Horan Securities, Inc. Portfolio Holdings

Horan Securities, Inc.

  • $262 Million
  • Q4 2024

Horan Securities, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Million distributed in 129 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 $128M, Ishares Core S&P Sm Cap ETF with a value of $25.5M, Ishares Core S&P Mid Cap ETF with a value of $21.3M, Procter & Gamble CO with a value of $8.02M, and Apple Inc. with a value of $5.8M.

Examining the 13F form we can see an increase of $4.89M in the current position value, from $257M to 262M.

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

Portfolio value $262 Million
ETFs: $212 Million
Technology: $12.4 Million
Consumer Defensive: $9.9 Million
Industrials: $7.76 Million
Financial Services: $6.53 Million
Healthcare: $4.31 Million
Energy: $2.78 Million
Communication Services: $2.61 Million
Other: $3.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Million 48.92% of portfolio
217,980
Q4 2024 Added 3.53%
$0
$25.5 Million 9.73% of portfolio
221,435
Q4 2024 Added 2.3%
$0
$21.3 Million 8.14% of portfolio
342,560
Q4 2024 Added 7.17%
$403B
$8.02 Million 3.06% of portfolio
47,855
Q4 2024 Added 0.61%
$3.95T
$5.8 Million 2.21% of portfolio
23,153
Q4 2024 Added 0.32%
$0
$3.25 Million 1.24% of portfolio
8,100
Q4 2024 Added 0.06%
$3.04T
$2.83 Million 1.08% of portfolio
6,706
Q4 2024 Added 1.56%
$0
$2.31 Million 0.88% of portfolio
7,968
Q4 2024 Added 135.39%
$0
$1.81 Million 0.69% of portfolio
20,422
Q4 2024 Reduced 45.31%
$0
$1.64 Million 0.63% of portfolio
3,049
Q4 2024 Added 1.74%
$0
$1.39 Million 0.53% of portfolio
13,058
Q4 2024 Added 2.4%
$0
$1.23 Million 0.47% of portfolio
2,103
Q4 2024 Added 0.29%
$775B
$1.24 Million 0.47% of portfolio
5,178
Q4 2024 Reduced 2.41%
$116B
$1.21 Million 0.46% of portfolio
2,490
Q2 2024 New
$88.6B
$1.15 Million 0.44% of portfolio
4,978
Q4 2024 Reduced 10.92%
$167M
$1.13 Million 0.43% of portfolio
74,893
Q4 2024 Added 0.27%
$0
$1.11 Million 0.42% of portfolio
5,011
Q4 2024 Added 0.32%
$0
$1.08 Million 0.41% of portfolio
39,937
Q4 2024 Added 6.7%
$424B
$1.04 Million 0.4% of portfolio
7,178
Q4 2024 Added 1.27%
$394B
$1 Million 0.38% of portfolio
2,574
Q4 2024 Reduced 1.72%
$0
$988,000 0.38% of portfolio
8,554
Q4 2024 Reduced 0.08%
$0
$995,000 0.38% of portfolio
39,737
Q4 2024 Reduced 4.56%
$1.1T
$990,000 0.38% of portfolio
5,232
Q4 2024 Added 0.65%
$0
$970,000 0.37% of portfolio
40,501
Q4 2024 Reduced 7.13%
$0
$959,000 0.37% of portfolio
40,379
Q4 2024 Reduced 6.79%
$0
$935,000 0.36% of portfolio
20,358
Q4 2024 Added 76.12%
$0
$948,000 0.36% of portfolio
38,079
Q4 2024 New
$67.9B
$928,000 0.35% of portfolio
28,776
Q2 2024 Added 42.91%
$0
$895,000 0.34% of portfolio
9,245
Q4 2024 Added 35.24%
$0
$860,000 0.33% of portfolio
4,831
Q4 2024 Reduced 2.4%
$627B
$834,000 0.32% of portfolio
1,841
Q4 2024 Reduced 1.34%
$257B
$837,000 0.32% of portfolio
9,275
Q4 2024 Reduced 2.81%
$0
$817,000 0.31% of portfolio
8,844
Q4 2024 Reduced 0.07%
$0
$776,000 0.3% of portfolio
8,017
Q4 2024 Reduced 7.86%
$218B
$797,000 0.3% of portfolio
4,783
Q4 2024 Reduced 17.97%
$0
$730,000 0.28% of portfolio
11,051
Q4 2024 Added 1.79%
$20.8B
$709,000 0.27% of portfolio
3,884
Q4 2024 Added 0.15%
$181B
$670,000 0.26% of portfolio
5,790
Q4 2024 Added 0.23%
$0
$676,000 0.26% of portfolio
15,368
Q4 2024 Reduced 1.42%
$0
$670,000 0.26% of portfolio
13,365
Q4 2024 New
$357B
$690,000 0.26% of portfolio
3,883
Q4 2024 Reduced 2.8%
$0
$666,000 0.25% of portfolio
8,815
Q4 2024 Added 1.61%
$0
$668,000 0.25% of portfolio
12,744
Q4 2024 Reduced 11.65%
$0
$651,000 0.25% of portfolio
3,521
Q4 2024 Reduced 0.4%
$59.9B
$630,000 0.24% of portfolio
32,172
Q4 2024 Added 0.58%
$227B
$640,000 0.24% of portfolio
6,438
Q4 2024 Added 0.08%
$2.15B
$634,000 0.24% of portfolio
20,627
Q2 2024 Reduced 3.75%
$0
$624,000 0.24% of portfolio
27,529
Q4 2024 Added 127.98%
$0
$627,000 0.24% of portfolio
21,116
Q4 2024 Added 100.06%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $262 Million
  • Prior Value $257 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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