HC

Horan Capital Advisors, LLC.

13F
Horan Capital Advisors, LLC.
Last update 2024-11-08 121 Stocks (7 new)
Value $301.00 Mil Turnover 5 %
Countries:
Horan Capital Advisors, LLC. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJH
iShares Core S&P Mid-Cap ETF2024-03-31Add
+6.18%
53.67 ($56.61) 60.74
$65.64
15.95%
Add 395.06%
358,741
286,277
JPST
JPMorgan Ultra-Short Income ETF2024-03-31Reduce
-3.30%
50.23 ($50.35) 50.49
$50.50
0.30%
Reduce -91.2%
17,310
-179,284
UITB
VictoryShares Core Intermediate Bond ETF2024-03-31New 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 ETF2024-09-30Add
+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 ETF2023-09-30New Buy
+2.02%
47.76 ($50.99) 53.58
$31.20
-38.81%
New holding
103,679
103,679
AMGN
Amgen Inc2023-03-31New 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 ETF2024-09-30Add
+1.21%
27.13 ($28.74) 30
$31.20
8.56%
Add 100.72%
244,798
61,421
EOG
EOG Resources Inc2022-12-31New Buy
+1.13%
119.93 ($133) 148.26
$126.77
-4.68%
New holding
19,835
19,835
SYY
Sysco Corp2023-09-30Sold Out
-1.03%
65.21 ($71.85) 76.31
$79.96
11.29%
Sold Out
0
-35,407
SCHW
Charles Schwab Corp2023-06-30New 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)

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Horan Capital Advisors, LLC.'s Asset Allocation

To

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

Year Portfolio % % Excess Gain %

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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