Horan Capital Advisors, Llc. Portfolio Holdings

Horan Capital Advisors, Llc.

  • $279 Million
  • Q1 2024

Horan Capital Advisors, Llc. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $279 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $21.8M, Microsoft Corp with a value of $15.9M, Apple Inc. with a value of $14.1M, Usaa ETF Tr Core Intermediate with a value of $9.2M, and Schwab Strategic Tr Us Broad M with a value of $9.08M.

Examining the 13F form we can see an increase of $9.01M in the current position value, from $270M to 279M.

Horan Capital Advisors, Llc. is based out at Cincinnati, OH

Below you can find more details about Horan Capital Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
ETFs: $65.9 Million
Technology: $56.6 Million
Financial Services: $29.3 Million
Healthcare: $28.6 Million
Industrials: $24.8 Million
Consumer Defensive: $18.7 Million
Communication Services: $17.4 Million
Consumer Cyclical: $14.6 Million
Other: $22.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.8 Million 7.82% of portfolio
358,741
Q1 2024 Added 395.06%
$3.33T
$15.9 Million 5.69% of portfolio
37,684
Q1 2024 Reduced 9.61%
$3.38T
$14.1 Million 5.06% of portfolio
82,256
Q1 2024 Reduced 8.53%
$0
$9.2 Million 3.3% of portfolio
198,441
Q1 2024 New
$0
$9.08 Million 3.26% of portfolio
148,695
Q1 2024 Reduced 3.26%
$1.09T
$8.26 Million 2.96% of portfolio
54,746
Q1 2024 Reduced 15.53%
$650B
$8.02 Million 2.88% of portfolio
6,052
Q1 2024 Reduced 1.01%
$593B
$7.04 Million 2.53% of portfolio
35,166
Q1 2024 Reduced 0.9%
$0
$6.92 Million 2.48% of portfolio
121,258
Q1 2024 Added 5.39%
$224B
$6.09 Million 2.19% of portfolio
35,989
Q1 2024 Reduced 3.57%
$76.2B
$5.7 Million 2.05% of portfolio
18,994
Q1 2024 Reduced 23.69%
$51.8B
$5.67 Million 2.03% of portfolio
145,401
Q1 2024 Added 2.43%
$529B
$5.43 Million 1.95% of portfolio
12,919
Q1 2024 Reduced 2.73%
$314B
$5.34 Million 1.91% of portfolio
40,454
Q1 2024 Added 0.95%
$352B
$4.85 Million 1.74% of portfolio
12,632
Q1 2024 Reduced 1.32%
$184B
$4.76 Million 1.71% of portfolio
79,184
Q1 2024 Added 200.7%
$128B
$4.36 Million 1.56% of portfolio
42,953
Q1 2024 Reduced 1.39%
$72.8B
$4.24 Million 1.52% of portfolio
15,796
Q1 2024 Reduced 0.67%
$217B
$4.14 Million 1.49% of portfolio
7,130
Q1 2024 Reduced 1.46%
$191B
$4.11 Million 1.47% of portfolio
11,861
Q1 2024 Reduced 0.48%
$173B
$3.78 Million 1.36% of portfolio
90,200
Q1 2024 Reduced 0.77%
$172B
$3.8 Million 1.36% of portfolio
87,705
Q1 2024 Reduced 1.93%
$167B
$3.76 Million 1.35% of portfolio
13,235
Q1 2024 Reduced 0.74%
$182B
$3.69 Million 1.32% of portfolio
32,441
Q1 2024 Reduced 1.25%
$99.1B
$3.6 Million 1.29% of portfolio
14,396
Q1 2024 Reduced 0.81%
$79.5B
$3.56 Million 1.28% of portfolio
28,433
Q1 2024 Reduced 0.74%
$0
$3.51 Million 1.26% of portfolio
6,704
Q1 2024 Reduced 0.18%
$99.8B
$3.41 Million 1.22% of portfolio
22,946
Q1 2024 Added 0.21%
$42.3B
$3.3 Million 1.18% of portfolio
31,164
Q1 2024 Added 0.16%
$303B
$3.27 Million 1.17% of portfolio
17,964
Q1 2024 Added 0.48%
$67.1B
$3.22 Million 1.16% of portfolio
6,728
Q1 2024 Added 3.27%
$429B
$3.14 Million 1.13% of portfolio
11,259
Q1 2024 Added 1.37%
$77.5B
$3.12 Million 1.12% of portfolio
39,075
Q1 2024 Added 0.1%
$134B
$3.1 Million 1.11% of portfolio
42,883
Q1 2024 Reduced 0.59%
$7.55B
$3.06 Million 1.1% of portfolio
88,149
Q1 2024 Reduced 2.42%
$139B
$3.01 Million 1.08% of portfolio
47,026
Q1 2024 Reduced 1.76%
$382B
$2.89 Million 1.04% of portfolio
18,299
Q1 2024 Reduced 0.34%
$68.1B
$2.9 Million 1.04% of portfolio
16,338
Q1 2024 Reduced 0.57%
$17.9B
$2.81 Million 1.01% of portfolio
77,323
Q1 2024 Reduced 0.24%
$73.8B
$2.67 Million 0.96% of portfolio
20,922
Q1 2024 Reduced 4.79%
$257B
$2.63 Million 0.94% of portfolio
39,199
Q1 2024 Added 1.65%
$57.2B
$2.56 Million 0.92% of portfolio
10,549
Q1 2024 New
$71.8B
$2.44 Million 0.87% of portfolio
16,379
Q1 2024 Reduced 2.17%
$258B
$2.41 Million 0.86% of portfolio
4,775
Q1 2024 Added 8.82%
$26B
$2.36 Million 0.85% of portfolio
19,355
Q1 2024 Reduced 0.12%
$0
$2.21 Million 0.79% of portfolio
4,593
Q1 2024 Reduced 0.95%
$47.3B
$2.13 Million 0.76% of portfolio
69,474
Q1 2024 Reduced 0.27%
$67.1B
$2.05 Million 0.73% of portfolio
30,537
Q1 2024 Reduced 1.68%
$101B
$1.84 Million 0.66% of portfolio
6,477
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $279 Million
  • Prior Value $270 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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