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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.77T
$2.36 Million 0.9% of portfolio
6,291
Q1 2025 Reduced 6.19%
$855B
$1.19 Million 0.45% of portfolio
4,832
Q1 2025 Reduced 6.68%
$439B
$1.14 Million 0.43% of portfolio
6,901
Q1 2025 Reduced 3.86%
$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%
$283B
$962,000 0.37% of portfolio
4,811
Q1 2025 Added 0.59%
$380B
$909,000 0.35% of portfolio
2,483
Q1 2025 Reduced 3.54%
$622B
$888,000 0.34% of portfolio
1,668
Q1 2025 Reduced 9.4%
$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%
$219B
$767,000 0.29% of portfolio
5,794
Q1 2025 Added 0.07%
$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%
$260B
$644,000 0.24% of portfolio
7,342
Q1 2025 Reduced 20.84%
$53.5B
$608,000 0.23% of portfolio
32,706
Q1 2025 Added 1.66%
$452B
$552,000 0.21% of portfolio
4,645
Q1 2025 Added 6.2%
$1.17T
$549,000 0.21% of portfolio
3,519
Q1 2025 Added 45.77%
$220B
$529,000 0.2% of portfolio
3,988
Q1 2025 Reduced 11.79%
$207B
$494,000 0.19% of portfolio
5,511
Q1 2025 Reduced 14.4%
$1.52B
$497,000 0.19% of portfolio
20,627
Q2 2024 Reduced 3.75%
$102B
$439,000 0.17% of portfolio
7,213
Q1 2025 Added 0.73%
$575B
$444,000 0.17% of portfolio
1,267
Q1 2025 Reduced 3.87%
$1.58T
$446,000 0.17% of portfolio
774
Q4 2024 Added 10.73%
$93B
$446,000 0.17% of portfolio
3,664
Q1 2025 Added 3.65%
$416B
$453,000 0.17% of portfolio
4,183
Q1 2025 Added 62.64%
$64.9B
$409,000 0.16% of portfolio
1,727
Q1 2025 Added 0.12%
$180B
$410,000 0.16% of portfolio
9,044
Q1 2025 Reduced 12.01%
$177B
$410,000 0.16% of portfolio
2,672
Q1 2025 Reduced 17.73%
$74B
$414,000 0.16% of portfolio
4,420
Q1 2025 Added 7.41%
$104B
$416,000 0.16% of portfolio
1,235
Q1 2025 Reduced 17.61%
$164B
$429,000 0.16% of portfolio
1,379
Q1 2025 Reduced 6.89%
$146B
$431,000 0.16% of portfolio
3,539
Q1 2025 Reduced 13.7%
$201B
$434,000 0.16% of portfolio
2,895
Q1 2025 Reduced 1.8%
$253B
$385,000 0.15% of portfolio
1,551
Q1 2025 Added 0.19%
$67.5B
$391,000 0.15% of portfolio
901
Q4 2020 Added 15.36%
$39.2B
$395,000 0.15% of portfolio
3,200
Q1 2024 Reduced 7.54%
$126B
$365,000 0.14% of portfolio
1,197
Q1 2025 Reduced 16.88%
$69.9B
$364,000 0.14% of portfolio
6,102
Q1 2025 Reduced 45.1%
$24B
$337,000 0.13% of portfolio
2,288
Q1 2025 Added 6.97%
$10.9B
$348,000 0.13% of portfolio
2,650
Q1 2025 Added 2.12%
$63.9B
$351,000 0.13% of portfolio
5,537
Q1 2025 Added 0.05%
$2.32T
$310,000 0.12% of portfolio
1,632
Q1 2025 Added 8.73%
$152B
$277,000 0.11% of portfolio
3,912
Q1 2025 Reduced 5.12%
$280B
$283,000 0.11% of portfolio
4,602
Q1 2025 Reduced 0.24%
$42.1B
$285,000 0.11% of portfolio
2,768
Q1 2025 Added 0.07%
$68.6B
$286,000 0.11% of portfolio
6,797
Q1 2025 Reduced 0.1%

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
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