HC
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Horan Capital Advisors, LLC.13F | |
Horan Capital Advisors, LLC. | |
Last update 2024-11-08 | 121 Stocks (7 new) |
Value $301.00 Mil | Turnover 5 % |
Horan Capital Advisors, LLC. Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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IJH | iShares Core S&P Mid-Cap ETF | 353,400 | 22,023.9 | -0.64% | 7.320 | -0.05% | 0.020 | +8.37% | +19.54% | 98,982.9 | ||
AAPL | Apple Inc | 79,625 | 18,552.6 | -2.40% | 6.160 | -0.14% | 0.000 | +11.71% | +29.59% | 3,750,689.2 | Hardware | |
MSFT | Microsoft Corp | 37,108 | 15,967.5 | -0.91% | 5.300 | -0.05% | 0.000 | +4.20% | +19.97% | 3,325,399.1 | Software | |
SCHB | Schwab U.S. Broad Market ETF | 465,420 | 10,319.9 | +201.93% | 3.430 | +2.29% | 0.010 | +8.91% | +28.89% | 33,358.1 | ||
UITB | VictoryShares Core Intermediate Bond ETF | 212,647 | 10,192.2 | +5.50% | 3.390 | +0.18% | 0.430 | -3.25% | +2.02% | 2,372.7 | ||
AVGO | Broadcom Inc | 58,169 | 10,034.2 | -2.86% | 3.330 | -0.10% | 0.000 | +34.31% | +103.28% | 1,049,945.5 | Semiconductors | |
GOOGL | Alphabet Inc | 52,855 | 8,766.1 | -1.28% | 2.910 | -0.04% | 0.000 | +21.03% | +36.77% | 2,332,725.4 | Interactive Media | |
FNDA | Schwab Fundamental U.S. Small Company ETF | 244,798 | 7,291.3 | +100.72% | 2.420 | +1.21% | 0.040 | +7.66% | +14.24% | 9,633.0 | ||
JPM | JPMorgan Chase & Co | 34,345 | 7,242.0 | -1.61% | 2.410 | -0.04% | 0.000 | +17.99% | +44.23% | 675,512.8 | Banks | |
TT | Trane Technologies PLC | 18,429 | 7,164.1 | -2.08% | 2.380 | -0.05% | 0.010 | +9.83% | +65.34% | 89,865.5 | Construction |
Horan Capital Advisors, LLC.'s Historical Top Holdings Breakdowns
Horan Capital Advisors, LLC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +6.18% | 53.67 ($56.61) 60.74 | $65.64 | 15.95% | Add 395.06% | 358,741 | 286,277 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-03-31 | Reduce | -3.30% | 50.23 ($50.35) 50.49 | $50.50 | 0.30% | Reduce -91.2% | 17,310 | -179,284 | |
UITB | VictoryShares Core Intermediate Bond ETF | 2024-03-31 | New Buy | +3.27% | 45.85 ($46.32) 47.11 | $46.34 | 0.04% | New holding | 198,441 | 198,441 | |
SCHB | Schwab U.S. Broad Market ETF | 2024-09-30 | Add | +2.29% | 19.98 ($21.35) 22.17 | $23.41 | 9.65% | Add 201.93% | 465,420 | 103,758 | |
FNDA | Schwab Fundamental U.S. Small Company Index ETF | 2023-09-30 | New Buy | +2.02% | 47.76 ($50.99) 53.58 | $31.20 | -38.81% | New holding | 103,679 | 103,679 | |
AMGN | Amgen Inc | 2023-03-31 | New Buy | +1.40% | 225.79 ($245.47) 275.2 | $270.62 | 10.25% | New holding | 14,064 | 14,064 | |
FNDA | Schwab Fundamental U.S. Small Company ETF | 2024-09-30 | Add | +1.21% | 27.13 ($28.74) 30 | $31.20 | 8.56% | Add 100.72% | 244,798 | 61,421 | |
EOG | EOG Resources Inc | 2022-12-31 | New Buy | +1.13% | 119.93 ($133) 148.26 | $126.77 | -4.68% | New holding | 19,835 | 19,835 | |
SYY | Sysco Corp | 2023-09-30 | Sold Out | -1.03% | 65.21 ($71.85) 76.31 | $79.96 | 11.29% | Sold Out | 0 | -35,407 | |
SCHW | Charles Schwab Corp | 2023-06-30 | New Buy | +1.00% | 47.37 ($52.38) 57.14 | $79.54 | 51.85% | New holding | 45,067 | 45,067 |
Horan Capital Advisors, LLC. Total Holding History ($B)
Horan Capital Advisors, LLC.'s Asset Allocation
Horan Capital Advisors, LLC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Horan Capital Advisors, LLC.'s Hypothetical Growth since 2024-09-30
Horan Capital Advisors, LLC.'s Yearly Returns
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Horan Capital Advisors, LLC.'s Holdings Heat Map
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Horan Capital Advisors, LLC.'s Holdings Bubble Chart
Horan Capital Advisors, LLC. News
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