HORIZON INVESTMENTS, LLC

PrivateCIK: 1560717

Location

CHARLOTTE, NC

1393

Positions

$8.92B

Total AUM (reported)

112.84M

Total Shares

Allocation by class

COM$8.92B100.0%

Portfolio Concentration

Top 3$1.27B14.2%

4–10$1.42B16.0%

11–25$1.42B15.9%

Rest$4.82B54.0%

Top 3 weight

14.2%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 112.84M

Sole

Full voting authority

80.09M

% of voting shares71.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.74M

% of voting shares29.0%

Investment Discretion (by position count)

Sole1393

Shared0

Other0

Dominant voting typeSole · 71.0% of voting shares

Institutional Holdings1393

Rows:

SPDR SERIES TRUST STATE STREET

SOLE

COM

Shares6.39M

TypeSH

Market value$625.53M

7.01%

Sole

4.30M

Shared

0.00

None

2.08M

ISHARES TR CORE MSCI INTL

SOLE

COM

Shares4.06M

TypeSH

Market value$339.69M

3.81%

Sole

3.44M

Shared

0.00

None

625.58K

SPDR SERIES TRUST STATE STREET

SOLE

COM

Shares5.33M

TypeSH

Market value$301.69M

3.38%

Sole

2.45M

Shared

0.00

None

2.89M

NVIDIA CORPORATION COM

SOLE

COM

Shares1.46M

TypeSH

Market value$254.24M

2.85%

Sole

1.36M

Shared

0.00

None

97.10K

APPLE INC COM

SOLE

COM

Shares866.99K

TypeSH

Market value$219.83M

2.46%

Sole

800.48K

Shared

0.00

None

66.51K

SPDR INDEX SHS FDS STATE STREE

SOLE

COM

Shares4.77M

TypeSH

Market value$217.96M

2.44%

Sole

4.77M

Shared

0.00

None

298.00

SPDR INDEX SHS FDS STATE STREE

SOLE

COM

Shares4.10M

TypeSH

Market value$192.48M

2.16%

Sole

3.83M

Shared

0.00

None

274.28K

SPDR SERIES TRUST STATE STREET

SOLE

COM

Shares2.11M

TypeSH

Market value$191.92M

2.15%

Sole

1.94M

Shared

0.00

None

167.33K

SPDR SERIES TRUST STATE STREET

SOLE

COM

Shares7.17M

TypeSH

Market value$183.69M

2.06%

Sole

7.16M

Shared

0.00

None

9.69K

MICROSOFT CORP COM

SOLE

COM

Shares440.74K

TypeSH

Market value$163.15M

1.83%

Sole

402.72K

Shared

0.00

None

38.02K

INVESCO EXCHANGE TRADED FD T S

SOLE

COM

Shares787.64K

TypeSH

Market value$151.16M

1.69%

Sole

741.25K

Shared

0.00

None

46.39K

ALPHABET INC CAP STK CL A

SOLE

COM

Shares484.26K

TypeSH

Market value$139.25M

1.56%

Sole

484.26K

Shared

0.00

None

0.00

LISTED FDS TR ROUNDHILL MAGNIF

SOLE

COM

Shares3.01M

TypeSH

Market value$131.09M

1.47%

Sole

2.26M

Shared

0.00

None

750K

ISHARES TR MSCI USA MIN VOL

SOLE

COM

Shares1.30M

TypeSH

Market value$120.89M

1.35%

Sole

Shared

0.00

None

299.53K

VANGUARD SPECIALIZED FUNDS DIV

SOLE

COM

Shares439.39K

TypeSH

Market value$94.49M

1.06%

Sole

0.00

Shared

0.00

None

439.39K

DIMENSIONAL ETF TRUST EMGR CRE

SOLE

COM

Shares2.78M

TypeSH

Market value$94.06M

1.05%

Sole

0.00

Shared

0.00

None

2.78M

AMAZON COM INC COM

SOLE

COM

Shares438.15K

TypeSH

Market value$91.25M

1.02%

Sole

397.25K

Shared

0.00

None

40.90K

BROADCOM INC COM

SOLE

COM

Shares292.33K

TypeSH

Market value$90.48M

1.01%

Sole

250.95K

Shared

0.00

None

41.38K

PIMCO ETF TR MULTISECTOR BD

SOLE

COM

Shares3.15M

TypeSH

Market value$81.67M

0.92%

Sole

2.18M

Shared

0.00

None

969.14K

VANGUARD TAX-MANAGED FDS VAN F

SOLE

COM

Shares1.21M

TypeSH

Market value$77.64M

0.87%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES INC CORE MSCI EMKT

SOLE

COM

Shares1.11M

TypeSH

Market value$77.44M

0.87%

Sole

821.53K

Shared

0.00

None

288.70K

META PLATFORMS INC CL A

SOLE

COM

Shares130.91K

TypeSH

Market value$74.90M

0.84%

Sole

113.51K

Shared

0.00

None

17.40K

EXXON MOBIL CORP COM

SOLE

COM

Shares392.62K

TypeSH

Market value$66.61M

0.75%

Sole

343.16K

Shared

0.00

None

49.47K

ISHARES TR CORE SP SCP ETF

SOLE

COM

Shares521.01K

TypeSH

Market value$64.77M

0.73%

Sole

0.00

Shared

0.00

None

521.01K

BERKSHIRE HATHAWAY INC DEL CL

SOLE

COM

Shares129.14K

TypeSH

Market value$61.89M

0.69%

Sole

129.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUST STATE STREETSOLE	COM	6.39M	SH	$625.53M 7.01%	4.30M	2.08M
ISHARES TR CORE MSCI INTLSOLE	COM	4.06M	SH	$339.69M 3.81%	3.44M	625.58K
SPDR SERIES TRUST STATE STREETSOLE	COM	5.33M	SH	$301.69M 3.38%	2.45M	2.89M
NVIDIA CORPORATION COMSOLE	COM	1.46M	SH	$254.24M 2.85%	1.36M	97.10K
APPLE INC COMSOLE	COM	866.99K	SH	$219.83M 2.46%	800.48K	66.51K
SPDR INDEX SHS FDS STATE STREESOLE	COM	4.77M	SH	$217.96M 2.44%	4.77M	298.00
SPDR INDEX SHS FDS STATE STREESOLE	COM	4.10M	SH	$192.48M 2.16%	3.83M	274.28K
SPDR SERIES TRUST STATE STREETSOLE	COM	2.11M	SH	$191.92M 2.15%	1.94M	167.33K
SPDR SERIES TRUST STATE STREETSOLE	COM	7.17M	SH	$183.69M 2.06%	7.16M	9.69K
MICROSOFT CORP COMSOLE	COM	440.74K	SH	$163.15M 1.83%	402.72K	38.02K
INVESCO EXCHANGE TRADED FD T SSOLE	COM	787.64K	SH	$151.16M 1.69%	741.25K	46.39K
ALPHABET INC CAP STK CL ASOLE	COM	484.26K	SH	$139.25M 1.56%	484.26K	0.00
LISTED FDS TR ROUNDHILL MAGNIFSOLE	COM	3.01M	SH	$131.09M 1.47%	2.26M	750K
ISHARES TR MSCI USA MIN VOLSOLE	COM	1.30M	SH	$120.89M 1.35%	1M	299.53K
VANGUARD SPECIALIZED FUNDS DIVSOLE	COM	439.39K	SH	$94.49M 1.06%	0.00	439.39K
DIMENSIONAL ETF TRUST EMGR CRESOLE	COM	2.78M	SH	$94.06M 1.05%	0.00	2.78M
AMAZON COM INC COMSOLE	COM	438.15K	SH	$91.25M 1.02%	397.25K	40.90K
BROADCOM INC COMSOLE	COM	292.33K	SH	$90.48M 1.01%	250.95K	41.38K
PIMCO ETF TR MULTISECTOR BDSOLE	COM	3.15M	SH	$81.67M 0.92%	2.18M	969.14K
VANGUARD TAX-MANAGED FDS VAN FSOLE	COM	1.21M	SH	$77.64M 0.87%	0.00	1.21M
ISHARES INC CORE MSCI EMKTSOLE	COM	1.11M	SH	$77.44M 0.87%	821.53K	288.70K
META PLATFORMS INC CL ASOLE	COM	130.91K	SH	$74.90M 0.84%	113.51K	17.40K
EXXON MOBIL CORP COMSOLE	COM	392.62K	SH	$66.61M 0.75%	343.16K	49.47K
ISHARES TR CORE SP SCP ETFSOLE	COM	521.01K	SH	$64.77M 0.73%	0.00	521.01K
BERKSHIRE HATHAWAY INC DEL CLSOLE	COM	129.14K	SH	$61.89M 0.69%	129.14K	0.00

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