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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.25T
$2.84 Million 1.1% of portfolio
6,603
Q3 2024 Added 4.99%
$128B
$1.46 Million 0.57% of portfolio
2,490
Q2 2024 New
$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%
$402B
$1.06 Million 0.41% of portfolio
2,619
Q3 2024 Reduced 0.98%
$67B
$993,000 0.39% of portfolio
28,776
Q2 2024 Added 42.91%
$89.4B
$964,000 0.37% of portfolio
5,588
Q3 2024 Added 861.79%
$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%
$19B
$798,000 0.31% of portfolio
3,878
Q3 2024 Added 827.75%
$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%
$171B
$699,000 0.27% of portfolio
5,777
Q3 2024 Added 0.42%
$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%
$2.07B
$573,000 0.22% of portfolio
20,627
Q2 2024 Reduced 3.75%
$65.2B
$547,000 0.21% of portfolio
11,999
Q3 2024 Reduced 3.13%
$172B
$535,000 0.21% of portfolio
3,148
Q3 2024 Reduced 2.75%
$58.2B
$513,000 0.2% of portfolio
31,988
Q3 2024 Added 3.17%
$211B
$512,000 0.2% of portfolio
3,014
Q2 2024 Reduced 0.07%
$200B
$515,000 0.2% of portfolio
4,525
Q3 2024 Reduced 1.27%
$441B
$521,000 0.2% of portfolio
4,447
Q3 2024 Added 0.32%
$142B
$486,000 0.19% of portfolio
4,140
Q3 2024 Reduced 4.92%
$168B
$462,000 0.18% of portfolio
10,290
Q3 2024 Reduced 4.77%
$87.8B
$468,000 0.18% of portfolio
901
Q4 2020 Added 15.36%
$141B
$469,000 0.18% of portfolio
1,457
Q3 2024 Added 0.34%
$57.3B
$445,000 0.17% of portfolio
5,532
Q3 2024 Added 0.18%
$76.8B
$426,000 0.17% of portfolio
4,113
Q3 2024 New
$83.4B
$447,000 0.17% of portfolio
3,885
Q3 2024 Reduced 0.99%
$1.32T
$400,000 0.16% of portfolio
699
Q3 2024 Added 13.11%
$122B
$403,000 0.16% of portfolio
1,458
Q3 2024 Reduced 2.61%
$1.17T
$390,000 0.15% of portfolio
2,335
Q3 2024 Added 1.21%
$34.8B
$376,000 0.15% of portfolio
3,200
Q1 2024 Reduced 7.54%
$231B
$385,000 0.15% of portfolio
1,090
Q3 2024 Reduced 3.11%
$54.2B
$398,000 0.15% of portfolio
1,604
Q3 2024 Added 0.31%
$122B
$366,000 0.14% of portfolio
7,076
Q3 2024 Reduced 5.1%
$141B
$350,000 0.14% of portfolio
4,146
Q3 2024 Reduced 11.86%
$205B
$371,000 0.14% of portfolio
601
Q3 2024 Reduced 1.64%
$519B
$348,000 0.14% of portfolio
1,268
Q3 2024 Added 19.51%
$200B
$349,000 0.14% of portfolio
1,583
Q3 2024 Added 4.9%
$168B
$338,000 0.13% of portfolio
8,101
Q3 2024 Reduced 0.58%
$79.5B
$341,000 0.13% of portfolio
1,302
Q3 2024 Reduced 5.72%
$39.3B
$333,000 0.13% of portfolio
2,815
Q3 2024 Reduced 0.81%
$11.7B
$338,000 0.13% of portfolio
2,514
Q3 2024 Added 0.56%
$135B
$305,000 0.12% of portfolio
4,716
Q3 2024 Added 1.29%

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
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