Horan Capital Advisors, LLC. Top Holdings and 13F Report (2024)

About Horan Capital Advisors, LLC.

Investment Activity

Horan Capital Advisors, LLC. has $301.00 million in total holdings as of September 30, 2024.
Horan Capital Advisors, LLC. owns shares of 120 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 3.93% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Horan Capital Advisors, LLC. has purchased 113 new stocks and bought additional shares in 11 stocks.
Horan Capital Advisors, LLC. sold shares of 54 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $22,023,902
Apple: $18,552,606
Microsoft: $15,967,505
Schwab US Broad Market ETF: $10,319,884
VictoryShares Core Intermediate Bond ETF: $10,192,187

Largest New Holdings this Quarter

McDonald's: $234,490 Holding
Knife River: $223,475 Holding
American Tower: $219,537 Holding
Vanguard Information Technology ETF: $217,546 Holding
iShares International Equity Factor ETF: $208,759 Holding

Largest Purchases this Quarter

Broadcom: 52,181 shares (about $9.00M)
VictoryShares Core Intermediate Bond ETF: 11,095 shares (about $531.78K)
Cintas: 1,725 shares (about $355.14K)
iShares Core S&P 500 ETF: 460 shares (about $265.36K)
McDonald's: 770 shares (about $234.49K)

Largest Sales this Quarter

Apple: 1,954 shares (about $455.28K)
Procter & Gamble: 2,509 shares (about $434.56K)
Innovator U.S. Equity Power Buffer ETF - December: 4,085 shares (about $156.50K)
Trane Technologies: 392 shares (about $152.39K)
Walmart: 1,850 shares (about $149.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$22,023,902	$141,591 ▼	-0.6%	353,400	7.3%	ETF
AAPL Apple	$18,552,606	$455,282 ▼	-2.4%	79,625	6.2%	Computer and Technology
MSFT Microsoft	$15,967,505	$146,732 ▼	-0.9%	37,108	5.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$10,319,884	$66,054 ▲	0.6%	155,140	3.4%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$10,192,187	$531,784 ▲	5.5%	212,647	3.4%	ETF
AVGO Broadcom	$10,034,162	$9,001,231 ▲	871.4%	58,169	3.3%	Computer and Technology
GOOGL Alphabet	$8,766,082	$113,608 ▼	-1.3%	52,855	2.9%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$7,291,282	$26,330 ▲	0.4%	122,399	2.4%	ETF
JPM JPMorgan Chase & Co.	$7,242,019	$118,715 ▼	-1.6%	34,345	2.4%	Finance
TT Trane Technologies	$7,164,096	$152,386 ▼	-2.1%	18,429	2.4%	Construction
WMB Williams Companies	$6,480,146	$114,627 ▼	-1.7%	141,953	2.2%	Oils/Energy
WMT Walmart	$6,189,441	$149,388 ▼	-2.4%	76,649	2.1%	Retail/Wholesale
QCOM QUALCOMM	$5,954,106	$74,822 ▼	-1.2%	35,014	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$5,836,097	$116,446 ▼	-2.0%	12,680	1.9%	Finance
HD Home Depot	$5,056,966	$68,480 ▼	-1.3%	12,480	1.7%	Retail/Wholesale
FI Fiserv	$5,024,092	$89,286 ▼	-1.7%	27,966	1.7%	Business Services
TJX TJX Companies	$4,894,925	$135,993 ▼	-2.7%	41,645	1.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$4,557,606	$13,514 ▼	-0.3%	40,134	1.5%	Medical
TMO Thermo Fisher Scientific	$4,372,174	$35,878 ▼	-0.8%	7,068	1.5%	Medical
ACN Accenture	$4,262,369	$44,186 ▼	-1.0%	12,058	1.4%	Computer and Technology
AMGN Amgen	$4,163,504	$72,818 ▼	-1.7%	12,922	1.4%	Medical
ITW Illinois Tool Works	$4,089,647	$48,746 ▼	-1.2%	15,605	1.4%	Industrial Products
PG Procter & Gamble	$4,048,740	$434,561 ▼	-9.7%	23,376	1.3%	Consumer Staples
VZ Verizon Communications	$3,960,602	$74,011 ▼	-1.8%	88,190	1.3%	Computer and Technology
NEE NextEra Energy	$3,923,621	$7,016 ▼	-0.2%	46,417	1.3%	Utilities
ADP Automatic Data Processing	$3,889,585	$79,419 ▼	-2.0%	14,056	1.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,846,443		0.0%	6,704	1.3%	Finance
ABT Abbott Laboratories	$3,669,667	$33,519 ▼	-0.9%	32,187	1.2%	Medical
CCI Crown Castle	$3,661,866	$33,098 ▼	-0.9%	30,868	1.2%	Finance
CMCSA Comcast	$3,623,166	$28,445 ▼	-0.8%	86,741	1.2%	Consumer Discretionary
ABBV AbbVie	$3,506,445	$36,534 ▼	-1.0%	17,756	1.2%	Medical
NOC Northrop Grumman	$3,497,048	$53,338 ▼	-1.5%	6,622	1.2%	Aerospace
APD Air Products and Chemicals	$3,103,139	$29,179 ▼	-0.9%	10,422	1.0%	Basic Materials
UPS United Parcel Service	$3,094,910	$44,856 ▼	-1.4%	22,700	1.0%	Transportation
BWA BorgWarner	$3,086,013	$57,991 ▼	-1.8%	85,038	1.0%	Auto/Tires/Trucks
CFG Citizens Financial Group	$3,077,321	$60,537 ▼	-1.9%	74,929	1.0%	Finance
V Visa	$3,069,412	$15,946 ▼	-0.5%	11,164	1.0%	Business Services
JNJ Johnson & Johnson	$2,930,350	$28,684 ▼	-1.0%	18,082	1.0%	Medical
SCHW Charles Schwab	$2,725,251	$37,136 ▼	-1.3%	42,050	0.9%	Finance
KDP Keurig Dr Pepper	$2,560,888	$30,808 ▼	-1.2%	68,327	0.9%	Consumer Staples
EOG EOG Resources	$2,546,492	$19,177 ▼	-0.7%	20,715	0.8%	Oils/Energy
SHEL Shell	$2,514,525	$38,383 ▼	-1.5%	38,128	0.8%	Oils/Energy
VOO Vanguard S&P 500 ETF	$2,509,071	$6,860 ▼	-0.3%	4,755	0.8%	ETF
TGT Target	$2,493,186	$45,044 ▼	-1.8%	15,996	0.8%	Retail/Wholesale
ADBE Adobe	$2,457,902	$22,265 ▼	-0.9%	4,747	0.8%	Computer and Technology
CVS CVS Health	$2,408,723	$24,837 ▼	-1.0%	38,307	0.8%	Retail/Wholesale
PYPL PayPal	$2,326,309	$35,894 ▼	-1.5%	29,813	0.8%	Computer and Technology
DEO Diageo	$2,273,272	$23,157 ▼	-1.0%	16,198	0.8%	Consumer Staples
PANW Palo Alto Networks	$2,183,761	$13,672 ▼	-0.6%	6,389	0.7%	Computer and Technology
TROW T. Rowe Price Group	$2,058,017	$36,165 ▼	-1.7%	18,893	0.7%	Finance
IVV iShares Core S&P 500 ETF	$1,934,800	$265,357 ▲	15.9%	3,354	0.6%	ETF
SCHF Schwab International Equity ETF	$1,895,428	$35,404 ▲	1.9%	46,095	0.6%	ETF
SCHC Schwab International Small-Cap Equity ETF	$1,750,695	$2,119 ▲	0.1%	45,437	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,663,691		0.0%	20,948	0.6%	ETF
WPC W. P. Carey	$1,384,064	$25,543 ▼	-1.8%	22,216	0.5%	Finance
USB U.S. Bancorp	$1,366,367		0.0%	29,879	0.5%	Finance
AMZN Amazon.com	$1,281,578		0.0%	6,878	0.4%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$826,845	$22,173 ▼	-2.6%	16,296	0.3%	ETF
XOM Exxon Mobil	$785,023		0.0%	6,697	0.3%	Oils/Energy
PEP PepsiCo	$762,067	$8,503 ▼	-1.1%	4,481	0.3%	Consumer Staples
AFL Aflac	$755,321		0.0%	6,756	0.3%	Finance
IAU iShares Gold Trust	$749,725		0.0%	15,085	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$677,901		0.0%	5,796	0.2%	ETF
GOOG Alphabet	$669,095		0.0%	4,002	0.2%	Computer and Technology
LLY Eli Lilly and Company	$664,455		0.0%	750	0.2%	Medical
COST Costco Wholesale	$663,117		0.0%	748	0.2%	Retail/Wholesale
LOW Lowe's Companies	$660,604		0.0%	2,439	0.2%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$651,739	$20,472 ▼	-3.0%	10,665	0.2%	Manufacturing
CINF Cincinnati Financial	$622,205		0.0%	4,571	0.2%	Finance
UNH UnitedHealth Group	$617,423		0.0%	1,056	0.2%	Medical
CVX Chevron	$609,135		0.0%	4,136	0.2%	Oils/Energy
PDEC Innovator U.S. Equity Power Buffer ETF - December	$581,776	$156,496 ▼	-21.2%	15,186	0.2%	ETF
HI Hillenbrand	$580,548		0.0%	20,883	0.2%	Industrial Products
CI The Cigna Group	$527,975		0.0%	1,524	0.2%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$489,027		0.0%	4,330	0.2%	ETF
NSC Norfolk Southern	$485,818		0.0%	1,955	0.2%	Transportation
NFLX Netflix	$482,304	$14,185 ▲	3.0%	680	0.2%	Consumer Discretionary
CTAS Cintas	$473,524	$355,143 ▲	300.0%	2,300	0.2%	Industrial Products
SCHE Schwab Emerging Markets Equity ETF	$466,096	$10,943 ▲	2.4%	15,973	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$464,746		0.0%	2,592	0.2%	ETF
EFA iShares MSCI EAFE ETF	$457,875		0.0%	5,475	0.2%	Finance
VUG Vanguard Growth ETF	$448,721		0.0%	1,169	0.1%	ETF
MUB iShares National Muni Bond ETF	$434,647		0.0%	4,001	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$420,677	$17,504 ▼	-4.0%	5,023	0.1%	ETF
CSCO Cisco Systems	$420,144		0.0%	7,894	0.1%	Computer and Technology
HIG The Hartford Financial Services Group	$408,460		0.0%	3,473	0.1%	Finance
DIS Walt Disney	$402,176		0.0%	4,181	0.1%	Consumer Discretionary
WM Waste Management	$400,461	$25,950 ▼	-6.1%	1,929	0.1%	Business Services
CAT Caterpillar	$368,044		0.0%	941	0.1%	Industrial Products
KO Coca-Cola	$367,729		0.0%	5,117	0.1%	Consumer Staples
MA Mastercard	$364,919		0.0%	739	0.1%	Business Services
RTX RTX	$349,305		0.0%	2,883	0.1%	Aerospace
HON Honeywell International	$343,346		0.0%	1,661	0.1%	Multi-Sector Conglomerates
TRI Thomson Reuters	$343,077		0.0%	2,011	0.1%	Business Services
HSY Hershey	$319,122		0.0%	1,664	0.1%	Consumer Staples
VNQ Vanguard Real Estate ETF	$311,550		0.0%	3,198	0.1%	ETF
QQQ Invesco QQQ	$309,925	$4,881 ▲	1.6%	635	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$309,414		0.0%	5,859	0.1%	ETF
CRS Carpenter Technology	$303,202		0.0%	1,900	0.1%	Basic Materials
ETN Eaton	$290,010		0.0%	875	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Horan Capital Advisors, LLC. Top Holdings and 13F Report (2024)

About Horan Capital Advisors, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Horan Capital Advisors, LLC. Top Holdings and 13F Report (2024)

About Horan Capital Advisors, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoran Capital Advisors, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools