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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$376B
$8.23 Million 3.2% of portfolio
47,565
Q3 2024 Added 22.16%
$3.81T
$5.37 Million 2.09% of portfolio
23,078
Q3 2024 Reduced 0.55%
$3.12T
$2.84 Million 1.1% of portfolio
6,603
Q3 2024 Added 4.99%
$123B
$1.46 Million 0.57% of portfolio
2,490
Q2 2024 New
$371B
$1.15 Million 0.45% of portfolio
7,088
Q3 2024 Added 10.42%
$164M
$1.13 Million 0.44% of portfolio
74,690
Q4 2023 New
$704B
$1.12 Million 0.43% of portfolio
5,306
Q3 2024 Added 1.32%
$188B
$1.1 Million 0.43% of portfolio
5,831
Q3 2024 Reduced 1.97%
$399B
$1.06 Million 0.41% of portfolio
2,619
Q3 2024 Reduced 0.98%
$66.8B
$993,000 0.39% of portfolio
28,776
Q2 2024 Added 42.91%
$90.8B
$964,000 0.37% of portfolio
5,588
Q3 2024 Added 861.79%
$1.15T
$862,000 0.33% of portfolio
5,198
Q3 2024 Added 0.48%
$576B
$858,000 0.33% of portfolio
1,866
Q3 2024 Reduced 14.68%
$19.2B
$798,000 0.31% of portfolio
3,878
Q3 2024 Added 827.75%
$310B
$788,000 0.31% of portfolio
3,995
Q3 2024 Added 3.66%
$252B
$770,000 0.3% of portfolio
9,543
Q3 2024 Reduced 2.44%
$169B
$699,000 0.27% of portfolio
5,777
Q3 2024 Added 0.42%
$300B
$634,000 0.25% of portfolio
4,310
Q3 2024 Reduced 3.64%
$87.4B
$631,000 0.25% of portfolio
1,625
Q3 2024 Reduced 4.86%
$2.14B
$573,000 0.22% of portfolio
20,627
Q2 2024 Reduced 3.75%
$67.7B
$547,000 0.21% of portfolio
11,999
Q3 2024 Reduced 3.13%
$176B
$535,000 0.21% of portfolio
3,148
Q3 2024 Reduced 2.75%
$59.9B
$513,000 0.2% of portfolio
31,988
Q3 2024 Added 3.17%
$197B
$512,000 0.2% of portfolio
3,014
Q2 2024 Reduced 0.07%
$197B
$515,000 0.2% of portfolio
4,525
Q3 2024 Reduced 1.27%
$444B
$521,000 0.2% of portfolio
4,447
Q3 2024 Added 0.32%
$139B
$486,000 0.19% of portfolio
4,140
Q3 2024 Reduced 4.92%
$159B
$462,000 0.18% of portfolio
10,290
Q3 2024 Reduced 4.77%
$91.7B
$468,000 0.18% of portfolio
901
Q4 2020 Added 15.36%
$140B
$469,000 0.18% of portfolio
1,457
Q3 2024 Added 0.34%
$55.6B
$445,000 0.17% of portfolio
5,532
Q3 2024 Added 0.18%
$72B
$426,000 0.17% of portfolio
4,113
Q3 2024 New
$81.5B
$447,000 0.17% of portfolio
3,885
Q3 2024 Reduced 0.99%
$1.38T
$400,000 0.16% of portfolio
699
Q3 2024 Added 13.11%
$119B
$403,000 0.16% of portfolio
1,458
Q3 2024 Reduced 2.61%
$1.18T
$390,000 0.15% of portfolio
2,335
Q3 2024 Added 1.21%
$33.8B
$376,000 0.15% of portfolio
3,200
Q1 2024 Reduced 7.54%
$220B
$385,000 0.15% of portfolio
1,090
Q3 2024 Reduced 3.11%
$54.2B
$398,000 0.15% of portfolio
1,604
Q3 2024 Added 0.31%
$119B
$366,000 0.14% of portfolio
7,076
Q3 2024 Reduced 5.1%
$132B
$350,000 0.14% of portfolio
4,146
Q3 2024 Reduced 11.86%
$212B
$371,000 0.14% of portfolio
601
Q3 2024 Reduced 1.64%
$503B
$348,000 0.14% of portfolio
1,268
Q3 2024 Added 19.51%
$197B
$349,000 0.14% of portfolio
1,583
Q3 2024 Added 4.9%
$160B
$338,000 0.13% of portfolio
8,101
Q3 2024 Reduced 0.58%
$75.2B
$341,000 0.13% of portfolio
1,302
Q3 2024 Reduced 5.72%
$36.5B
$333,000 0.13% of portfolio
2,815
Q3 2024 Reduced 0.81%
$11.1B
$338,000 0.13% of portfolio
2,514
Q3 2024 Added 0.56%
$132B
$305,000 0.12% of portfolio
4,716
Q3 2024 Added 1.29%

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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