HC

Horan Capital Advisors, LLC.

13F
Horan Capital Advisors, LLC.
Last update 2024-08-06 113 Stocks (3 new)
Value $285.00 Mil Turnover 1 %
Countries:
Top Holdings: IJH(7.31%)AAPL(6.04%)MSFT(5.88%)GOOGL(3.43%)SCHB(3.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
Horan Capital Advisors, LLC. Top Holdings of 2024-06-30 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
355,672
20813.940
-0.86%
7.310
-0.07%
-
+10.08%
+13.84%
93198.127
 
AAPL 		Apple Inc
81,579
17182.110
-0.82%
6.040
-0.04%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
37,449
16737.670
-0.62%
5.880
-0.04%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOGL 		Alphabet Inc
53,540
9752.350
-2.20%
3.430
-0.06%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
SCHB 		Schwab U.S. Broad Market ETF
154,147
9691.210
+3.67%
3.410
+0.12%
-
+11.86%
+20.42%
31646.483
 
AVGO 		Broadcom Inc
59,880
9613.950
-1.06%
3.380
-0.03%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
UITB 		VictoryShares Core Intermediate Bond ETF
201,552
9273.410
+1.57%
3.260
+0.05%
-
-1.97%
-0.32%
2337.811
 
QCOM 		Qualcomm Inc
35,454
7061.790
-1.49%
2.480
-0.03%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
JPM 		JPMorgan Chase & Co
34,908
7060.410
-0.73%
2.480
-0.02%
0.000
+14.34%
+33.32%
623569.750
Banks
FNDA 		Schwab Fundamental U.S. Small Company ETF
121,957
6697.880
+0.58%
2.350
+0.01%
-
+9.50%
+8.28%
9211.202
 

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
PG 		Procter & Gamble Co2024-06-30Reduce
-0.12%
●
155.33 ($163.48) 168.56
$165.76
1.39%
Reduce -7.38%
25,885
-2,064
SCHB 		Schwab U.S. Broad Market ETF2024-06-30Add
+0.12%
●
57.57 ($60.78) 63.3
$22.35
-63.23%
Add 3.67%
154,147
5,452
BDX 		Becton Dickinson & Co2024-06-30Sold Out
-0.09%
●
225.07 ($235.59) 246.17
$237.30
0.73%
Sold Out
0
-1,040
INTC 		Intel Corp2024-06-30Sold Out
-0.08%
●
29.85 ($32.77) 44.52
$23.32
-28.84%
Sold Out
0
-4,880
MCD 		McDonald's Corp2024-06-30Sold Out
-0.08%
●
249.37 ($265.3) 280.22
$297.32
12.07%
Sold Out
0
-760
CRS 		Carpenter Technology Corp2024-06-30New Buy
+0.07%
●
71.19 ($96.08) 112.36
$161.12
67.69%
New holding
1,900
1,900
IJH 		iShares Core S&P Mid-Cap ETF2024-06-30Reduce
-0.07%
●
56.43 ($58.75) 60.79
$63.10
7.40%
Reduce -0.86%
355,672
-3,069
NVDA 		NVIDIA Corp2024-06-30New Buy
+0.07%
●
76.2 ($101.1) 135.58
$139.91
38.39%
New holding
1,677
1,677
XLK 		Technology Select Sector SPDR ETF2024-06-30New Buy
+0.07%
●
192.53 ($210.58) 231.41
$226.89
7.75%
New holding
925
925
KNF 		Knife River Holding Co2024-06-30Sold Out
-0.07%
●
67.06 ($74.7) 82.05
$91.66
22.70%
Sold Out
0
-2,500

Horan Capital Advisors, LLC. Total Holding History ($B)

To

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

Top Ranked Articles

  • 1

Horan Capital Advisors, LLC.'s Hypothetical Growth since 2024-06-30

Horan Capital Advisors, LLC.'s Yearly Returns

Year Portfolio % % Excess Gain %

Horan Capital Advisors, LLC.'s Holdings Heat Map

Size field:

Horan Capital Advisors, LLC.'s Holdings Bubble Chart

Horan Capital Advisors, LLC. News

  • 1

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