Horizon Investments, LLC
Top Portfolio Positions
1,133 positions ·
$5,310,530,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
978,714 | $636,496,862 | 11.99% | |
| NVDA |
Nvidia Corp
Technology
|
1,457,794 | $254,239,273 | 4.79% | |
| AAPL |
Apple Inc.
Technology
|
866,987 | $220,032,630 | 4.14% | |
| MSFT |
Microsoft Corp
Technology
|
440,743 | $163,149,836 | 3.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
484,257 | $139,252,942 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
438,151 | $91,253,708 | 1.72% | |
| AVGO |
Broadcom Inc.
Technology
|
292,327 | $90,478,129 | 1.70% | |
| USO |
United States Oil Fund, LP
|
600,000 | $76,350,000 | 1.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
130,906 | $74,895,249 | 1.41% | |
| XOM |
Exxon Mobil Corp
Energy
|
392,624 | $66,612,587 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HCI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,338,922 | 8,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,358,123 | 7,085 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,208,007 | 6,294 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||