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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$554,000 0.22% of portfolio
11,559
Q3 2024 Added 5.25%
$67.7B
$547,000 0.21% of portfolio
11,999
Q3 2024 Reduced 3.13%
$0
$536,000 0.21% of portfolio
10,160
Q3 2024 Added 37.35%
$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%
$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%
$139B
$486,000 0.19% of portfolio
4,140
Q3 2024 Reduced 4.92%
$0
$498,000 0.19% of portfolio
18,688
Q2 2024 Added 19.56%
$159B
$462,000 0.18% of portfolio
10,290
Q3 2024 Reduced 4.77%
$0
$473,000 0.18% of portfolio
4,860
Q3 2024 Reduced 7.43%
$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%
$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%
$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%
$0
$442,000 0.17% of portfolio
7,736
Q3 2024 New
$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%
$0
$410,000 0.16% of portfolio
1,731
Q3 2024 Reduced 5.36%
$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%
$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
$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%
$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%
$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%
$70.4B
$301,000 0.12% of portfolio
6,595
Q3 2024 Added 0.14%
$0
$319,000 0.12% of portfolio
6,167
Q3 2024 Added 4.31%
$70.6B
$318,000 0.12% of portfolio
604
Q3 2024 Reduced 4.28%
$0
$299,000 0.12% of portfolio
3,281
Q3 2024 Reduced 0.85%
$65B
$321,000 0.12% of portfolio
1,080
Q3 2024 Reduced 0.92%
$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

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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