Horan Capital Advisors, LLC.

CIK

1584086

Location

CINCINNATI, OH

Portfolio Value

Small $208,915,428

Diversification

Diversified

Filing Date

Global Rank

#3,735 / 7,982 ▲ 59 · as of Mar 2025

Top Industry

Consumer Electronics 9.0%

3Y Alpha vs SPY

-5.9%

Period ended 1 year ago

Filed May 7, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.2%

SPY

+76.8%

Annualised alpha

-5.9%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.5%

−0.6 pts

Top 5

26.5%

−3.2 pts

Top 10

39.7%

−4.2 pts

HHI

280

Diversified−35

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	27.6%	$57,637,683	11
Financial Services	12.4%	$25,835,139	13
Healthcare	11.0%	$22,880,413	10
Industrials	8.7%	$18,152,104	14
Consumer Cyclical	8.3%	$17,279,618	8
Consumer Defensive	7.8%	$16,345,705	10
Energy	7.1%	$14,897,611	6
Communication Services	7.1%	$14,845,499	5
Unclassified	4.9%	$10,138,765	4
Real Estate	1.9%	$3,890,695	2
Utilities	1.8%	$3,714,195	3
Basic Materials	1.6%	$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
AAPL	Apple Inc.	+2,049	80,257	$17,827,487
XOM	Exxon Mobil 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
JNJ	Johnson & Johnson	+228	18,305	$3,035,701
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
GOOGL	Alphabet Inc.	+135	51,691	$7,993,496
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
SBUX	Starbucks Corp	+56	2,287	$224,331
GE	General Electric Co	+37	1,329	$265,999
TMO	Thermo Fisher Scientific Inc.	+34	6,294	$3,131,894
AFL	Aflac Inc	+25	6,403	$711,949
UNH	Unitedhealth Group Inc	+16	707	$370,291
LHX	L3harris Technologies, Inc. /De/	+7	1,751	$366,501
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
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	$2,869,896
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
CSCO	Cisco Systems, Inc.	−72	7,422	$458,011
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

3 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $208,915,428 total · 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 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	80,257	+2,049	$17,827,487	−9.0%	8.53%
MSFT	Microsoft Corp Technology	Added	36,942	+409	$13,867,657	−9.9%	6.64%
AVGO	Broadcom Inc. Technology	Reduced	48,293	-158	$8,085,696	−28.0%	3.87%
GOOGL	Alphabet Inc. Communication Services	Added	51,691	+135	$7,993,496	−18.1%	3.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,872	-640	$7,572,901	+0.3%	3.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,336	-171	$6,037,326	+15.7%	2.89%
WMB	Williams Companies, Inc. Energy	Reduced	92,845	-34,463	$5,548,417	−19.5%	2.66%
TT	Trane Technologies plc Industrials	Reduced	16,427	-227	$5,534,584	−10.0%	2.65%
QCOM	Qualcomm Inc/De Technology	Reduced	35,005	-17	$5,377,118	−0.1%	2.57%
FISV	Fiserv Inc	Reduced	23,075	-4,551	$5,095,652	−10.2%	2.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	40,477	-559	$4,930,098	−0.6%	2.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	54,463	-14,490	$4,781,306	−23.3%	2.29%
ABT	Abbott Laboratories Healthcare	Reduced	32,202	-49	$4,271,595	+17.1%	2.04%
ADP	Automatic Data Processing Inc Technology	Reduced	13,770	-127	$4,207,148	+3.4%	2.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,254	+415	$4,133,366	+3.4%	1.98%
AMGN	Amgen Inc Healthcare	Reduced	13,212	-20	$4,116,198	+19.4%	1.97%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,804	-65	$3,959,557	−6.3%	1.90%
SPY	Spdr S&P 500 ETF Trust	Held	6,987	0	$3,908,457	−4.6%	1.87%
GPC	Genuine Parts Co Consumer Cyclical	NEW	30,162	NEW	$3,593,500	NEW	1.72%
VZ	Verizon Communications Inc Communication Services	Added	78,652	+517	$3,567,654	+14.2%	1.71%
V	Visa Inc. Financial Services	Reduced	10,155	-117	$3,558,921	+9.6%	1.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	39,214	-29	$3,519,848	−9.8%	1.68%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	6,548	-69	$3,352,641	+8.0%	1.60%
ABBV	AbbVie Inc. Healthcare	Added	15,747	+94	$3,299,311	+18.6%	1.58%
ITW	Illinois Tool Works Inc Industrials	Reduced	13,240	-227	$3,283,652	−3.8%	1.57%
NEE	Nextera Energy Inc Utilities	Reduced	45,855	-126	$3,250,660	−1.4%	1.56%
ACN	Accenture plc Technology	Reduced	10,361	-85	$3,233,046	−12.0%	1.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,294	+34	$3,131,894	−3.8%	1.50%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	10,418	-15	$3,072,476	+1.5%	1.47%
JNJ	Johnson & Johnson Healthcare	Added	18,305	+228	$3,035,701	+16.1%	1.45%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	73,713	-189	$3,020,021	−6.6%	1.45%
CMCSA	Comcast Corp Communication Services	Reduced	82,986	-118	$2,869,896	−1.8%	1.37%
SHEL	Shell plc Energy	Reduced	37,987	-429	$2,783,687	+15.7%	1.33%
CCI	Crown Castle Inc. Real Estate	Reduced	26,517	-744	$2,763,866	+11.7%	1.32%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	5,789	NEW	$2,659,756	NEW	1.27%
SLB	Slb Limited/Nv Energy	NEW	61,312	NEW	$2,562,841	NEW	1.23%
UPS	United Parcel Service Inc Industrials	Added	22,445	+72	$2,468,725	−12.5%	1.18%
EOG	Eog Resources Inc Energy	Added	18,608	+204	$2,386,289	+5.8%	1.14%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	67,468	-756	$2,308,754	+5.4%	1.11%
PANW	Palo Alto Networks Inc Technology	Reduced	12,746	-16	$2,174,977	−6.3%	1.04%
ADBE	Adobe Inc. Technology	Added	5,019	+158	$1,924,937	−10.9%	0.92%
DEO	Diageo PLC Consumer Defensive	Reduced	15,464	-215	$1,620,472	−18.7%	0.78%
TGT	Target Corp Consumer Defensive	Reduced	15,365	-86	$1,603,491	−23.2%	0.77%
TROW	Price T Rowe Group Inc Financial Services	Reduced	16,776	-290	$1,541,211	−20.1%	0.74%
USB	US Bancorp De Financial Services	Added	29,865	+436	$1,260,900	−10.4%	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,150	0	$1,170,099	−13.3%	0.56%
WPC	W. P. Carey Inc. Real Estate	Reduced	17,855	-399	$1,126,829	+13.3%	0.54%
IAU	Ishares Gold Trust	Held	15,085	0	$889,411	+19.1%	0.43%
XOM	Exxon Mobil Corp Energy	Added	7,392	+695	$879,130	+22.0%	0.42%
CVX	Chevron Corp Energy	Added	4,407	+286	$737,247	+23.5%	0.35%