Horizon Investments, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    charlotte, NC
  • CIK
    0001560717
  • Alternate names
    Horizon Investments, LLC/SC
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

865

$3.49B
KRE, SPYV, SPDW, QUAL
13F-HR
Feb 10, 2025
000156071725000001

837

$3.77B
KRE, QUAL, SPDW, SPEM
13F-HR
Nov 13, 2024
000156071724000006

824

$3.62B
KRE, QUAL, NDQ, SPDW
13F-HR
Aug 9, 2024
000156071724000005

809

$3.81B
KRE, QUAL, SPYV, NDQ
13F-HR
May 15, 2024
000156071724000003

808

$3.59B
KRE, SPYV, QUAL, NDQ
13F-HR
Feb 14, 2024
000156071724000002

791

$3.29B
QUAL, KRE, SPDW, NDQ
13F-HR
Nov 14, 2023
000156071723000012

765

$3.48B
QUAL, SPDW, KRE, SPYV
13F-HR
Aug 14, 2023
000156071723000011

761

$3.38B
NDQ, SPDW, QUAL, SPYV
13F-HR
May 15, 2023
000156071723000009

530

$3.55M
KRE, IJR, KRE, SPYV
13F-HR
Feb 14, 2023
000156071723000003

479

$3.25B
KRE, IJR, NDQ, KRE
13F-HR
Nov 14, 2022
000156071722000008

459

$3.16B
KRE, SPYV, NDQ, IJR
13F-HR
Aug 12, 2022
000156071722000005

513

$3.53B
SPDW, NDQ, RSP, USMV
13F-HR
May 16, 2022
000156071722000004

461

$3.38B
IXUS, SPDW, USMV, QUAL
13F-HR
Feb 15, 2022
000156071722000002

474

$3.82B
SPY, QUAL, NDQ, USMV
13F-HR
Nov 15, 2021
000156071721000007

454

$3.36B
DVY, SPYV, RSP, SPDW
13F-HR
Aug 13, 2021
000156071721000005

429

$2.72B
RSP, DVY, SPDW, SPMD
13F-HR
May 14, 2021
000156071721000004

91

$87.86M
KRE, HON, GS, DD
13F-HR
Feb 16, 2021
000156071721000002

385

$2.80B
KRE, SPDW, NDQ, SPYV
13F-HR
Nov 16, 2020
000156071720000009

429

$4.06B
KRE, SPDW, SPYV, KRE
13F-HR
Aug 13, 2020
000156071720000007

303

$2.05B
KRE, KRE, QUAL, SPEM
13F-HR
May 15, 2020
000156071720000005

512

$2.28B
SPYV, SPDW, QUAL, SPEM
13F-HR
Feb 14, 2020
000156071720000003

395

$2.47B
KRE, SPYV, QUAL, SPY
13F-HR
Nov 14, 2019
000156071719000014

543

$3.59B
SPY, KRE, FXI, IWM
13F-HR
Aug 14, 2019
000156071719000008

438

$2.80B
KRE, SPYV, SPDW, SPEM
13F-HR
May 16, 2019
000156071719000003

203

$1.98B
SHV, SHY, SPYV, KRE
13F-HR
Feb 13, 2019
000156071719000001

261

$2.98B
QUAL, RSP, KRE, MTUM
13F-HR
Nov 14, 2018
000156071718000014

239

$2.30B
QUAL, MTUM, FEZ, SLYG
13F-HR
Aug 13, 2018
000156071718000012

193

$2.29B
MTUM, IEMG, FEZ, SPY
13F-HR
May 14, 2018
000156071718000004

185

$1.60B
VTV, VUG, FEZ, IEMG
RESTATEMENT
Feb 14, 2018
000156071718000003

157

$1.74B
VUG, IEMG, VTV, FEZ
13F-HR
Nov 14, 2017
000156071717000010

156

$1.68B
IVW, EEM, VTV, QQQ
13F-HR
Aug 11, 2017
000156071717000008

147

$1.51B
IVW, VTV, EEM, QQQ
13F-HR
May 12, 2017
000156071717000005

156

$1.45B
VTV, IVW, EFA, ACWX
13F-HR
Feb 9, 2017
000156071717000003

113

$1.46B
EEM, IVW, IWN, VBK
13F-HR
Nov 14, 2016
000156071716000017

106

$1.33B
IVE, ACWX, SPY, AGG
13F-HR
Aug 11, 2016
000156071716000016

97

$1.25B
SPY, IVW, IVE, DIA
13F-HR
May 10, 2016
000156071716000014

88

$1.27B
SPY, IVW, IVE, ACWX
13F-HR
Feb 10, 2016
000156071716000012

99

$1.08B
SPY, EFA, XLI, XLP
13F-HR
Nov 13, 2015
000156071715000010

103

$1.25B
SPY, DBEF, VEU, SPY
13F-HR
Aug 7, 2015
000156071715000009

112

$1.05B
SPY, IWF, VTV, KRE
13F-HR
May 15, 2015
000156071715000008

115

$986.20M
VTV, SPY, IVW, HEDJ
13F-HR
Feb 12, 2015
000156071715000001

111

$958.96M
SPY, IVV, IVW, QQQ
13F-HR
Nov 14, 2014
000156071714000009

113

$836.27M
SPY, IVV, ACWX, AGG
13F-HR
Aug 13, 2014
000156071714000007

105

$770.97M
SPY, IWD, IVV, ACWX
13F-HR
May 13, 2014
000156071714000005

78

$657.94M
IVV, SPY, QQQ, ACWX
13F-HR
Feb 12, 2014
000156071714000002
Horizon Investments, Llc 13F Filings