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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.91 Million 0.65% of portfolio
23,390
Q1 2025 Added 373.48%
$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%
$0
$1.49 Million 0.51% of portfolio
41,512
Q1 2025 Reduced 3.46%
$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%
$53.4B
$889,000 0.3% of portfolio
15,085
Q4 2021 Reduced 0.77%
$0
$802,000 0.27% of portfolio
15,859
Q1 2025 Added 0.08%
$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%
$0
$641,000 0.22% of portfolio
6,133
Q1 2025 Added 5.81%
$1.12T
$643,000 0.22% of portfolio
4,120
Q1 2025 Added 2.95%
$724B
$619,000 0.21% of portfolio
750
Q4 2023 Added 6.23%
$567B
$606,000 0.21% of portfolio
650
Q4 2024 Reduced 4.41%
$0
$587,000 0.2% of portfolio
10,665
Q3 2024 Reduced 3.05%
$422B
$545,000 0.19% of portfolio
577
Q1 2025 Added 34.5%
$0
$534,000 0.18% of portfolio
6,541
Q1 2025 Added 2.75%
$62.5B
$486,000 0.17% of portfolio
2,052
Q1 2025 Added 4.96%
$1.5B
$504,000 0.17% of portfolio
20,883
Q2 2024 Reduced 3.7%
$136B
$484,000 0.16% of portfolio
2,079
Q4 2024 Reduced 14.76%
$0
$476,000 0.16% of portfolio
4,330
Q4 2023 New
$92.6B
$467,000 0.16% of portfolio
2,021
Q1 2025 Added 5.32%
$280B
$458,000 0.16% of portfolio
7,422
Q1 2025 Reduced 0.96%
$38.9B
$429,000 0.15% of portfolio
3,473
Q1 2024 Reduced 6.99%
$0
$433,000 0.15% of portfolio
1,169
Q4 2023 New
$0
$442,000 0.15% of portfolio
2,592
Q4 2023 New
$22.5B
$443,000 0.15% of portfolio
2,160
Q1 2025 Reduced 6.09%
$0
$406,000 0.14% of portfolio
14,728
Q1 2025 Reduced 3.28%
$530B
$399,000 0.14% of portfolio
729
Q1 2025 Reduced 1.35%
$223B
$381,000 0.13% of portfolio
2,883
Q1 2024 Reduced 6.94%
$269B
$370,000 0.13% of portfolio
707
Q1 2025 Added 2.32%
$0
$369,000 0.13% of portfolio
3,501
Q1 2025 Reduced 8.8%
$223B
$353,000 0.12% of portfolio
3,585
Q4 2024 Reduced 14.25%
$50.8B
$366,000 0.12% of portfolio
1,751
Q1 2025 Added 0.4%
$221B
$337,000 0.11% of portfolio
1,023
Q1 2025 Added 8.71%
$0
$317,000 0.11% of portfolio
1,831
Q1 2025 Added 20.38%
$0
$289,000 0.1% of portfolio
3,198
Q1 2024 Reduced 5.89%
$0
$297,000 0.1% of portfolio
5,859
Q2 2024 Added 2.93%
$90.4B
$294,000 0.1% of portfolio
2,414
Q1 2025 Added 14.73%
$91B
$281,000 0.1% of portfolio
855
Q4 2024 Reduced 43.9%
$221B
$257,000 0.09% of portfolio
824
Q1 2025 Reduced 3.63%
$0
$250,000 0.09% of portfolio
1,257
Q4 2023 Reduced 5.84%
$253B
$250,000 0.09% of portfolio
1,008
Q1 2025 New
$140B
$259,000 0.09% of portfolio
1,098
Q2 2023 Reduced 0.99%
$305B
$262,000 0.09% of portfolio
3,667
Q4 2024 Reduced 28.34%

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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