Filed: 2/10/2025ACC: 0001560717-25-000001
📋 What this filing means
HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 862 equity positions with a total reported market value of $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
862
Positions
$3.49B
Total AUM (reported)
59.63M
Total Shares
Allocation by class
COM$3.49B100.0%
Portfolio Concentration
Top 3$1.02B29.3%
4–10$843.27M24.2%
11–25$456.31M13.1%
Rest$1.17B33.4%
Top 3 weight
29.3%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 59.63M
Sole
Full voting authority
39.90M
shares
% of voting shares66.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.73M
shares
% of voting shares33.1%
Investment Discretion (by position count)
Sole859
Shared0
Other3
Dominant voting typeSole · 66.9% of voting shares
Institutional Holdings862
Rows:
SPDR SER TR PRTFLO SP500 GW
SOLEShares5.57M
TypeSH
Market value$489.59M
14.05%
Sole
4.72M
Shared
0.00
None
849.88K
SPDR SER TR PRTFLO SP500 VL
SOLEShares5.80M
TypeSH
Market value$296.48M
8.51%
Sole
4.76M
Shared
0.00
None
1.04M
SPDR INDEX SHS FDS PORTFOLIO D
SOLEShares6.88M
TypeSH
Market value$234.93M
6.74%
Sole
6.76M
Shared
0.00
None
124.46K
ISHARES TR MSCI USA QLT FCT
SOLEShares1.10M
TypeSH
Market value$196.01M
5.62%
Sole
1.03M
Shared
0.00
None
68.56K
SPDR INDEX SHS FDS PORTFOLIO E
SOLEShares4.48M
TypeSH
Market value$171.81M
4.93%
Sole
4.27M
Shared
0.00
None
205.54K
INVESCO EXCHANGE TRADED FD T S
SOLEShares959.52K
TypeSH
Market value$168.14M
4.82%
Sole
917.97K
Shared
0.00
None
41.56K
ISHARES TR CORE SP SCP ETF
SOLEShares759.14K
TypeSH
Market value$87.47M
2.51%
Sole
477.90K
Shared
0.00
None
281.25K
ISHARES TR CORE MSCI INTL
SOLEShares1.35M
TypeSH
Market value$87.22M
2.50%
Sole
1.17M
Shared
0.00
None
186.22K
ISHARES INC CORE MSCI EMKT
SOLEShares1.37M
TypeSH
Market value$71.80M
2.06%
Sole
1.28M
Shared
0.00
None
98.04K
ISHARES TR MSCI USA MIN VOL
SOLEShares685.01K
TypeSH
Market value$60.82M
1.74%
Sole
568.73K
Shared
0.00
None
116.28K
ISHARES TR CORE SP MCP ETF
SOLEShares954.13K
TypeSH
Market value$59.45M
1.71%
Sole
786.13K
Shared
0.00
None
168K
ISHARES INC MSCI JPN ETF NEW
SOLEShares681.32K
TypeSH
Market value$45.72M
1.31%
Sole
634.67K
Shared
0.00
None
46.65K
ISHARES TR MSCI USA VALUE
SOLEShares326.42K
TypeSH
Market value$34.47M
0.99%
Sole
303.19K
Shared
0.00
None
23.24K
SCHWAB STRATEGIC TR US DIVIDEN
SOLEShares1.14M
TypeSH
Market value$31.05M
0.89%
Sole
0.00
Shared
0.00
None
1.14M
SPDR SER TR PORTFOLIO SHORT
SOLEShares997.11K
TypeSH
Market value$29.77M
0.85%
Sole
928.02K
Shared
0.00
None
69.09K
VANECK ETF TRUST FALLEN ANGEL
SOLEShares1.02M
TypeSH
Market value$29.10M
0.83%
Sole
962.80K
Shared
0.00
None
57.45K
NVIDIA CORPORATION COM
SOLEShares213.44K
TypeSH
Market value$28.66M
0.82%
Sole
175.03K
Shared
0.00
None
38.41K
TESLA INC COM
SOLEShares65.41K
TypeSH
Market value$26.41M
0.76%
Sole
63.17K
Shared
0.00
None
2.24K
SSGA ACTIVE ETF TR SPDR TR TAC
SOLEShares672.07K
TypeSH
Market value$26.36M
0.76%
Sole
635.14K
Shared
0.00
None
36.93K
ISHARES TR CORE US AGGBD ET
SOLEShares267.97K
TypeSH
Market value$25.88M
0.74%
Sole
0.00
Shared
0.00
None
267.97K
INVESCO EXCH TRADED FD TR II K
SOLEShares391.72K
TypeSH
Market value$25.60M
0.73%
Sole
363.57K
Shared
0.00
None
28.14K
BROADCOM INC COM
SOLEShares108.31K
TypeSH
Market value$25.11M
0.72%
Sole
85.17K
Shared
0.00
None
23.15K
APPLE INC COM
SOLEShares94.67K
TypeSH
Market value$23.68M
0.68%
Sole
72.77K
Shared
0.00
None
21.90K
VANGUARD TAX-MANAGED FDS VAN F
SOLEShares493.90K
TypeSH
Market value$23.62M
0.68%
Sole
0.00
Shared
0.00
None
493.90K
PIMCO ETF TR ACTIVE BD ETF
SOLEShares237.86K
TypeSH
Market value$21.41M
0.61%
Sole
126.08K
Shared
0.00
None
111.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR PRTFLO SP500 GWSOLE | COM | 5.57M | SH | $489.59M 14.05% | 4.72M | 0.00 | 849.88K |
SPDR SER TR PRTFLO SP500 VLSOLE | COM | 5.80M | SH | $296.48M 8.51% | 4.76M | 0.00 | 1.04M |
SPDR INDEX SHS FDS PORTFOLIO DSOLE | COM | 6.88M | SH | $234.93M 6.74% | 6.76M | 0.00 | 124.46K |
ISHARES TR MSCI USA QLT FCTSOLE | COM | 1.10M | SH | $196.01M 5.62% | 1.03M | 0.00 | 68.56K |
SPDR INDEX SHS FDS PORTFOLIO ESOLE | COM | 4.48M | SH | $171.81M 4.93% | 4.27M | 0.00 | 205.54K |
INVESCO EXCHANGE TRADED FD T SSOLE | COM | 959.52K | SH | $168.14M 4.82% | 917.97K | 0.00 | 41.56K |
ISHARES TR CORE SP SCP ETFSOLE | COM | 759.14K | SH | $87.47M 2.51% | 477.90K | 0.00 | 281.25K |
ISHARES TR CORE MSCI INTLSOLE | COM | 1.35M | SH | $87.22M 2.50% | 1.17M | 0.00 | 186.22K |
ISHARES INC CORE MSCI EMKTSOLE | COM | 1.37M | SH | $71.80M 2.06% | 1.28M | 0.00 | 98.04K |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 685.01K | SH | $60.82M 1.74% | 568.73K | 0.00 | 116.28K |
ISHARES TR CORE SP MCP ETFSOLE | COM | 954.13K | SH | $59.45M 1.71% | 786.13K | 0.00 | 168K |
ISHARES INC MSCI JPN ETF NEWSOLE | COM | 681.32K | SH | $45.72M 1.31% | 634.67K | 0.00 | 46.65K |
ISHARES TR MSCI USA VALUESOLE | COM | 326.42K | SH | $34.47M 0.99% | 303.19K | 0.00 | 23.24K |
SCHWAB STRATEGIC TR US DIVIDENSOLE | COM | 1.14M | SH | $31.05M 0.89% | 0.00 | 0.00 | 1.14M |
SPDR SER TR PORTFOLIO SHORTSOLE | COM | 997.11K | SH | $29.77M 0.85% | 928.02K | 0.00 | 69.09K |
VANECK ETF TRUST FALLEN ANGELSOLE | COM | 1.02M | SH | $29.10M 0.83% | 962.80K | 0.00 | 57.45K |
NVIDIA CORPORATION COMSOLE | COM | 213.44K | SH | $28.66M 0.82% | 175.03K | 0.00 | 38.41K |
TESLA INC COMSOLE | COM | 65.41K | SH | $26.41M 0.76% | 63.17K | 0.00 | 2.24K |
SSGA ACTIVE ETF TR SPDR TR TACSOLE | COM | 672.07K | SH | $26.36M 0.76% | 635.14K | 0.00 | 36.93K |
ISHARES TR CORE US AGGBD ETSOLE | COM | 267.97K | SH | $25.88M 0.74% | 0.00 | 0.00 | 267.97K |
INVESCO EXCH TRADED FD TR II KSOLE | COM | 391.72K | SH | $25.60M 0.73% | 363.57K | 0.00 | 28.14K |
BROADCOM INC COMSOLE | COM | 108.31K | SH | $25.11M 0.72% | 85.17K | 0.00 | 23.15K |
APPLE INC COMSOLE | COM | 94.67K | SH | $23.68M 0.68% | 72.77K | 0.00 | 21.90K |
VANGUARD TAX-MANAGED FDS VAN FSOLE | COM | 493.90K | SH | $23.62M 0.68% | 0.00 | 0.00 | 493.90K |
PIMCO ETF TR ACTIVE BD ETFSOLE | COM | 237.86K | SH | $21.41M 0.61% | 126.08K | 0.00 | 111.78K |
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