Horan Capital Advisors, LLC.

CIK

1584086

Location

CINCINNATI, OH

Portfolio Value

Small $295,741,094

Diversification

Diversified

Filing Date

Global Rank

#4,234 / 8,116 ▲ 76 · as of Mar 2025

Top Industry

Consumer Electronics 8.9%

Period ended 1 year ago

Filed May 7, 2025 · 1y

21 quarters · since Mar 2020

Portfolio Concentration

100 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

8.6%

−0.4 pts

Top 5

35.3%

−1.2 pts

Top 10

47.9%

−2.9 pts

HHI

350

Diversified−22

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	32.3%	$95,582,951	16
Technology	19.5%	$57,637,683	11
Financial Services	8.7%	$25,835,139	13
Healthcare	7.7%	$22,880,413	10
Industrials	6.1%	$18,152,104	14
Consumer Cyclical	5.8%	$17,279,618	8
Consumer Defensive	5.5%	$16,345,705	10
Communication Services	5.5%	$16,226,979	5
Energy	5.0%	$14,897,611	6
Real Estate	1.3%	$3,890,695	2
Utilities	1.3%	$3,714,195	3
Basic Materials	1.1%	$3,298,001	2

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+63,075	88,963	$7,088,698
ABI	VictoryShares Pioneer Asset-Based Income ETF	+19,578	525,353	$25,574,324
FNDA	Schwab Fundamental U.S. Small Company ETF	+13,726	901,699	$21,468,594
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+10,600	392,674	$25,559,579
BKF	iShares MSCI BIC ETF	+4,875	15,540	$800,571
AAPL	Apple Inc.	+2,049	80,257	$17,827,487
XOM	ExxonMobil Holdings Corp	+695	7,392	$879,130
VZ	Verizon Communications Inc	+517	78,652	$3,567,654
USB	US Bancorp De	+436	29,865	$1,260,900
PG	PROCTER & GAMBLE Co	+415	24,254	$4,133,366
MSFT	Microsoft Corp	+409	36,942	$13,867,657
DUK	Duke Energy CORP	+310	2,414	$294,435
CVX	Chevron Corp	+286	4,407	$737,247
NVDA	Nvidia Corp	+283	2,131	$230,957
GOOGL	Alphabet Inc.	+253	55,811	$8,637,163
JNJ	Johnson & Johnson	+228	18,305	$3,035,701
VB	Vanguard Morningstar Small-Cap ETF	+227	6,127	$2,620,213
EOG	Eog Resources Inc	+204	18,608	$2,386,289
ADBE	Adobe Inc.	+158	5,019	$1,924,937
COST	Costco Wholesale Corp /New	+148	577	$545,715
WM	Waste Management Inc	+102	2,021	$467,881
NSC	Norfolk Southern Corp	+97	2,052	$486,016
ABBV	AbbVie Inc.	+94	15,747	$3,299,311
CAT	Caterpillar Inc	+82	1,023	$337,385
UPS	United Parcel Service Inc	+72	22,445	$2,468,725
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−34,463	92,845	$5,548,417
WMT	Walmart Inc.	−14,490	54,463	$4,781,306
FISV	Fiserv Inc	−4,551	23,075	$5,095,652
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−1,977	12,374	$465,262
KDP	Keurig Dr Pepper Inc.	−756	67,468	$2,308,754
CCI	Crown Castle Inc.	−744	26,517	$2,763,866
JPM	Jpmorgan Chase & Co	−640	30,872	$7,572,901
TJX	Tjx Companies Inc /De/	−559	40,477	$4,930,098
SHEL	Shell plc	−429	37,987	$2,783,687
WPC	W. P. Carey Inc.	−399	17,855	$1,126,829
TROW	Price T Rowe Group Inc	−290	16,776	$1,541,211
TT	Trane Technologies plc	−227	16,427	$5,534,584
ITW	Illinois Tool Works Inc	−227	13,240	$3,283,652
DEO	Diageo PLC	−215	15,464	$1,620,472
CFG	Citizens Financial Group Inc/Ri	−189	73,713	$3,020,021
PEP	Pepsico Inc	−180	4,301	$644,891
BRK-B	Berkshire Hathaway Inc	−171	11,336	$6,037,326
AVGO	Broadcom Inc.	−158	48,293	$8,085,696
CTAS	Cintas Corp	−140	2,160	$443,944
ADP	Automatic Data Processing Inc	−127	13,770	$4,207,148
NEE	Nextera Energy Inc	−126	45,855	$3,250,660
CMCSA	Comcast Corp	−118	82,986	$3,062,179
V	Visa Inc.	−117	10,155	$3,558,921
TGT	Target Corp	−86	15,365	$1,603,491
ACN	Accenture plc	−85	10,361	$3,233,046
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GPC	Genuine Parts Co	30,162	$3,593,500
DPZ	Dominos Pizza Inc	5,789	$2,659,756
SLB	Slb Limited/Nv	61,312	$2,562,841
IBM	International Business Machines Corp	1,008	$250,649
FITB	Fifth Third Bancorp	6,077	$238,218
MO	Altria Group, Inc.	3,922	$235,398
PM	Philip Morris International Inc.	1,321	$209,682
BNY	Bank of New York Mellon Corp	2,487	$208,584
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	41,661	$3,083,330
CVS	CVS HEALTH Corp	30,663	$1,376,462
CRS	Carpenter Technology Corp	1,900	$322,449
EDV	Vanguard World Funds Extended Duration ETF	342	$26,581
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $295,741,094 total · filing declares 118 positions · $296,606,595 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	525,353	+19,578	$25,574,324	+5.9%	8.65%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	392,674	+10,600	$25,559,579	−4.0%	8.64%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	901,699	+13,726	$21,468,594	−2.9%	7.26%
AAPL	Apple Inc. Technology	Added	80,257	+2,049	$17,827,487	−9.0%	6.03%
MSFT	Microsoft Corp Technology	Added	36,942	+409	$13,867,657	−9.9%	4.69%
GOOGL	Alphabet Inc. Communication Services	Added	55,811	+253	$8,637,163	−17.9%	2.92%
AVGO	Broadcom Inc. Technology	Reduced	48,293	-158	$8,085,696	−28.0%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,872	-640	$7,572,901	+0.3%	2.56%
BNDW	Vanguard Total World Bond ETF	Added	88,963	+63,075	$7,088,698	+249.1%	2.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,336	-171	$6,037,326	+15.7%	2.04%
WMB	Williams Companies, Inc. Energy	Reduced	92,845	-34,463	$5,548,417	−19.5%	1.88%
TT	Trane Technologies plc Industrials	Reduced	16,427	-227	$5,534,584	−10.0%	1.87%
QCOM	Qualcomm Inc/De Technology	Reduced	35,005	-17	$5,377,118	−0.1%	1.82%
FISV	Fiserv Inc	Reduced	23,075	-4,551	$5,095,652	−10.2%	1.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	40,477	-559	$4,930,098	−0.6%	1.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	54,463	-14,490	$4,781,306	−23.3%	1.62%
ABT	Abbott Laboratories Healthcare	Reduced	32,202	-49	$4,271,595	+17.1%	1.44%
ADP	Automatic Data Processing Inc Technology	Reduced	13,770	-127	$4,207,148	+3.4%	1.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,254	+415	$4,133,366	+3.4%	1.40%
AMGN	Amgen Inc Healthcare	Reduced	13,212	-20	$4,116,198	+19.4%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,804	-65	$3,959,557	−6.3%	1.34%
SPY	Spdr S&P 500 ETF Trust	Held	6,987	0	$3,908,457	−4.6%	1.32%
GPC	Genuine Parts Co Consumer Cyclical	NEW	30,162	NEW	$3,593,500	NEW	1.22%
VZ	Verizon Communications Inc Communication Services	Added	78,652	+517	$3,567,654	+14.2%	1.21%
V	Visa Inc. Financial Services	Reduced	10,155	-117	$3,558,921	+9.6%	1.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	39,214	-29	$3,519,848	−9.8%	1.19%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	6,548	-69	$3,352,641	+8.0%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	15,747	+94	$3,299,311	+18.6%	1.12%
ITW	Illinois Tool Works Inc Industrials	Reduced	13,240	-227	$3,283,652	−3.8%	1.11%
NEE	Nextera Energy Inc Utilities	Reduced	45,855	-126	$3,250,660	−1.4%	1.10%
ACN	Accenture plc Technology	Reduced	10,361	-85	$3,233,046	−12.0%	1.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,294	+34	$3,131,894	−3.8%	1.06%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	10,418	-15	$3,072,476	+1.5%	1.04%
CMCSA	Comcast Corp Communication Services	Reduced	82,986	-118	$3,062,179	−1.8%	1.04%
JNJ	Johnson & Johnson Healthcare	Added	18,305	+228	$3,035,701	+16.1%	1.03%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	73,713	-189	$3,020,021	−6.6%	1.02%
SHEL	Shell plc Energy	Reduced	37,987	-429	$2,783,687	+15.7%	0.94%
CCI	Crown Castle Inc. Real Estate	Reduced	26,517	-744	$2,763,866	+11.7%	0.93%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	5,789	NEW	$2,659,756	NEW	0.90%
VB	Vanguard Morningstar Small-Cap ETF	Added	6,127	+227	$2,620,213	−0.3%	0.89%
SLB	Slb Limited/Nv Energy	NEW	61,312	NEW	$2,562,841	NEW	0.87%
UPS	United Parcel Service Inc Industrials	Added	22,445	+72	$2,468,725	−12.5%	0.83%
EOG	Eog Resources Inc Energy	Added	18,608	+204	$2,386,289	+5.8%	0.81%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	67,468	-756	$2,308,754	+5.4%	0.78%
PANW	Palo Alto Networks Inc Technology	Reduced	12,746	-16	$2,174,977	−6.3%	0.74%
ADBE	Adobe Inc. Technology	Added	5,019	+158	$1,924,937	−10.9%	0.65%
DEO	Diageo PLC Consumer Defensive	Reduced	15,464	-215	$1,620,472	−18.7%	0.55%
TGT	Target Corp Consumer Defensive	Reduced	15,365	-86	$1,603,491	−23.2%	0.54%
TROW	Price T Rowe Group Inc Financial Services	Reduced	16,776	-290	$1,541,211	−20.1%	0.52%
USB	US Bancorp De Financial Services	Added	29,865	+436	$1,260,900	−10.4%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.