Horan Securities, Inc. Portfolio Holdings

Horan Securities, Inc.

  • $263 Million
  • Q1 2025

Horan Securities, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 135 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 $126M, Ishares Core S&P Sm Cap ETF with a value of $23.9M, Ishares Core S&P Mid Cap ETF with a value of $20.6M, Procter & Gamble CO with a value of $11.4M, and Apple Inc. with a value of $4.87M.

Examining the 13F form we can see an increase of $741K in the current position value, from $262M to 263M.

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

Portfolio value $263 Million
ETFs: $213 Million
Consumer Defensive: $13.1 Million
Technology: $10.2 Million
Industrials: $7.31 Million
Financial Services: $6.08 Million
Healthcare: $4.56 Million
Energy: $2.7 Million
Communication Services: $2.33 Million
Other: $3.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126 Million 47.98% of portfolio
224,619
Q1 2025 Added 3.05%
$0
$23.9 Million 9.09% of portfolio
228,761
Q1 2025 Added 3.31%
$0
$20.6 Million 7.83% of portfolio
353,007
Q1 2025 Added 3.05%
$375B
$11.4 Million 4.32% of portfolio
66,729
Q1 2025 Added 39.44%
$3.45T
$4.87 Million 1.85% of portfolio
21,946
Q1 2025 Reduced 5.21%
$0
$2.92 Million 1.11% of portfolio
8,099
Q1 2025 Reduced 0.01%
$3.77T
$2.36 Million 0.9% of portfolio
6,291
Q1 2025 Reduced 6.19%
$0
$2.15 Million 0.82% of portfolio
7,832
Q1 2025 Reduced 1.71%
$0
$1.74 Million 0.66% of portfolio
20,434
Q1 2025 Added 0.06%
$0
$1.57 Million 0.6% of portfolio
3,057
Q1 2025 Added 0.26%
$0
$1.45 Million 0.55% of portfolio
24,598
Q1 2025 Added 93.02%
$0
$1.39 Million 0.53% of portfolio
13,183
Q1 2025 Added 0.96%
$0
$1.29 Million 0.49% of portfolio
7,522
Q1 2025 Added 55.7%
$0
$1.28 Million 0.48% of portfolio
44,683
Q1 2025 Added 11.88%
$855B
$1.19 Million 0.45% of portfolio
4,832
Q1 2025 Reduced 6.68%
$0
$1.18 Million 0.45% of portfolio
2,110
Q1 2025 Added 0.33%
$176M
$1.11 Million 0.42% of portfolio
74,896
Q1 2025 Added 0.0%
$108B
$1.1 Million 0.42% of portfolio
2,470
Q1 2025 Reduced 0.8%
$0
$1.07 Million 0.41% of portfolio
36,544
Q1 2025 Reduced 4.41%
$0
$1.06 Million 0.4% of portfolio
8,963
Q1 2025 Added 4.78%
$0
$1.05 Million 0.4% of portfolio
5,759
Q1 2025 Added 265.65%
$0
$1 Million 0.38% of portfolio
5,022
Q1 2025 Added 0.22%
$0
$994,000 0.38% of portfolio
39,544
Q1 2025 Reduced 0.49%
$0
$990,000 0.38% of portfolio
10,013
Q1 2025 Added 8.31%
$283B
$962,000 0.37% of portfolio
4,811
Q1 2025 Added 0.59%
$0
$970,000 0.37% of portfolio
40,149
Q1 2025 Reduced 0.87%
$0
$976,000 0.37% of portfolio
9,766
Q1 2025 Added 21.82%
$0
$951,000 0.36% of portfolio
40,063
Q1 2025 Reduced 0.78%
$0
$952,000 0.36% of portfolio
37,725
Q1 2025 Reduced 0.93%
$380B
$909,000 0.35% of portfolio
2,483
Q1 2025 Reduced 3.54%
$0
$900,000 0.34% of portfolio
19,174
Q1 2025 Reduced 5.82%
$622B
$888,000 0.34% of portfolio
1,668
Q1 2025 Reduced 9.4%
$0
$863,000 0.33% of portfolio
9,051
Q1 2025 Added 2.34%
$22.3B
$830,000 0.32% of portfolio
4,042
Q1 2025 Added 4.07%
$74.1B
$846,000 0.32% of portfolio
28,776
Q2 2024 Added 42.91%
$331B
$804,000 0.31% of portfolio
3,842
Q1 2025 Reduced 1.06%
$0
$800,000 0.3% of portfolio
2,159
Q1 2025 Added 110.43%
$0
$767,000 0.29% of portfolio
11,001
Q1 2025 Reduced 0.45%
$219B
$767,000 0.29% of portfolio
5,794
Q1 2025 Added 0.07%
$0
$720,000 0.27% of portfolio
8,815
Q4 2024 Added 1.61%
$294B
$698,000 0.27% of portfolio
4,174
Q1 2025 Added 0.36%
$1.14T
$672,000 0.26% of portfolio
4,351
Q1 2025 Reduced 16.84%
$113B
$685,000 0.26% of portfolio
4,092
Q1 2025 Reduced 17.8%
$0
$693,000 0.26% of portfolio
15,319
Q1 2025 Reduced 0.32%
$0
$662,000 0.25% of portfolio
3,519
Q1 2025 Reduced 0.06%
$0
$645,000 0.25% of portfolio
10,642
Q1 2025 Added 0.28%
$260B
$644,000 0.24% of portfolio
7,342
Q1 2025 Reduced 20.84%
$0
$625,000 0.24% of portfolio
3,619
Q1 2025 New
$53.5B
$608,000 0.23% of portfolio
32,706
Q1 2025 Added 1.66%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $263 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Horan Securities, Inc. Portfolio

Follow Horan Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email