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 ETFs Only

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%
$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%
$0
$1.58 Million 0.61% of portfolio
2,997
Q3 2024 Reduced 4.03%
$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%
$0
$1.1 Million 0.43% of portfolio
4,995
Q3 2024 New
$0
$1.08 Million 0.42% of portfolio
37,429
Q3 2024 Added 7.07%
$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%
$0
$966,000 0.38% of portfolio
32,867
Q3 2024 Added 0.36%
$0
$958,000 0.37% of portfolio
3,385
Q3 2024 Added 61.04%
$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%
$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%
$0
$803,000 0.31% of portfolio
12,075
Q3 2024 Reduced 5.41%
$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%
$0
$725,000 0.28% of portfolio
8,675
Q3 2024 Added 90.12%
$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%
$0
$628,000 0.24% of portfolio
10,555
Q3 2024 Added 1.37%
$0
$554,000 0.22% of portfolio
11,559
Q3 2024 Added 5.25%
$0
$536,000 0.21% of portfolio
10,160
Q3 2024 Added 37.35%
$0
$517,000 0.2% of portfolio
11,284
Q3 2024 Added 90.61%
$0
$501,000 0.19% of portfolio
12,184
Q3 2024 Added 90.38%
$0
$498,000 0.19% of portfolio
18,688
Q2 2024 Added 19.56%
$0
$473,000 0.18% of portfolio
4,860
Q3 2024 Reduced 7.43%
$0
$438,000 0.17% of portfolio
16,818
Q2 2024 Added 22.72%
$0
$434,000 0.17% of portfolio
8,106
Q3 2024 Reduced 1.15%
$0
$442,000 0.17% of portfolio
7,736
Q3 2024 New
$0
$410,000 0.16% of portfolio
1,731
Q3 2024 Reduced 5.36%
$0
$393,000 0.15% of portfolio
1,026
Q3 2024 Reduced 10.39%
$0
$374,000 0.15% of portfolio
6,428
Q3 2024 New
$0
$325,000 0.13% of portfolio
12,687
Q2 2024 Added 41.82%
$0
$338,000 0.13% of portfolio
13,475
Q3 2024 Added 7.52%
$0
$319,000 0.12% of portfolio
6,167
Q3 2024 Added 4.31%
$0
$299,000 0.12% of portfolio
3,281
Q3 2024 Reduced 0.85%
$0
$307,000 0.12% of portfolio
4,292
Q3 2024 Added 0.4%
$0
$296,000 0.11% of portfolio
3,779
Q3 2024 New
$0
$286,000 0.11% of portfolio
1,573
Q3 2024 Reduced 6.42%
$0
$250,000 0.1% of portfolio
2,363
Q3 2024 Reduced 2.48%
$0
$228,000 0.09% of portfolio
5,077
Q3 2024 Reduced 6.4%

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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