Filed: 5/13/2025ACC: 0001560717-25-000004
📋 What this filing means
HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 855 equity positions with a total reported market value of $3.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
855
Positions
$3.36B
Total AUM (reported)
56.73M
Total Shares
Allocation by class
COM$3.36B100.0%
Portfolio Concentration
Top 3$880.18M26.2%
4–10$898.18M26.8%
11–25$387.76M11.6%
Rest$1.19B35.5%
Top 3 weight
26.2%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 56.73M
Sole
Full voting authority
39.49M
shares
% of voting shares69.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.24M
shares
% of voting shares30.4%
Investment Discretion (by position count)
Sole852
Shared0
Other3
Dominant voting typeSole · 69.6% of voting shares
Institutional Holdings855
Rows:
SPDR SER TR PRTFLO SP500 GW
SOLEShares4.61M
TypeSH
Market value$370.47M
11.04%
Sole
3.85M
Shared
0.00
None
763.95K
SPDR SER TR PRTFLO SP500 VL
SOLEShares5.06M
TypeSH
Market value$258.39M
7.70%
Sole
4.10M
Shared
0.00
None
959.97K
ISHARES TR CORE MSCI INTL
SOLEShares3.65M
TypeSH
Market value$251.31M
7.49%
Sole
3.37M
Shared
0.00
None
279.98K
SPDR INDEX SHS FDS PORTFOLIO D
SOLEShares6.25M
TypeSH
Market value$227.59M
6.78%
Sole
6.17M
Shared
0.00
None
81.80K
INVESCO EXCHANGE TRADED FD T S
SOLEShares1.26M
TypeSH
Market value$218.06M
6.50%
Sole
1.21M
Shared
0.00
None
44.09K
SPDR INDEX SHS FDS PORTFOLIO E
SOLEShares4.46M
TypeSH
Market value$175.53M
5.23%
Sole
4.28M
Shared
0.00
None
181.21K
ISHARES TR CORE SP SCP ETF
SOLEShares727.33K
TypeSH
Market value$76.06M
2.27%
Sole
486.08K
Shared
0.00
None
241.25K
ISHARES TR MSCI USA MIN VOL
SOLEShares796.08K
TypeSH
Market value$74.56M
2.22%
Sole
685.31K
Shared
0.00
None
110.76K
ISHARES INC CORE MSCI EMKT
SOLEShares1.23M
TypeSH
Market value$66.13M
1.97%
Sole
1.08M
Shared
0.00
None
144.41K
ISHARES TR CORE SP MCP ETF
SOLEShares1.03M
TypeSH
Market value$60.26M
1.80%
Sole
871.78K
Shared
0.00
None
160.99K
ISHARES TR MSCI USA VALUE
SOLEShares296.32K
TypeSH
Market value$31.60M
0.94%
Sole
274.91K
Shared
0.00
None
21.41K
ISHARES TR CORE DIV GRWTH
SOLEShares507.24K
TypeSH
Market value$31.34M
0.93%
Sole
470.50K
Shared
0.00
None
36.74K
SCHWAB STRATEGIC TR US DIVIDEN
SOLEShares1.11M
TypeSH
Market value$31.08M
0.93%
Sole
0.00
Shared
0.00
None
1.11M
SSGA ACTIVE ETF TR SPDR TR TAC
SOLEShares733.84K
TypeSH
Market value$29.32M
0.87%
Sole
699.68K
Shared
0.00
None
34.16K
VANECK ETF TRUST FALLEN ANGEL
SOLEShares1.03M
TypeSH
Market value$29.31M
0.87%
Sole
977.26K
Shared
0.00
None
49.44K
JANUS DETROIT STR TR HENDERSON
SOLEShares601.94K
TypeSH
Market value$26.98M
0.80%
Sole
573.88K
Shared
0.00
None
28.06K
ISHARES TR CORE US AGGBD ET
SOLEShares249.85K
TypeSH
Market value$24.55M
0.73%
Sole
0.00
Shared
0.00
None
249.85K
PIMCO ETF TR MULTISECTOR BD
SOLEShares933.72K
TypeSH
Market value$24.37M
0.73%
Sole
889.73K
Shared
0.00
None
43.99K
VANGUARD TAX-MANAGED FDS VAN F
SOLEShares471.42K
TypeSH
Market value$23.96M
0.71%
Sole
0.00
Shared
0.00
None
471.42K
INVESCO EXCH TRADED FD TR II K
SOLEShares381.69K
TypeSH
Market value$23.96M
0.71%
Sole
355.76K
Shared
0.00
None
25.93K
ISHARES INC MSCI JPN ETF NEW
SOLEShares343.88K
TypeSH
Market value$23.58M
0.70%
Sole
318.53K
Shared
0.00
None
25.35K
J P MORGAN EXCHANGE TRADED F B
SOLEShares374.01K
TypeSH
Market value$23.12M
0.69%
Sole
346.85K
Shared
0.00
None
27.15K
NVIDIA CORPORATION COM
SOLEShares201.38K
TypeSH
Market value$21.83M
0.65%
Sole
157.27K
Shared
0.00
None
44.11K
APPLE INC COM
SOLEShares97.96K
TypeSH
Market value$21.73M
0.65%
Sole
74.38K
Shared
0.00
None
23.59K
MICROSOFT CORP COM
SOLEShares56.02K
TypeSH
Market value$21.03M
0.63%
Sole
36.95K
Shared
0.00
None
19.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR PRTFLO SP500 GWSOLE | COM | 4.61M | SH | $370.47M 11.04% | 3.85M | 0.00 | 763.95K |
SPDR SER TR PRTFLO SP500 VLSOLE | COM | 5.06M | SH | $258.39M 7.70% | 4.10M | 0.00 | 959.97K |
ISHARES TR CORE MSCI INTLSOLE | COM | 3.65M | SH | $251.31M 7.49% | 3.37M | 0.00 | 279.98K |
SPDR INDEX SHS FDS PORTFOLIO DSOLE | COM | 6.25M | SH | $227.59M 6.78% | 6.17M | 0.00 | 81.80K |
INVESCO EXCHANGE TRADED FD T SSOLE | COM | 1.26M | SH | $218.06M 6.50% | 1.21M | 0.00 | 44.09K |
SPDR INDEX SHS FDS PORTFOLIO ESOLE | COM | 4.46M | SH | $175.53M 5.23% | 4.28M | 0.00 | 181.21K |
ISHARES TR CORE SP SCP ETFSOLE | COM | 727.33K | SH | $76.06M 2.27% | 486.08K | 0.00 | 241.25K |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 796.08K | SH | $74.56M 2.22% | 685.31K | 0.00 | 110.76K |
ISHARES INC CORE MSCI EMKTSOLE | COM | 1.23M | SH | $66.13M 1.97% | 1.08M | 0.00 | 144.41K |
ISHARES TR CORE SP MCP ETFSOLE | COM | 1.03M | SH | $60.26M 1.80% | 871.78K | 0.00 | 160.99K |
ISHARES TR MSCI USA VALUESOLE | COM | 296.32K | SH | $31.60M 0.94% | 274.91K | 0.00 | 21.41K |
ISHARES TR CORE DIV GRWTHSOLE | COM | 507.24K | SH | $31.34M 0.93% | 470.50K | 0.00 | 36.74K |
SCHWAB STRATEGIC TR US DIVIDENSOLE | COM | 1.11M | SH | $31.08M 0.93% | 0.00 | 0.00 | 1.11M |
SSGA ACTIVE ETF TR SPDR TR TACSOLE | COM | 733.84K | SH | $29.32M 0.87% | 699.68K | 0.00 | 34.16K |
VANECK ETF TRUST FALLEN ANGELSOLE | COM | 1.03M | SH | $29.31M 0.87% | 977.26K | 0.00 | 49.44K |
JANUS DETROIT STR TR HENDERSONSOLE | COM | 601.94K | SH | $26.98M 0.80% | 573.88K | 0.00 | 28.06K |
ISHARES TR CORE US AGGBD ETSOLE | COM | 249.85K | SH | $24.55M 0.73% | 0.00 | 0.00 | 249.85K |
PIMCO ETF TR MULTISECTOR BDSOLE | COM | 933.72K | SH | $24.37M 0.73% | 889.73K | 0.00 | 43.99K |
VANGUARD TAX-MANAGED FDS VAN FSOLE | COM | 471.42K | SH | $23.96M 0.71% | 0.00 | 0.00 | 471.42K |
INVESCO EXCH TRADED FD TR II KSOLE | COM | 381.69K | SH | $23.96M 0.71% | 355.76K | 0.00 | 25.93K |
ISHARES INC MSCI JPN ETF NEWSOLE | COM | 343.88K | SH | $23.58M 0.70% | 318.53K | 0.00 | 25.35K |
J P MORGAN EXCHANGE TRADED F BSOLE | COM | 374.01K | SH | $23.12M 0.69% | 346.85K | 0.00 | 27.15K |
NVIDIA CORPORATION COMSOLE | COM | 201.38K | SH | $21.83M 0.65% | 157.27K | 0.00 | 44.11K |
APPLE INC COMSOLE | COM | 97.96K | SH | $21.73M 0.65% | 74.38K | 0.00 | 23.59K |
MICROSOFT CORP COMSOLE | COM | 56.02K | SH | $21.03M 0.63% | 36.95K | 0.00 | 19.08K |
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