INGERSOLL RAND INC
SOLEShares34.98K
TypeSH
Market value$3.32M
1.63%
Sole
25.63K
Shared
0.00
None
9.35K
PACCAR INC
SOLEShares26.80K
TypeSH
Market value$3.32M
1.63%
Sole
19.88K
Shared
0.00
None
6.92K
VANGUARD WORLD FD
SOLEShares11.54K
TypeSH
Market value$3.31M
1.62%
Sole
10.88K
Shared
0.00
None
658.00
TEXTRON INC
SOLEShares31.89K
TypeSH
Market value$3.06M
1.50%
Sole
23.72K
Shared
0.00
None
8.17K
VANGUARD TAX-MANAGED FDS
SOLEShares56.61K
TypeSH
Market value$2.84M
1.39%
Sole
52.95K
Shared
0.00
None
3.66K
FIDELITY MERRIMACK STR TR
SOLEShares61.08K
TypeSH
Market value$2.77M
1.35%
Sole
54.30K
Shared
0.00
None
6.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.05K | SH | $9.28M 4.54% | 17.41K | 0.00 | 4.64K |
LAM RESEARCH CORPSOLE | COM | 8.85K | SH | $8.60M 4.21% | 6.58K | 0.00 | 2.26K |
NVIDIA CORPORATIONSOLE | COM | 9.43K | SH | $8.52M 4.17% | 7.64K | 0.00 | 1.79K |
APPLIED MATLS INCSOLE | COM | 38.21K | SH | $7.88M 3.86% | 28.58K | 0.00 | 9.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 93.80K | SH | $7.25M 3.55% | 82.54K | 0.00 | 11.26K |
ALPHABET INCSOLE | CAP STK CL A | 43.44K | SH | $6.56M 3.21% | 33.99K | 0.00 | 9.45K |
APPLE INCSOLE | COM | 34.29K | SH | $5.88M 2.88% | 27K | 0.00 | 7.28K |
BROADCOM INCSOLE | COM | 3.61K | SH | $4.79M 2.34% | 2.63K | 0.00 | 985.00 |
CHUBB LIMITEDSOLE | COM | 18.34K | SH | $4.75M 2.33% | 13.98K | 0.00 | 4.36K |
GRAINGER W W INCSOLE | COM | 4.41K | SH | $4.49M 2.20% | 3.26K | 0.00 | 1.16K |
PARKER-HANNIFIN CORPSOLE | COM | 8.04K | SH | $4.47M 2.19% | 5.92K | 0.00 | 2.12K |
VISA INCSOLE | COM CL A | 15.37K | SH | $4.29M 2.10% | 11.48K | 0.00 | 3.89K |
DELL TECHNOLOGIES INCSOLE | CL C | 34.68K | SH | $3.96M 1.94% | 25.23K | 0.00 | 9.45K |
META PLATFORMS INCSOLE | CL A | 8.01K | SH | $3.89M 1.90% | 5.95K | 0.00 | 2.06K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 165.10K | SH | $3.87M 1.90% | 141.38K | 0.00 | 23.72K |
QUALCOMM INCSOLE | COM | 22.63K | SH | $3.83M 1.88% | 17.09K | 0.00 | 5.54K |
FISERV INCSOLE | COM | 21.86K | SH | $3.49M 1.71% | 16.34K | 0.00 | 5.53K |
ISHARES TRSOLE | RUS 1000 ETF | 12.02K | SH | $3.46M 1.69% | 11.28K | 0.00 | 745.00 |
SALESFORCE INCSOLE | COM | 11.24K | SH | $3.39M 1.66% | 8.33K | 0.00 | 2.92K |
INGERSOLL RAND INCSOLE | COM | 34.98K | SH | $3.32M 1.63% | 25.63K | 0.00 | 9.35K |
PACCAR INCSOLE | COM | 26.80K | SH | $3.32M 1.63% | 19.88K | 0.00 | 6.92K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.54K | SH | $3.31M 1.62% | 10.88K | 0.00 | 658.00 |
TEXTRON INCSOLE | COM | 31.89K | SH | $3.06M 1.50% | 23.72K | 0.00 | 8.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.61K | SH | $2.84M 1.39% | 52.95K | 0.00 | 3.66K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 61.08K | SH | $2.77M 1.35% | 54.30K | 0.00 | 6.79K |
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