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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.04T
$2.83 Million 1.08% of portfolio
6,706
Q4 2024 Added 1.56%
$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%
$165M
$1.13 Million 0.43% of portfolio
74,893
Q4 2024 Added 0.27%
$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%
$1.07T
$990,000 0.38% of portfolio
5,232
Q4 2024 Added 0.65%
$67.9B
$928,000 0.35% of portfolio
28,776
Q2 2024 Added 42.91%
$623B
$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%
$218B
$797,000 0.3% of portfolio
4,783
Q4 2024 Reduced 17.97%
$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%
$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%
$70B
$601,000 0.23% of portfolio
11,114
Q4 2024 Reduced 7.38%
$307B
$602,000 0.23% of portfolio
4,159
Q4 2024 Reduced 3.5%
$82.2B
$553,000 0.21% of portfolio
1,499
Q4 2024 Reduced 7.75%
$186B
$498,000 0.19% of portfolio
3,248
Q4 2024 Added 3.18%
$141B
$495,000 0.19% of portfolio
4,101
Q4 2024 Reduced 0.94%
$236B
$511,000 0.19% of portfolio
4,521
Q4 2024 Reduced 0.09%
$461B
$470,000 0.18% of portfolio
4,374
Q4 2024 Reduced 1.64%
$211B
$448,000 0.17% of portfolio
2,948
Q4 2024 Reduced 2.19%
$1.54T
$456,000 0.17% of portfolio
774
Q4 2024 Added 10.73%
$1.11T
$459,000 0.17% of portfolio
2,414
Q4 2024 Added 3.38%
$570B
$416,000 0.16% of portfolio
1,318
Q4 2024 Added 3.94%
$180B
$411,000 0.16% of portfolio
10,279
Q4 2024 Reduced 0.11%
$129B
$421,000 0.16% of portfolio
1,440
Q4 2024 Reduced 1.23%
$119B
$405,000 0.15% of portfolio
7,161
Q4 2024 Added 1.2%
$57.4B
$404,000 0.15% of portfolio
1,725
Q4 2024 Added 7.54%
$162B
$386,000 0.15% of portfolio
1,481
Q4 2024 Added 1.65%
$55.3B
$377,000 0.14% of portfolio
5,534
Q4 2024 Added 0.04%
$10.2B
$355,000 0.14% of portfolio
2,595
Q4 2024 Added 3.22%
$89B
$380,000 0.14% of portfolio
3,535
Q4 2024 Reduced 9.01%
$74.6B
$374,000 0.14% of portfolio
4,115
Q4 2024 Added 0.05%
$230B
$347,000 0.13% of portfolio
987
Q4 2024 Reduced 9.45%
$2.21T
$329,000 0.13% of portfolio
1,501
Q4 2024 Added 5.93%
$35.4B
$350,000 0.13% of portfolio
3,200
Q1 2024 Reduced 7.54%
$146B
$353,000 0.13% of portfolio
4,781
Q4 2024 Added 1.38%
$335B
$345,000 0.13% of portfolio
2,572
Q4 2024 Added 54.66%
$234B
$340,000 0.13% of portfolio
1,548
Q4 2024 Reduced 2.21%
$92.4B
$332,000 0.13% of portfolio
901
Q4 2020 Added 15.36%
$68.2B
$325,000 0.12% of portfolio
6,804
Q4 2024 Added 3.17%
$21.5B
$307,000 0.12% of portfolio
2,139
Q4 2024 Added 5.11%
$68.7B
$312,000 0.12% of portfolio
1,079
Q4 2024 Reduced 0.09%

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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