Filed: 11/12/2024ACC: 0001085146-24-005513
📋 What this filing means
HORIZON INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $234.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$234.01M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$140.31M60.0%
SHRT TRM CORP BD$10.76M4.6%
COM CL A$9.58M4.1%
CAP STK CL A$7.79M3.3%
PORTFLI HIGH YLD$7.69M3.3%
CL A$6.18M2.6%
TOTAL BD ETF$5.04M2.2%
Portfolio Concentration
Top 3$31.57M13.5%
4–10$47.74M20.4%
11–25$62.39M26.7%
Rest$92.30M39.4%
Top 3 weight
13.5%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
1.66M
shares
% of voting shares80.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
403.26K
shares
% of voting shares19.6%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings122
Rows:
NVIDIA CORPORATION
SOLEShares93.98K
TypeSH
Market value$11.41M
4.88%
Sole
76.20K
Shared
0.00
None
17.78K
VANGUARD SCOTTSDALE FDS
SOLEShares135.47K
TypeSH
Market value$10.76M
4.60%
Sole
113.26K
Shared
0.00
None
22.21K
MICROSOFT CORP
SOLEShares21.85K
TypeSH
Market value$9.40M
4.02%
Sole
17.40K
Shared
0.00
None
4.45K
ALPHABET INC
SOLEShares46.98K
TypeSH
Market value$7.79M
3.33%
Sole
36.84K
Shared
0.00
None
10.15K
APPLIED MATLS INC
SOLEShares38.22K
TypeSH
Market value$7.72M
3.30%
Sole
28.92K
Shared
0.00
None
9.29K
SPDR SER TR
SOLEShares319.69K
TypeSH
Market value$7.69M
3.29%
Sole
255.78K
Shared
0.00
None
63.91K
APPLE INC
SOLEShares32.55K
TypeSH
Market value$7.58M
3.24%
Sole
25.57K
Shared
0.00
None
6.97K
BROADCOM INC
SOLEShares37.13K
TypeSH
Market value$6.40M
2.74%
Sole
27.60K
Shared
0.00
None
9.52K
CHUBB LIMITED
SOLEShares19.12K
TypeSH
Market value$5.51M
2.36%
Sole
14.77K
Shared
0.00
None
4.35K
FIDELITY MERRIMACK STR TR
SOLEShares107.82K
TypeSH
Market value$5.04M
2.15%
Sole
92.97K
Shared
0.00
None
14.85K
META PLATFORMS INC
SOLEShares8.48K
TypeSH
Market value$4.85M
2.07%
Sole
6.37K
Shared
0.00
None
2.11K
LAM RESEARCH CORP
SOLEShares5.83K
TypeSH
Market value$4.76M
2.03%
Sole
4.47K
Shared
0.00
None
1.36K
PARKER-HANNIFIN CORP
SOLEShares7.33K
TypeSH
Market value$4.63M
1.98%
Sole
5.43K
Shared
0.00
None
1.90K
HARTFORD FINL SVCS GROUP INC
SOLEShares38.45K
TypeSH
Market value$4.52M
1.93%
Sole
29.46K
Shared
0.00
None
8.98K
DELL TECHNOLOGIES INC
SOLEShares37.19K
TypeSH
Market value$4.41M
1.88%
Sole
27.74K
Shared
0.00
None
9.45K
QUALCOMM INC
SOLEShares25.17K
TypeSH
Market value$4.28M
1.83%
Sole
19.26K
Shared
0.00
None
5.91K
APPLOVIN CORP
SOLEShares32.24K
TypeSH
Market value$4.21M
1.80%
Sole
26.03K
Shared
0.00
None
6.21K
VISA INC
SOLEShares15.16K
TypeSH
Market value$4.17M
1.78%
Sole
11.47K
Shared
0.00
None
3.68K
FISERV INC
SOLEShares22.54K
TypeSH
Market value$4.05M
1.73%
Sole
17.06K
Shared
0.00
None
5.48K
AMERICAN EXPRESS CO
SOLEShares14.56K
TypeSH
Market value$3.95M
1.69%
Sole
10.67K
Shared
0.00
None
3.88K
AMAZON COM INC
SOLEShares20.82K
TypeSH
Market value$3.88M
1.66%
Sole
15.11K
Shared
0.00
None
5.71K
ISHARES TR
SOLEShares12.08K
TypeSH
Market value$3.80M
1.62%
Sole
11.37K
Shared
0.00
None
711.00
VANGUARD WORLD FD
SOLEShares11.49K
TypeSH
Market value$3.70M
1.58%
Sole
10.86K
Shared
0.00
None
627.00
EMCOR GROUP INC
SOLEShares8.41K
TypeSH
Market value$3.62M
1.55%
Sole
6.58K
Shared
0.00
None
1.84K
PROGRESSIVE CORP
SOLEShares14.04K
TypeSH
Market value$3.56M
1.52%
Sole
11.65K
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 93.98K | SH | $11.41M 4.88% | 76.20K | 0.00 | 17.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 135.47K | SH | $10.76M 4.60% | 113.26K | 0.00 | 22.21K |
MICROSOFT CORPSOLE | COM | 21.85K | SH | $9.40M 4.02% | 17.40K | 0.00 | 4.45K |
ALPHABET INCSOLE | CAP STK CL A | 46.98K | SH | $7.79M 3.33% | 36.84K | 0.00 | 10.15K |
APPLIED MATLS INCSOLE | COM | 38.22K | SH | $7.72M 3.30% | 28.92K | 0.00 | 9.29K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 319.69K | SH | $7.69M 3.29% | 255.78K | 0.00 | 63.91K |
APPLE INCSOLE | COM | 32.55K | SH | $7.58M 3.24% | 25.57K | 0.00 | 6.97K |
BROADCOM INCSOLE | COM | 37.13K | SH | $6.40M 2.74% | 27.60K | 0.00 | 9.52K |
CHUBB LIMITEDSOLE | COM | 19.12K | SH | $5.51M 2.36% | 14.77K | 0.00 | 4.35K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 107.82K | SH | $5.04M 2.15% | 92.97K | 0.00 | 14.85K |
META PLATFORMS INCSOLE | CL A | 8.48K | SH | $4.85M 2.07% | 6.37K | 0.00 | 2.11K |
LAM RESEARCH CORPSOLE | COM | 5.83K | SH | $4.76M 2.03% | 4.47K | 0.00 | 1.36K |
PARKER-HANNIFIN CORPSOLE | COM | 7.33K | SH | $4.63M 1.98% | 5.43K | 0.00 | 1.90K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 38.45K | SH | $4.52M 1.93% | 29.46K | 0.00 | 8.98K |
DELL TECHNOLOGIES INCSOLE | CL C | 37.19K | SH | $4.41M 1.88% | 27.74K | 0.00 | 9.45K |
QUALCOMM INCSOLE | COM | 25.17K | SH | $4.28M 1.83% | 19.26K | 0.00 | 5.91K |
APPLOVIN CORPSOLE | COM CL A | 32.24K | SH | $4.21M 1.80% | 26.03K | 0.00 | 6.21K |
VISA INCSOLE | COM CL A | 15.16K | SH | $4.17M 1.78% | 11.47K | 0.00 | 3.68K |
FISERV INCSOLE | COM | 22.54K | SH | $4.05M 1.73% | 17.06K | 0.00 | 5.48K |
AMERICAN EXPRESS COSOLE | COM | 14.56K | SH | $3.95M 1.69% | 10.67K | 0.00 | 3.88K |
AMAZON COM INCSOLE | COM | 20.82K | SH | $3.88M 1.66% | 15.11K | 0.00 | 5.71K |
ISHARES TRSOLE | RUS 1000 ETF | 12.08K | SH | $3.80M 1.62% | 11.37K | 0.00 | 711.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.49K | SH | $3.70M 1.58% | 10.86K | 0.00 | 627.00 |
EMCOR GROUP INCSOLE | COM | 8.41K | SH | $3.62M 1.55% | 6.58K | 0.00 | 1.84K |
PROGRESSIVE CORPSOLE | COM | 14.04K | SH | $3.56M 1.52% | 11.65K | 0.00 | 2.40K |
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