Horan Capital Advisors, Llc. Portfolio Holdings

Horan Capital Advisors, Llc.

  • $294 Million
  • Q4 2024

Horan Capital Advisors, Llc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 112 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 $22.4M, Apple Inc. with a value of $19.6M, Usaa ETF Tr Core Intermediate with a value of $15.4M, Microsoft Corp with a value of $15.4M, and Broadcom Inc. with a value of $11.2M.

Examining the 13F form we can see an decrease of $4.35M in the current position value, from $298M to 294M.

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 $294 Million
ETFs: $85.7 Million
Technology: $63.9 Million
Financial Services: $27.7 Million
Industrials: $24 Million
Healthcare: $22.4 Million
Consumer Defensive: $17.8 Million
Communication Services: $17.7 Million
Energy: $12.9 Million
Other: $21.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$19.6 Million 6.67% of portfolio
78,208
Q4 2024 Reduced 1.78%
$2.82T
$15.4 Million 5.24% of portfolio
36,533
Q4 2024 Reduced 1.55%
$68.5B
$11.2 Million 3.82% of portfolio
48,451
Q4 2024 Reduced 16.71%
$922B
$9.76 Million 3.32% of portfolio
51,556
Q4 2024 Reduced 2.46%
$712B
$7.55 Million 2.57% of portfolio
31,512
Q4 2024 Reduced 8.25%
$72.1B
$6.89 Million 2.35% of portfolio
127,308
Q4 2024 Reduced 10.32%
$231B
$6.23 Million 2.12% of portfolio
68,953
Q4 2024 Reduced 10.04%
$76.9B
$6.15 Million 2.09% of portfolio
16,654
Q4 2024 Reduced 9.63%
$172B
$5.38 Million 1.83% of portfolio
35,022
Q4 2024 Added 0.02%
$683B
$5.22 Million 1.78% of portfolio
11,507
Q4 2024 Reduced 9.25%
$137B
$4.96 Million 1.69% of portfolio
41,036
Q4 2024 Reduced 1.46%
$367B
$4.23 Million 1.44% of portfolio
10,869
Q4 2024 Reduced 12.91%
$125B
$4.07 Million 1.39% of portfolio
13,897
Q4 2024 Reduced 1.13%
$398B
$4 Million 1.36% of portfolio
23,839
Q4 2024 Added 1.98%
$226B
$3.9 Million 1.33% of portfolio
39,243
Q4 2024 Reduced 2.22%
$192B
$3.67 Million 1.25% of portfolio
10,446
Q4 2024 Reduced 13.37%
$79.5B
$3.46 Million 1.18% of portfolio
27,626
Q4 2024 Reduced 1.22%
$164B
$3.45 Million 1.17% of portfolio
13,232
Q4 2024 Added 2.4%
$75.7B
$3.41 Million 1.16% of portfolio
13,467
Q4 2024 Reduced 13.7%
$138B
$3.3 Million 1.12% of portfolio
45,981
Q4 2024 Reduced 0.94%
$561B
$3.25 Million 1.11% of portfolio
10,272
Q4 2024 Reduced 7.99%
$196B
$3.26 Million 1.11% of portfolio
6,260
Q4 2024 Reduced 11.43%
$20B
$3.23 Million 1.1% of portfolio
73,902
Q4 2024 Reduced 1.37%
$78.8B
$3.11 Million 1.06% of portfolio
6,617
Q4 2024 Reduced 0.08%
$189B
$3.12 Million 1.06% of portfolio
78,135
Q4 2024 Reduced 11.4%
$161B
$3.12 Million 1.06% of portfolio
83,104
Q4 2024 Reduced 4.19%
$141B
$3.08 Million 1.05% of portfolio
41,661
Q4 2024 Reduced 0.93%
$64.8B
$3.03 Million 1.03% of portfolio
10,433
Q4 2024 Added 0.11%
$80B
$2.82 Million 0.96% of portfolio
22,373
Q4 2024 Reduced 1.44%
$363B
$2.78 Million 0.95% of portfolio
15,653
Q4 2024 Reduced 11.84%
$428B
$2.61 Million 0.89% of portfolio
18,077
Q4 2024 Reduced 0.03%
$44.9B
$2.47 Million 0.84% of portfolio
27,261
Q4 2024 Reduced 11.69%
$259B
$2.41 Million 0.82% of portfolio
38,416
Q4 2024 Added 0.76%
$51.7B
$2.32 Million 0.79% of portfolio
12,762
Q4 2024 Added 99.75%
$74.2B
$2.26 Million 0.77% of portfolio
18,404
Q4 2024 Reduced 11.16%
$47.8B
$2.19 Million 0.75% of portfolio
68,224
Q4 2024 Reduced 0.15%
$179B
$2.16 Million 0.74% of portfolio
4,861
Q4 2024 Added 2.4%
$47.7B
$2.09 Million 0.71% of portfolio
15,451
Q4 2024 Reduced 3.41%
$60B
$1.99 Million 0.68% of portfolio
15,679
Q4 2024 Reduced 3.2%
$20.7B
$1.93 Million 0.66% of portfolio
17,066
Q4 2024 Reduced 9.67%
$62.8B
$1.41 Million 0.48% of portfolio
29,429
Q4 2024 Reduced 1.51%
$88.1B
$1.38 Million 0.47% of portfolio
30,663
Q4 2024 Reduced 19.95%
$1.96T
$1.35 Million 0.46% of portfolio
6,150
Q4 2024 Reduced 10.58%
$13B
$994,000 0.34% of portfolio
18,254
Q4 2024 Reduced 17.83%
$950B
$762,000 0.26% of portfolio
4,002
Q2 2024 Reduced 0.25%
$491B
$720,000 0.25% of portfolio
6,697
Q2 2024 Added 1.39%
$206B
$681,000 0.23% of portfolio
4,481
Q3 2024 Reduced 1.1%
$23.2B
$656,000 0.22% of portfolio
4,571
Q2 2023 Reduced 7.47%
$69.4B
$659,000 0.22% of portfolio
6,378
Q4 2024 Reduced 5.6%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $294 Million
  • Prior Value $298 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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