Horan Capital Advisors, Llc. Portfolio Holdings

Horan Capital Advisors, Llc.

  • $298 Million
  • Q3 2024

Horan Capital Advisors, Llc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $298 Million distributed in 120 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 $22M, Apple Inc. with a value of $18.5M, Microsoft Corp with a value of $16M, Schwab Strategic Tr Us Broad M with a value of $10.3M, and Usaa ETF Tr Core Intermediate with a value of $10.2M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $283M to 298M.

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 $298 Million
ETFs: $71.5 Million
Technology: $63.5 Million
Financial Services: $30.1 Million
Healthcare: $28 Million
Industrials: $26.3 Million
Consumer Defensive: $19.7 Million
Communication Services: $17.9 Million
Consumer Cyclical: $15.5 Million
Other: $25.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.46B
$3.09 Million 1.04% of portfolio
85,038
Q3 2024 Reduced 1.84%
$2.07B
$580,000 0.19% of portfolio
20,883
Q2 2024 Reduced 3.7%
$8.23B
$303,000 0.1% of portfolio
1,900
Q2 2024 New
$3.68B
$274,000 0.09% of portfolio
10,000
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $298 Million
  • Prior Value $283 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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