Horan Capital Advisors, Llc. Portfolio Holdings

Horan Capital Advisors, Llc.

  • $298 Million
  • Q3 2024

Horan Capital Advisors, Llc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $298 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $22M, Apple Inc. with a value of $18.5M, Microsoft Corp with a value of $16M, Schwab Strategic Tr Us Broad M with a value of $10.3M, and Usaa ETF Tr Core Intermediate with a value of $10.2M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $283M to 298M.

Horan Capital Advisors, Llc. is based out at Cincinnati, OH

Below you can find more details about Horan Capital Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $298 Million
ETFs: $71.5 Million
Technology: $63.5 Million
Financial Services: $30.1 Million
Healthcare: $28 Million
Industrials: $26.3 Million
Consumer Defensive: $19.7 Million
Communication Services: $17.9 Million
Consumer Cyclical: $15.5 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Million 7.39% of portfolio
353,400
Q3 2024 Reduced 0.64%
$3.58T
$18.5 Million 6.22% of portfolio
79,625
Q3 2024 Reduced 2.4%
$3.31T
$16 Million 5.36% of portfolio
37,108
Q3 2024 Reduced 0.91%
$0
$10.3 Million 3.46% of portfolio
155,140
Q3 2024 Added 0.64%
$0
$10.2 Million 3.42% of portfolio
212,647
Q3 2024 Added 5.5%
$99.1B
$10 Million 3.37% of portfolio
58,169
Q3 2024 Added 871.43%
$1.18T
$8.77 Million 2.94% of portfolio
52,855
Q3 2024 Reduced 1.28%
$0
$7.29 Million 2.45% of portfolio
122,399
Q3 2024 Added 0.36%
$777B
$7.24 Million 2.43% of portfolio
34,345
Q3 2024 Reduced 1.61%
$92.9B
$7.16 Million 2.4% of portfolio
18,429
Q3 2024 Reduced 2.08%
$72.6B
$6.48 Million 2.17% of portfolio
141,953
Q3 2024 Reduced 1.74%
$257B
$6.19 Million 2.08% of portfolio
76,649
Q3 2024 Reduced 2.36%
$193B
$5.95 Million 2.0% of portfolio
35,014
Q3 2024 Reduced 1.24%
$603B
$5.84 Million 1.96% of portfolio
12,680
Q3 2024 Reduced 1.96%
$424B
$5.06 Million 1.7% of portfolio
12,480
Q3 2024 Reduced 1.34%
$142B
$4.89 Million 1.64% of portfolio
41,645
Q3 2024 Reduced 2.7%
$225B
$4.37 Million 1.47% of portfolio
7,068
Q3 2024 Reduced 0.81%
$228B
$4.26 Million 1.43% of portfolio
12,058
Q3 2024 Reduced 1.03%
$147B
$4.16 Million 1.4% of portfolio
12,922
Q3 2024 Reduced 1.72%
$79.8B
$4.09 Million 1.37% of portfolio
15,605
Q3 2024 Reduced 1.18%
$389B
$4.05 Million 1.36% of portfolio
23,376
Q3 2024 Reduced 9.69%
$166B
$3.96 Million 1.33% of portfolio
88,190
Q3 2024 Reduced 1.83%
$143B
$3.92 Million 1.32% of portfolio
46,417
Q3 2024 Reduced 0.18%
$123B
$3.89 Million 1.3% of portfolio
14,056
Q3 2024 Reduced 2.0%
$0
$3.85 Million 1.29% of portfolio
6,704
Q1 2024 Reduced 0.18%
$38.3B
$3.66 Million 1.23% of portfolio
30,868
Q3 2024 Reduced 0.9%
$219B
$3.67 Million 1.23% of portfolio
32,187
Q3 2024 Reduced 0.91%
$166B
$3.62 Million 1.22% of portfolio
86,741
Q3 2024 Reduced 0.78%
$301B
$3.51 Million 1.18% of portfolio
17,756
Q3 2024 Reduced 1.03%
$76.5B
$3.5 Million 1.17% of portfolio
6,622
Q3 2024 Reduced 1.5%
$79.5B
$3.5 Million 1.17% of portfolio
27,966
Q3 2024 Reduced 1.75%
$7.55B
$3.09 Million 1.04% of portfolio
85,038
Q3 2024 Reduced 1.84%
$97B
$3.09 Million 1.04% of portfolio
22,700
Q3 2024 Reduced 1.43%
$73B
$3.1 Million 1.04% of portfolio
10,422
Q3 2024 Reduced 0.93%
$23.5B
$3.08 Million 1.03% of portfolio
74,929
Q3 2024 Reduced 1.93%
$540B
$3.07 Million 1.03% of portfolio
11,164
Q3 2024 Reduced 0.52%
$384B
$2.93 Million 0.98% of portfolio
18,082
Q3 2024 Reduced 0.97%
$149B
$2.73 Million 0.91% of portfolio
42,050
Q3 2024 Reduced 1.34%
$44.1B
$2.56 Million 0.86% of portfolio
68,327
Q3 2024 Reduced 1.19%
$77.3B
$2.55 Million 0.85% of portfolio
20,715
Q3 2024 Reduced 0.75%
$237B
$2.51 Million 0.84% of portfolio
38,128
Q3 2024 Reduced 1.5%
$63.5B
$2.49 Million 0.84% of portfolio
15,996
Q3 2024 Reduced 1.77%
$0
$2.51 Million 0.84% of portfolio
4,755
Q3 2024 Reduced 0.27%
$202B
$2.46 Million 0.82% of portfolio
4,747
Q3 2024 Reduced 0.9%
$71.6B
$2.41 Million 0.81% of portfolio
38,307
Q3 2024 Reduced 1.02%
$103B
$2.33 Million 0.78% of portfolio
29,813
Q3 2024 Reduced 1.52%
$70.9B
$2.27 Million 0.76% of portfolio
16,198
Q3 2024 Reduced 1.01%
$56.2B
$2.18 Million 0.73% of portfolio
6,389
Q3 2024 Reduced 0.62%
$25.8B
$2.06 Million 0.69% of portfolio
18,893
Q3 2024 Reduced 1.73%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $298 Million
  • Prior Value $283 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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