• 13F History

Horizon Investments, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$3.49B
Signature - Title
Matt Chambers - General Counsel
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Horizon Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Horizon Investments, LLC reported 859 stock holdings with total value $3.49B as of Q4 2024. Top holdings included SPYG, SPYV, SPDW, QUAL, and SPEM.
Holdings Value

List of Other Managers Reporting for Horizon Investments, LLC:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $113B Wheaton, IL 028-06487
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 859 $3.49B +$612M -$861M -$249M SPYG, SPYV, SPDW, QUAL, SPEM 13F-HR 2/10/2025, 03:47 PM
Q3 2024 831 $3.75B +$781M -$819M -$37.9M SPYG, QUAL, SPDW, SPEM, USMV 13F-HR 11/13/2024, 03:10 PM
Q2 2024 818 $3.62B +$352M -$573M -$220M SPYG, QUAL, QQQ, SPDW, SPYV 13F-HR 8/9/2024, 11:14 AM
Q1 2024 804 $3.81B +$643M -$673M -$30.2M SPYG, QUAL, SPYV, QQQ, SPDW 13F-HR 5/15/2024, 02:40 PM
Q4 2023 804 $3.59B +$857M -$870M -$12.4M SPYG, SPYV, QUAL, QQQ, SPEM 13F-HR 2/14/2024, 05:20 PM
Q3 2023 828 $3.29B +$409M -$465M -$56.5M QUAL, SPYG, SPDW, QQQ, SPYV 13F-HR 11/14/2023, 09:39 AM
Q2 2023 807 $3.48B +$468M -$519M -$51.6M QUAL, SPDW, SPYG, SPYV, QQQ 13F-HR 8/14/2023, 03:13 PM
Q1 2023 756 $3.38B +$1.33B -$1.53B -$199M QQQ, SPDW, QUAL, SPYV, SPYG 13F-HR 5/15/2023, 04:56 PM
Q4 2022 527 $3.55B +$774M -$520M +$254M BIL, IJR, SPYG, SPYV, SPDW 13F-HR 2/14/2023, 03:23 PM
Q3 2022 478 $3.25B +$752M -$401M +$351M BIL, IJR, QQQ, SPYG, QUAL 13F-HR 11/14/2022, 03:58 PM
Q2 2022 457 $3.16B +$1.28B -$936M +$348M BIL, SPYV, QQQ, IJR, SPDW 13F-HR 8/12/2022, 01:25 PM
Q1 2022 511 $3.53B +$1.25B -$539M +$715M SPDW, QQQ, RSP, USMV, SPYV 13F-HR 5/16/2022, 11:55 AM
Q4 2021 459 $3.38B +$817M -$834M -$17.1M IXUS, SPDW, USMV, QUAL, SPYG 13F-HR 2/14/2022, 04:48 PM
Q3 2021 467 $3.23B +$739M -$836M -$97M QUAL, QQQ, USMV, RSP, SPDW 13F-HR 11/15/2021, 04:45 PM
Q2 2021 452 $3.34B +$1.17B -$657M +$511M DVY, SPYV, RSP, SPDW, QUAL 13F-HR 8/13/2021, 03:45 PM
Q1 2021 429 $2.72B +$2.67B -$37.7M +$2.63B RSP, DVY, SPDW, SPMD, EWJ 13F-HR 5/14/2021, 02:10 PM
Q4 2020 91 $87.9M +$36.3M -$60M -$23.7M SPAB, HON, GS, DD, NOW 13F-HR 2/16/2021, 03:43 PM
Q3 2020 384 $2.8B +$660M -$1.43B -$773M SPYG, SPDW, QQQ, SPYV, SPEM 13F-HR 11/16/2020, 04:00 PM
Q2 2020 429 $4.06B +$2.66B -$752M +$1.91B BIL, SPDW, SPYV, SPYG, QUAL 13F-HR 8/13/2020, 02:49 PM
Q1 2020 302 $2.05B +$1.34B -$838M +$498M BIL, SPYG, QUAL, SPEM, AGG 13F-HR 5/15/2020, 03:44 PM
Q4 2019 512 $2.28B +$1.06B -$744M +$319M SPYV, SPDW, QUAL, SPEM, USMV 13F-HR 2/14/2020, 01:28 PM
Q3 2019 394 $2.47B +$1.1B -$484M +$616M SPY, SPYG, SPYV, QUAL, ACWX 13F-HR 11/14/2019, 02:40 PM
Q2 2019 537 $3.59B +$1.94B -$488M +$1.45B SPY, IWM, SPYG, FXI, QUAL 13F-HR 8/14/2019, 11:55 AM
Q1 2019 435 $2.79B +$1.65B -$617M +$1.03B SPYG, SPYV, SPDW, SPEM, QUAL 13F-HR 5/16/2019, 03:52 PM
Q4 2018 203 $1.98B +$1.19B -$665M +$529M SHV, SHY, SPYV, SPYG, SPEM 13F-HR 2/13/2019, 02:22 PM
Q3 2018 257 $2.98B +$1.65B -$191M +$1.46B QUAL, RSP, SPYG, EEM, MTUM 13F-HR 11/14/2018, 02:19 PM
Q2 2018 236 $2.3B +$1.16B -$316M +$843M QUAL, MTUM, EEM, FEZ, SLYG 13F-HR 8/13/2018, 04:17 PM
Q1 2018 192 $2.29B +$1.46B -$473M +$988M MTUM, SPY, IEMG, FEZ, SPYG 13F-HR 5/14/2018, 03:03 PM
Q4 2017 175 $1.59B +$450M -$114M +$336M VTV, VUG, FEZ, IEMG, DXJ Restatement 2/14/2018, 01:00 PM
Q3 2017 153 $1.64B +$902M -$166M +$735M VUG, IEMG, VTV, FEZ, IEFA 13F-HR 11/14/2017, 09:59 AM
Q2 2017 156 $1.68B +$301M -$122M +$179M IVW, EEM, VTV, QQQXXXX, FEZ 13F-HR 8/11/2017, 01:18 PM
Q1 2017 147 $1.51B +$587M -$446M +$141M IVW, VTV, EEM, QQQXXXX, FEZ 13F-HR 5/12/2017, 03:40 PM
Q4 2016 156 $1.45B +$975M -$347M +$627M VTV, IVW, EFA, ACWX, EEM 13F-HR 2/9/2017, 10:47 AM
Q3 2016 112 $1.46B +$1.06B -$439M +$618M EEM, IVW, IWN, VBK, VGT 13F-HR 11/14/2016, 01:42 PM
Q2 2016 105 $1.33B +$411M -$187M +$224M IVE, ACWX, SPY, AGG, DIA 13F-HR 8/11/2016, 08:57 AM
Q1 2016 96 $1.24B +$314M -$281M +$33M SPY, IVW, IVE, DIA, AGG 13F-HR 5/10/2016, 01:25 PM
Q4 2015 88 $1.27B +$649M -$76.2M +$573M SPY, IVW, IVE, ACWX, AGG 13F-HR 2/10/2016, 12:51 PM
Q3 2015 99 $1.08B +$701M -$362M +$339M SPY, EFA, XLI, XLP, SHV 13F-HR 11/13/2015, 01:45 PM
Q2 2015 103 $1.25B +$791M -$212M +$578M SPY, DBEF, VEU, SPY, QQQXXXX 13F-HR 8/7/2015, 09:38 AM
Q1 2015 111 $1.05B +$553M -$325M +$228M SPY, IWF, VTV, KRE, IVW 13F-HR 5/15/2015, 09:20 AM
Q4 2014 115 $986M +$374M -$210M +$163M VTV, SPY, IVW, HEDJ, AGG 13F-HR 2/12/2015, 12:03 PM
Q3 2014 111 $959M +$466M -$182M +$285M SPY, IVV, IVW, QQQXXXX, SPY 13F-HR 11/14/2014, 10:26 AM
Q2 2014 113 $836M +$347M -$140M +$207M SPY, IVV, ACWX, AGG, BND 13F-HR 8/13/2014, 01:35 PM
Q1 2014 105 $771M +$357M -$117M +$240M SPY, IWD, IVV, ACWX, KBE 13F-HR 5/13/2014, 02:53 PM
Q4 2013 77 $658M IVV, SPY, QQQXXXX, ACWX, AGG 13F-HR 2/12/2014, 09:05 AM