Horan Securities, Inc. Portfolio Holdings

Horan Securities, Inc.

  • $212 Million
  • Q1 2024

Horan Securities, Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $212 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $102M, Ishares Core S&P Sm Cap ETF with a value of $21.8M, Ishares Core S&P Mid Cap ETF with a value of $17.2M, Procter & Gamble CO with a value of $5.7M, and Msci Eafe Value ETF with a value of $4.24M.

Examining the 13F form we can see an increase of $13M in the current position value, from $199M to 212M.

Below you can find more details about Horan Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
ETFs: $171 Million
Technology: $9.41 Million
Consumer Defensive: $7.36 Million
Financial Services: $5.81 Million
Industrials: $5.64 Million
Healthcare: $4.57 Million
Consumer Cyclical: $2.15 Million
Communication Services: $2.02 Million
Other: $3.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 48.14% of portfolio
193,860
Q1 2024 Reduced 2.17%
$0
$21.8 Million 10.29% of portfolio
197,133
Q1 2024 Reduced 40.12%
$0
$17.2 Million 8.12% of portfolio
283,181
Q1 2024 Added 2,059.71%
$391B
$5.7 Million 2.69% of portfolio
35,147
Q1 2024 Reduced 8.82%
$0
$4.24 Million 2.0% of portfolio
77,963
Q1 2024 Added 3.52%
$3.38T
$3.97 Million 1.88% of portfolio
23,168
Q1 2024 Added 7.33%
$0
$2.93 Million 1.38% of portfolio
8,688
Q1 2024 Reduced 3.61%
$3.33T
$2.66 Million 1.25% of portfolio
6,315
Q1 2024 Reduced 1.97%
$0
$1.54 Million 0.73% of portfolio
3,213
Q1 2024 Reduced 10.2%
$0
$1.44 Million 0.68% of portfolio
13,368
Q1 2024 Added 41.52%
$157M
$1.19 Million 0.56% of portfolio
74,690
Q4 2023 New
$2.78B
$1.08 Million 0.51% of portfolio
21,430
Q2 2023 New
$593B
$1.05 Million 0.49% of portfolio
5,225
Q1 2024 Reduced 0.25%
$382B
$1.03 Million 0.48% of portfolio
6,483
Q1 2024 Added 30.92%
$352B
$1.01 Million 0.48% of portfolio
2,630
Q1 2024 Added 56.27%
$0
$982,000 0.46% of portfolio
8,485
Q1 2024 Reduced 4.91%
$0
$938,000 0.44% of portfolio
32,454
Q1 2024 Reduced 3.23%
$0
$940,000 0.44% of portfolio
39,433
Q1 2024 Added 11.47%
$0
$940,000 0.44% of portfolio
37,915
Q1 2024 Added 4.9%
$0
$941,000 0.44% of portfolio
39,564
Q1 2024 New
$529B
$877,000 0.41% of portfolio
2,087
Q1 2024 Added 3.52%
$0
$869,000 0.41% of portfolio
31,124
Q1 2024 Added 31.99%
$0
$856,000 0.4% of portfolio
8,256
Q1 2024 Added 19.34%
$0
$828,000 0.39% of portfolio
5,042
Q1 2024 Added 6.78%
$0
$817,000 0.39% of portfolio
1,563
Q1 2024 Reduced 2.8%
$0
$829,000 0.39% of portfolio
8,768
Q1 2024 Reduced 5.62%
$1.09T
$796,000 0.38% of portfolio
5,280
Q1 2024 Reduced 13.85%
$650B
$778,000 0.37% of portfolio
587
Q1 2024 Added 0.34%
$70.3B
$746,000 0.35% of portfolio
20,136
Q1 2024 Reduced 6.5%
$0
$736,000 0.35% of portfolio
10,850
Q1 2024 Reduced 8.65%
$174B
$719,000 0.34% of portfolio
4,099
Q1 2024 Added 1.26%
$303B
$700,000 0.33% of portfolio
3,846
Q1 2024 Added 5.37%
$0
$651,000 0.31% of portfolio
3,637
Q1 2024 Reduced 14.12%
$184B
$623,000 0.29% of portfolio
10,355
Q1 2024 Added 280.28%
$0
$612,000 0.29% of portfolio
10,035
Q1 2024 Added 0.16%
$0
$595,000 0.28% of portfolio
10,442
Q1 2024 Added 2.33%
$224B
$550,000 0.26% of portfolio
3,251
Q1 2024 Reduced 1.69%
$314B
$540,000 0.26% of portfolio
4,097
Q1 2024 Added 4.2%
$227B
$527,000 0.25% of portfolio
3,016
Q1 2024 Added 1.75%
$182B
$522,000 0.25% of portfolio
4,594
Q1 2024 Added 3.31%
$0
$506,000 0.24% of portfolio
10,915
Q1 2024 New
$76.2B
$512,000 0.24% of portfolio
1,706
Q1 2024 Reduced 20.17%
$306B
$490,000 0.23% of portfolio
3,110
Q1 2024 Reduced 2.57%
$51.8B
$482,000 0.23% of portfolio
12,381
Q1 2024 Added 3.24%
$130B
$467,000 0.22% of portfolio
901
Q4 2020 Added 15.36%
$480B
$472,000 0.22% of portfolio
4,062
Q1 2024 Added 0.17%
$173B
$466,000 0.22% of portfolio
11,121
Q1 2024 Added 16.13%
$128B
$441,000 0.21% of portfolio
4,354
Q1 2024 Added 0.72%
$0
$453,000 0.21% of portfolio
5,240
Q1 2024 Reduced 12.1%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $212 Million
  • Prior Value $199 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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