Horan Capital Advisors, Llc. Portfolio Holdings

Horan Capital Advisors, Llc.

  • $293 Million
  • Q1 2025

Horan Capital Advisors, Llc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $293 Million distributed in 118 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 $21.2M, Apple Inc. with a value of $17.8M, Usaa ETF Tr Core Intermediate with a value of $15.9M, Microsoft Corp with a value of $13.9M, and Schwab Strategic Tr Us Broad M with a value of $10.2M.

Examining the 13F form we can see an decrease of $245K in the current position value, from $294M to 293M.

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 $293 Million
ETFs: $90.4 Million
Technology: $56.3 Million
Financial Services: $25.6 Million
Industrials: $23 Million
Healthcare: $22.9 Million
Consumer Cyclical: $17.3 Million
Consumer Defensive: $16.3 Million
Communication Services: $16.2 Million
Other: $25.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$17.8 Million 6.07% of portfolio
80,257
Q1 2025 Added 2.62%
$3.81T
$13.9 Million 4.73% of portfolio
36,942
Q1 2025 Added 1.12%
$116B
$8.09 Million 2.76% of portfolio
48,293
Q1 2025 Reduced 0.33%
$1.07T
$7.99 Million 2.72% of portfolio
51,691
Q1 2025 Added 0.26%
$850B
$7.57 Million 2.58% of portfolio
30,872
Q1 2025 Reduced 2.03%
$631B
$6.04 Million 2.06% of portfolio
11,336
Q1 2025 Reduced 1.49%
$70.8B
$5.55 Million 1.89% of portfolio
92,845
Q1 2025 Reduced 27.07%
$104B
$5.53 Million 1.89% of portfolio
16,427
Q1 2025 Reduced 1.36%
$171B
$5.38 Million 1.83% of portfolio
35,005
Q1 2025 Reduced 0.05%
$142B
$4.93 Million 1.68% of portfolio
40,477
Q1 2025 Reduced 1.36%
$258B
$4.78 Million 1.63% of portfolio
54,463
Q1 2025 Reduced 21.01%
$211B
$4.27 Million 1.46% of portfolio
32,202
Q1 2025 Reduced 0.15%
$125B
$4.21 Million 1.43% of portfolio
13,770
Q1 2025 Reduced 0.91%
$369B
$4.13 Million 1.41% of portfolio
24,254
Q1 2025 Added 1.74%
$160B
$4.12 Million 1.4% of portfolio
13,212
Q1 2025 Reduced 0.15%
$368B
$3.96 Million 1.35% of portfolio
10,804
Q1 2025 Reduced 0.6%
$172B
$3.57 Million 1.22% of portfolio
78,652
Q1 2025 Added 0.66%
$572B
$3.56 Million 1.21% of portfolio
10,155
Q1 2025 Reduced 1.14%
$207B
$3.52 Million 1.2% of portfolio
39,214
Q1 2025 Reduced 0.07%
$80.6B
$3.35 Million 1.14% of portfolio
6,548
Q1 2025 Reduced 1.04%
$79.2B
$3.28 Million 1.12% of portfolio
13,240
Q1 2025 Reduced 1.69%
$338B
$3.3 Million 1.12% of portfolio
15,747
Q1 2025 Added 0.6%
$148B
$3.25 Million 1.11% of portfolio
45,855
Q1 2025 Reduced 0.27%
$178B
$3.23 Million 1.1% of portfolio
10,361
Q1 2025 Reduced 0.81%
$167B
$3.13 Million 1.07% of portfolio
6,294
Q1 2025 Added 0.54%
$65.1B
$3.07 Million 1.05% of portfolio
10,418
Q1 2025 Reduced 0.14%
$153B
$3.06 Million 1.04% of portfolio
82,986
Q1 2025 Reduced 0.14%
$24.2B
$3.02 Million 1.03% of portfolio
73,713
Q1 2025 Reduced 0.26%
$426B
$3.04 Million 1.03% of portfolio
18,305
Q1 2025 Added 1.26%
$79.5B
$2.89 Million 0.98% of portfolio
23,075
Q1 2025 Reduced 16.47%
$256B
$2.78 Million 0.95% of portfolio
37,987
Q1 2025 Reduced 1.12%
$45.1B
$2.76 Million 0.94% of portfolio
26,517
Q1 2025 Reduced 2.73%
$16.6B
$2.66 Million 0.91% of portfolio
5,789
Q1 2025 New
$49.2B
$2.56 Million 0.87% of portfolio
61,312
Q1 2025 New
$72.6B
$2.47 Million 0.84% of portfolio
22,445
Q1 2025 Added 0.32%
$69.4B
$2.39 Million 0.81% of portfolio
18,608
Q1 2025 Added 1.11%
$48B
$2.31 Million 0.79% of portfolio
67,468
Q1 2025 Reduced 1.11%
$58.7B
$2.17 Million 0.74% of portfolio
12,746
Q1 2025 Reduced 0.13%
$170B
$1.92 Million 0.66% of portfolio
5,019
Q1 2025 Added 3.25%
$47.7B
$1.6 Million 0.55% of portfolio
15,365
Q1 2025 Reduced 0.56%
$58.7B
$1.62 Million 0.55% of portfolio
15,464
Q1 2025 Reduced 1.37%
$24B
$1.54 Million 0.53% of portfolio
16,776
Q1 2025 Reduced 1.7%
$67.2B
$1.26 Million 0.43% of portfolio
29,865
Q1 2025 Added 1.48%
$2.28T
$1.17 Million 0.4% of portfolio
6,150
Q4 2024 Reduced 10.58%
$12.7B
$1.13 Million 0.38% of portfolio
17,855
Q1 2025 Reduced 2.19%
$465B
$879,000 0.3% of portfolio
7,392
Q1 2025 Added 10.38%
$296B
$737,000 0.25% of portfolio
4,407
Q1 2025 Added 6.94%
$64.1B
$711,000 0.24% of portfolio
6,403
Q1 2025 Added 0.39%
$23.7B
$675,000 0.23% of portfolio
4,571
Q2 2023 Reduced 7.47%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $293 Million
  • Prior Value $294 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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