Horan Capital Advisors, Llc. Portfolio Holdings

Horan Capital Advisors, Llc.

  • $294 Million
  • Q4 2024

Horan Capital Advisors, Llc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 112 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 $22.4M, Apple Inc. with a value of $19.6M, Usaa ETF Tr Core Intermediate with a value of $15.4M, Microsoft Corp with a value of $15.4M, and Broadcom Inc. with a value of $11.2M.

Examining the 13F form we can see an decrease of $4.35M in the current position value, from $298M to 294M.

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 $294 Million
ETFs: $85.7 Million
Technology: $63.9 Million
Financial Services: $27.7 Million
Industrials: $24 Million
Healthcare: $22.4 Million
Consumer Defensive: $17.8 Million
Communication Services: $17.7 Million
Energy: $12.9 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Million 7.61% of portfolio
358,860
Q4 2024 Added 1.54%
$3.66T
$19.6 Million 6.67% of portfolio
78,208
Q4 2024 Reduced 1.78%
$0
$15.4 Million 5.25% of portfolio
335,231
Q4 2024 Added 57.65%
$3.05T
$15.4 Million 5.24% of portfolio
36,533
Q4 2024 Reduced 1.55%
$91.1B
$11.2 Million 3.82% of portfolio
48,451
Q4 2024 Reduced 16.71%
$0
$10.6 Million 3.6% of portfolio
465,225
Q4 2024 Added 199.87%
$1.11T
$9.76 Million 3.32% of portfolio
51,556
Q4 2024 Reduced 2.46%
$0
$8.48 Million 2.89% of portfolio
169,023
Q4 2024 New
$0
$7.65 Million 2.6% of portfolio
257,601
Q4 2024 Added 110.46%
$809B
$7.55 Million 2.57% of portfolio
31,512
Q4 2024 Reduced 8.25%
$68.2B
$6.89 Million 2.35% of portfolio
127,308
Q4 2024 Reduced 10.32%
$275B
$6.23 Million 2.12% of portfolio
68,953
Q4 2024 Reduced 10.04%
$82.5B
$6.15 Million 2.09% of portfolio
16,654
Q4 2024 Reduced 9.63%
$189B
$5.38 Million 1.83% of portfolio
35,022
Q4 2024 Added 0.02%
$614B
$5.22 Million 1.78% of portfolio
11,507
Q4 2024 Reduced 9.25%
$145B
$4.96 Million 1.69% of portfolio
41,036
Q4 2024 Reduced 1.46%
$0
$4.09 Million 1.39% of portfolio
6,987
Q4 2024 Added 4.22%
$127B
$4.07 Million 1.39% of portfolio
13,897
Q4 2024 Reduced 1.13%
$398B
$4 Million 1.36% of portfolio
23,839
Q4 2024 Added 1.98%
$221B
$3.9 Million 1.33% of portfolio
39,243
Q4 2024 Reduced 2.22%
$243B
$3.67 Million 1.25% of portfolio
10,446
Q4 2024 Reduced 13.37%
$226B
$3.65 Million 1.24% of portfolio
32,251
Q4 2024 Added 0.2%
$79.5B
$3.46 Million 1.18% of portfolio
27,626
Q4 2024 Reduced 1.22%
$157B
$3.45 Million 1.17% of portfolio
13,232
Q4 2024 Added 2.4%
$78.5B
$3.41 Million 1.16% of portfolio
13,467
Q4 2024 Reduced 13.7%
$134B
$3.3 Million 1.12% of portfolio
45,981
Q4 2024 Reduced 0.94%
$569B
$3.25 Million 1.11% of portfolio
10,272
Q4 2024 Reduced 7.99%
$224B
$3.26 Million 1.11% of portfolio
6,260
Q4 2024 Reduced 11.43%
$23.8B
$3.23 Million 1.1% of portfolio
73,902
Q4 2024 Reduced 1.37%
$72.1B
$3.11 Million 1.06% of portfolio
6,617
Q4 2024 Reduced 0.08%
$167B
$3.12 Million 1.06% of portfolio
78,135
Q4 2024 Reduced 11.4%
$151B
$3.12 Million 1.06% of portfolio
83,104
Q4 2024 Reduced 4.19%
$151B
$3.08 Million 1.05% of portfolio
41,661
Q4 2024 Reduced 0.93%
$68.9B
$3.03 Million 1.03% of portfolio
10,433
Q4 2024 Added 0.11%
$82.5B
$2.82 Million 0.96% of portfolio
22,373
Q4 2024 Reduced 1.44%
$337B
$2.78 Million 0.95% of portfolio
15,653
Q4 2024 Reduced 11.84%
$400B
$2.61 Million 0.89% of portfolio
18,077
Q4 2024 Reduced 0.03%
$0
$2.55 Million 0.87% of portfolio
4,731
Q4 2024 Reduced 0.5%
$38.8B
$2.47 Million 0.84% of portfolio
27,261
Q4 2024 Reduced 11.69%
$235B
$2.41 Million 0.82% of portfolio
38,416
Q4 2024 Added 0.76%
$58B
$2.32 Million 0.79% of portfolio
12,762
Q4 2024 Added 99.75%
$74.1B
$2.26 Million 0.77% of portfolio
18,404
Q4 2024 Reduced 11.16%
$43.9B
$2.19 Million 0.75% of portfolio
68,224
Q4 2024 Reduced 0.15%
$201B
$2.16 Million 0.74% of portfolio
4,861
Q4 2024 Added 2.4%
$60.5B
$2.09 Million 0.71% of portfolio
15,451
Q4 2024 Reduced 3.41%
$62.9B
$1.99 Million 0.68% of portfolio
15,679
Q4 2024 Reduced 3.2%
$0
$1.98 Million 0.67% of portfolio
3,364
Q4 2024 Added 0.3%
$24.9B
$1.93 Million 0.66% of portfolio
17,066
Q4 2024 Reduced 9.67%
$0
$1.78 Million 0.61% of portfolio
96,264
Q4 2024 Added 108.84%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $294 Million
  • Prior Value $298 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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