Horizon Investments, LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$3.5T

Holdings

862

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (862 positions)

StockValue
TXNTEXAS INSTRS INC COM
$4.0B
TMOTHERMO FISHER SCIENTIFIC INC C
$4.0B
HDHOME DEPOT INC COM
$3.9B
FCXFREEPORT-MCMORAN INC CL B
$3.9B
APHAMPHENOL CORP NEW CL A
$3.9B
AMGNAMGEN INC COM
$3.9B
MUMICRON TECHNOLOGY INC COM
$3.8B
DGRWWISDOMTREE TR US QTLY DIV GRT
$3.8B
CRWDCROWDSTRIKE HLDGS INC CL A
$3.8B
ADBEADOBE INC COM
$3.8B
PEPPEPSICO INC COM
$3.7B
ABBVABBVIE INC COM
$3.7B
JNJJOHNSON JOHNSON COM
$3.7B
SRESEMPRA COM
$3.7B
XLISELECT SECTOR SPDR TR INDL
$3.7B
PGPROCTER AND GAMBLE CO COM
$3.6B
CDNSCADENCE DESIGN SYSTEM INC COM
$3.6B
GEVGE VERNOVA INC COM
$3.5B
WMBWILLIAMS COS INC COM
$3.5B
BACVERIZON COMMUNICATIONS INC COM
$3.5B
BDXBECTON DICKINSON CO COM
$3.5B
HYBLSSGA ACTIVE TR SPDR BLACKSTONE
$3.4B
4I1PHILIP MORRIS INTL INC COM
$3.4B
TTTRANE TECHNOLOGIES PLC SHS
$3.4B
SPGISP GLOBAL INC COM
$3.4B
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$3.4B
INTCINTEL CORP COM
$3.3B
SNPSSYNOPSYS INC COM
$3.2B
EEMVISHARES INC MSCI EMERG MRKT
$3.2B
CEGCONSTELLATION ENERGY CORP COM
$3.2B
LQDISHARES TR IBOXX INV CP ETF
$3.2B
GLWCORNING INC COM
$3.2B
SAPSAP SE SPON ADR
$3.1B
QCOMQUALCOMM INC COM
$3.1B
PANWPALO ALTO NETWORKS INC COM
$3.1B
DWDMORGAN STANLEY COM NEW
$3.1B
MRKMERCK CO INC COM
$3.1B
CATCATERPILLAR INC COM
$3.0B
GEGE AEROSPACE COM NEW
$3.0B
TRVTRAVELERS COMPANIES INC COM
$2.9B
VTVVANGUARD INDEX FDS VALUE ETF
$2.9B
COPCONOCOPHILLIPS COM
$2.9B
FQIDIGITAL RLTY TR INC COM
$2.9B
CMCSACOMCAST CORP NEW CL A
$2.9B
AXPAMERICAN EXPRESS CO COM
$2.9B
GILDGILEAD SCIENCES INC COM
$2.9B
ABTABBOTT LABS COM
$2.9B
AG8AGILENT TECHNOLOGIES INC COM
$2.8B
BKNGBOOKING HOLDINGS INC COM
$2.8B
BMYBRISTOL-MYERS SQUIBB CO COM
$2.8B
SYKSTRYKER CORPORATION COM
$2.8B
PWRQUANTA SVCS INC COM
$2.8B
COFCAPITAL ONE FINL CORP COM
$2.7B
NEENEXTERA ENERGY INC COM
$2.7B
VSTVISTRA CORP COM
$2.7B
TJXTJX COS INC NEW COM
$2.7B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$2.6B
HONHONEYWELL INTL INC COM
$2.6B
BLKBLACKROCK INC COM ADDED
$2.6B
LOWLOWES COS INC COM
$2.5B
DELLDELL TECHNOLOGIES INC CL C
$2.5B
GDDYGODADDY INC CL A
$2.5B
IGVISHARES TR EXPANDED TECH
$2.5B
WMWASTE MGMT INC DEL COM
$2.5B
MRSHMARSH MCLENNAN COS INC COM
$2.4B
ENBENBRIDGE INC COM
$2.4B
TRVCCITIGROUP INC COM NEW
$2.4B
METMETLIFE INC COM
$2.4B
AMTAMERICAN TOWER CORP NEW COM
$2.4B
PNCPNC FINL SVCS GROUP INC COM
$2.4B
SBUXSTARBUCKS CORP COM
$2.3B
DYHTARGET CORP COM
$2.3B
NOCNORTHROP GRUMMAN CORP COM
$2.3B
PGRPROGRESSIVE CORP COM
$2.3B
VMCVULCAN MATLS CO COM
$2.2B
TATT INC COM
$2.2B
PFEPFIZER INC COM
$2.2B
BXBLACKSTONE INC COM
$2.2B
APDAIR PRODS CHEMS INC COM
$2.1B
ADPAUTOMATIC DATA PROCESSING IN C
$2.1B
PYPLPAYPAL HLDGS INC COM
$2.1B
POWLPOWELL INDS INC COM
$2.1B
SHWSHERWIN WILLIAMS CO COM
$2.1B
SMHVANECK ETF TRUST SEMICONDUCTR
$2.0B
EQIXEQUINIX INC COM
$2.0B
VRTXVERTEX PHARMACEUTICALS INC COM
$2.0B
APOAPOLLO GLOBAL MGMT INC COM
$2.0B
JPXAEROVIRONMENT INC COM
$2.0B
BSXBOSTON SCIENTIFIC CORP COM
$2.0B
EOGEOG RES INC COM
$2.0B
LMTLOCKHEED MARTIN CORP COM
$1.9B
GMGENERAL MTRS CO COM
$1.9B
AVBAVALONBAY CMNTYS INC COM
$1.9B
GOOGALPHABET INC CAP STK CL C
$1.9B
MDTMEDTRONIC PLC SHS
$1.9B
GWWGRAINGER W W INC COM
$1.9B
ULUNILEVER PLC SPON ADR NEW
$1.9B
SCHWSCHWAB CHARLES CORP COM
$1.9B
DEDEERE CO COM
$1.9B
MAMASTERCARD INCORPORATED CL A
$1.9B
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