Institutional Manager · CIK 0001584086
Horan Capital Advisors, LLC.
CINCINNATI, OH · File #028-15590
Latest AUM
$296.6M
Positions
118
Top-10 Concentration
45.7%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GENUINE PARTS CO | 372460105 | +30,162 | +$3.6M | $0 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +44,625 | +$3.5M | +$19,481 |
| EXITED | SCHWAB CHARLES CORP | 808513105 | -41,661 | -$3.1M | $0 |
| NEW | DOMINOS PIZZA INC | 25754A201 | +5,789 | +$2.7M | $0 |
| NEW | SCHLUMBERGER LTD | 806857108 | +61,312 | +$2.6M | $0 |
| REDUCE | WILLIAMS COS INC | 969457100 | -34,463 | -$2.1M | +$718,063 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +18,450 | +$1.5M | +$7,361 |
| EXITED | CVS HEALTH CORP | 126650100 | -30,663 | -$1.4M | $0 |
| REDUCE | WALMART INC | 931142103 | -14,490 | -$1.3M | -$176,540 |
| REDUCE | FISERV INC | 337738108 | -4,551 | -$1.0M | +$425,717 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $296.6M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $297.0M
- 13F HOLDINGS REPORTQ/E Sep 2024120 pos · $301.0M
- 13F HOLDINGS REPORTQ/E Jun 2024113 pos · $284.6M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $281.3M
- 13F HOLDINGS REPORTQ/E Dec 2023112 pos · $248.6M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 362,514 | $21.2M | 8.11% |
| 2 | APPLE INC | 037833100 | 80,257 | $17.8M | 6.84% |
| 3 | VICTORY PORTFOLIOS II | 92647N527 | 339,420 | $15.9M | 6.11% |
| 4 | MICROSOFT CORP | 594918104 | 36,942 | $13.9M | 5.32% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 472,306 | $10.2M | 3.90% |
| 6 | VICTORY PORTFOLIOS II | 92647N535 | 184,102 | $9.3M | 3.58% |
| 7 | BROADCOM INC | 11135F101 | 48,293 | $8.1M | 3.10% |
| 8 | ALPHABET INC | 02079K305 | 51,691 | $8.0M | 3.07% |
| 9 | JPMORGAN CHASE & CO. | 46625H100 | 30,872 | $7.6M | 2.91% |
| 10 | SCHWAB STRATEGIC TR | 808524763 | 261,153 | $7.2M | 2.74% |
| 11 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 11,336 | $6.0M | 2.32% |
| 12 | WILLIAMS COS INC | 969457100 | 92,845 | $5.5M | 2.13% |
| 13 | TRANE TECHNOLOGIES PLC | G8994E103 | 16,427 | $5.5M | 2.12% |
| 14 | QUALCOMM INC | 747525103 | 35,005 | $5.4M | 2.06% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,573 | $5.2M | 1.99% |
| 16 | FISERV INC | 337738108 | 23,075 | $5.1M | 1.95% |
| 17 | TJX COS INC NEW | 872540109 | 40,477 | $4.9M | 1.89% |
| 18 | WALMART INC | 931142103 | 54,463 | $4.8M | 1.83% |
| 19 | ABBOTT LABS | 002824100 | 32,202 | $4.3M | 1.64% |
| 20 | AUTOMATIC DATA PROCESSING IN | 053015103 | 13,770 | $4.2M | 1.61% |