Horan Securities, Inc. Portfolio Holdings

Horan Securities, Inc.

  • $231 Million
  • Q2 2024

Horan Securities, Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $231 Million distributed in 123 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 $112M, Ishares Core S&P Sm Cap ETF with a value of $22.6M, Ishares Core S&P Mid Cap ETF with a value of $17.9M, Procter & Gamble CO with a value of $6.42M, and Apple Inc. with a value of $4.89M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $212M to 231M.

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

Portfolio value $231 Million
ETFs: $186 Million
Technology: $11.1 Million
Consumer Defensive: $8.03 Million
Industrials: $7.51 Million
Financial Services: $5.57 Million
Healthcare: $4.27 Million
Energy: $2.77 Million
Communication Services: $2.44 Million
Other: $3.65 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$411B
$6.42 Million 2.78% of portfolio
38,938
Q2 2024 Added 10.79%
$3.66T
$4.89 Million 2.12% of portfolio
23,205
Q2 2024 Added 0.16%
$3.19T
$2.81 Million 1.22% of portfolio
6,289
Q2 2024 Reduced 0.41%
$617B
$1.06 Million 0.46% of portfolio
5,237
Q2 2024 Added 0.23%
$422B
$938,000 0.41% of portfolio
6,419
Q2 2024 Reduced 0.99%
$979B
$942,000 0.41% of portfolio
5,173
Q2 2024 Reduced 2.03%
$203B
$945,000 0.41% of portfolio
5,948
Q2 2024 Added 45.11%
$595B
$889,000 0.39% of portfolio
2,187
Q2 2024 Added 4.79%
$409B
$910,000 0.39% of portfolio
2,645
Q2 2024 Added 0.57%
$285B
$699,000 0.3% of portfolio
4,473
Q2 2024 Added 43.83%
$344B
$661,000 0.29% of portfolio
3,854
Q2 2024 Added 0.21%
$217B
$662,000 0.29% of portfolio
9,782
Q2 2024 Reduced 5.53%
$483B
$510,000 0.22% of portfolio
4,433
Q2 2024 Added 9.13%
$234B
$497,000 0.22% of portfolio
3,014
Q2 2024 Reduced 0.07%
$288B
$507,000 0.22% of portfolio
4,101
Q2 2024 Added 0.1%
$1.01T
$423,000 0.18% of portfolio
2,307
Q2 2024 Reduced 6.11%
$220B
$341,000 0.15% of portfolio
1,125
Q2 2024 Added 0.09%
$1.28T
$311,000 0.13% of portfolio
618
Q2 2024 New
$240B
$287,000 0.12% of portfolio
517
Q1 2024 Reduced 3.72%
$235B
$267,000 0.12% of portfolio
3,710
Q2 2024 Added 0.03%
$450B
$278,000 0.12% of portfolio
1,061
Q1 2024 Reduced 0.19%
$1.92T
$244,000 0.11% of portfolio
1,265
Q2 2024 Added 8.77%
$302B
$208,000 0.09% of portfolio
1,690
Q2 2024 New
$218B
$218,000 0.09% of portfolio
4,604
Q2 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $231 Million
  • Prior Value $212 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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