Horan Capital Advisors, LLC.
CIK: 0001584086SEC EDGAR →
Portfolio Value
$296.6B
Holdings
118
As of
Q1 2025
New Positions
10
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 362,514 | $21.2B | 7.13% |
| 2 | APPLE INC | 80,257 | $17.8B | 6.01% |
| 3 | VICTORY PORTFOLIOS II | 339,420 | $15.9B | 5.37% |
| 4 | MICROSOFT CORP | 36,942 | $13.9B | 4.68% |
| 5 | SCHWAB STRATEGIC TR | 472,306 | $10.2B | 3.43% |
| 6 | VICTORY PORTFOLIOS II | 184,102 | $9.3B | 3.14% |
| 7 | BROADCOM INC | 48,293 | $8.1B | 2.73% |
| 8 | ALPHABET INC | 51,691 | $8.0B | 2.69% |
| 9 | JPMORGAN CHASE & CO. | 30,872 | $7.6B | 2.55% |
| 10 | SCHWAB STRATEGIC TR | 261,153 | $7.2B | 2.41% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $112.9B | 38.1% |
| Technology | 11 | $58.5B | 19.7% |
| Healthcare | 10 | $22.9B | 7.7% |
| Industrials | 16 | $22.6B | 7.6% |
| Consumer Cyclical | 8 | $17.3B | 5.8% |
| Energy | 6 | $14.9B | 5.0% |
| Consumer Defensive | 8 | $14.5B | 4.9% |
| Communication Services | 5 | $12.7B | 4.3% |
| Unknown | 8 | $12.4B | 4.2% |
| Utilities | 2 | $3.5B | 1.2% |
| Basic Materials | 2 | $3.3B | 1.1% |
| Real Estate | 1 | $1.1B | 0.4% |