Horan Securities, Inc. Portfolio Holdings

Horan Securities, Inc.

  • $257 Million
  • Q3 2024

Horan Securities, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $257 Million distributed in 141 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 $121M, Ishares Core S&P Sm Cap ETF with a value of $25.3M, Ishares Core S&P Mid Cap ETF with a value of $19.9M, Procter & Gamble CO with a value of $8.23M, and Apple Inc. with a value of $5.37M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $231M to 257M.

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

Portfolio value $257 Million
ETFs: $205 Million
Technology: $11.7 Million
Consumer Defensive: $10.9 Million
Industrials: $8.71 Million
Financial Services: $6.43 Million
Healthcare: $5.13 Million
Energy: $2.71 Million
Communication Services: $2.45 Million
Other: $4.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$121 Million 47.18% of portfolio
210,539
Q3 2024 Added 2.73%
$0
$25.3 Million 9.84% of portfolio
216,464
Q3 2024 Added 2.14%
$0
$19.9 Million 7.74% of portfolio
319,628
Q3 2024 Added 4.52%
$398B
$8.23 Million 3.2% of portfolio
47,565
Q3 2024 Added 22.16%
$4.09T
$5.37 Million 2.09% of portfolio
23,078
Q3 2024 Reduced 0.55%
$0
$3.29 Million 1.28% of portfolio
37,341
Q3 2024 Added 1,230.76%
$0
$3.04 Million 1.18% of portfolio
8,095
Q3 2024 Reduced 11.92%
$3.25T
$2.84 Million 1.1% of portfolio
6,603
Q3 2024 Added 4.99%
$0
$1.58 Million 0.61% of portfolio
2,997
Q3 2024 Reduced 4.03%
$128B
$1.46 Million 0.57% of portfolio
2,490
Q2 2024 New
$0
$1.39 Million 0.54% of portfolio
12,752
Q3 2024 Added 4.73%
$0
$1.2 Million 0.47% of portfolio
2,097
Q3 2024 Added 33.99%
$378B
$1.15 Million 0.45% of portfolio
7,088
Q3 2024 Added 10.42%
$172M
$1.13 Million 0.44% of portfolio
74,690
Q4 2023 New
$697B
$1.12 Million 0.43% of portfolio
5,306
Q3 2024 Added 1.32%
$184B
$1.1 Million 0.43% of portfolio
5,831
Q3 2024 Reduced 1.97%
$0
$1.08 Million 0.42% of portfolio
37,429
Q3 2024 Added 7.07%
$402B
$1.06 Million 0.41% of portfolio
2,619
Q3 2024 Reduced 0.98%
$0
$1.05 Million 0.41% of portfolio
41,635
Q3 2024 Reduced 4.52%
$0
$1.06 Million 0.41% of portfolio
43,609
Q3 2024 Reduced 4.75%
$0
$1.03 Million 0.4% of portfolio
43,322
Q3 2024 Reduced 4.64%
$0
$1.02 Million 0.4% of portfolio
8,561
Q3 2024 Reduced 0.11%
$67B
$993,000 0.39% of portfolio
28,776
Q2 2024 Added 42.91%
$0
$966,000 0.38% of portfolio
32,867
Q3 2024 Added 0.36%
$89.4B
$964,000 0.37% of portfolio
5,588
Q3 2024 Added 861.79%
$0
$958,000 0.37% of portfolio
3,385
Q3 2024 Added 61.04%
$0
$936,000 0.36% of portfolio
8,701
Q3 2024 Added 0.23%
$0
$925,000 0.36% of portfolio
36,696
Q3 2024 Reduced 9.74%
$0
$868,000 0.34% of portfolio
8,850
Q3 2024 Reduced 0.19%
$0
$887,000 0.34% of portfolio
4,950
Q3 2024 Reduced 5.34%
$1.14T
$862,000 0.33% of portfolio
5,198
Q3 2024 Added 0.48%
$590B
$858,000 0.33% of portfolio
1,866
Q3 2024 Reduced 14.68%
$0
$829,000 0.32% of portfolio
14,424
Q3 2024 Reduced 81.65%
$0
$788,000 0.31% of portfolio
10,857
Q3 2024 Reduced 1.51%
$19B
$798,000 0.31% of portfolio
3,878
Q3 2024 Added 827.75%
$0
$803,000 0.31% of portfolio
12,075
Q3 2024 Reduced 5.41%
$310B
$788,000 0.31% of portfolio
3,995
Q3 2024 Added 3.66%
$250B
$770,000 0.3% of portfolio
9,543
Q3 2024 Reduced 2.44%
$0
$773,000 0.3% of portfolio
12,284
Q3 2024 Added 108.34%
$0
$745,000 0.29% of portfolio
15,589
Q3 2024 Added 123.47%
$248B
$730,000 0.28% of portfolio
6,433
Q3 2024 Added 56.86%
$0
$725,000 0.28% of portfolio
8,675
Q3 2024 Added 90.12%
$171B
$699,000 0.27% of portfolio
5,777
Q3 2024 Added 0.42%
$0
$692,000 0.27% of portfolio
6,836
Q3 2024 Added 73.63%
$0
$670,000 0.26% of portfolio
3,535
Q3 2024 Reduced 4.74%
$280B
$634,000 0.25% of portfolio
4,310
Q3 2024 Reduced 3.64%
$87.4B
$631,000 0.25% of portfolio
1,625
Q3 2024 Reduced 4.86%
$0
$628,000 0.24% of portfolio
10,555
Q3 2024 Added 1.37%
$2.07B
$573,000 0.22% of portfolio
20,627
Q2 2024 Reduced 3.75%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $257 Million
  • Prior Value $231 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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