Latest Horan Capital Advisors, LLC. Stock Portfolio

Horan Capital Advisors, LLC. Performance:

2025 Q1: -3.05%YTD: -3.05%2024: 4.65%

Performance for 2025 Q1 is -3.05%, and YTD is -3.05%, and 2024 is 4.65%.

About Horan Capital Advisors, LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Horan Capital Advisors, LLC. reported an equity portfolio of $296.6 Millions as of 31 Mar, 2025.

The top stock holdings of Horan Capital Advisors, LLC. are IJR, AAPL, CDC. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), CVS HEALTH CORP (CVS) and CARPENTER TECHNOLOGY CORP (CRS) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), WALMART INC (WMT) and FISERV INC. Horan Capital Advisors, LLC. opened new stock positions in GENUINE PARTS CO (GPC), DOMINOS PIZZA INC (DPZ) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), COSTCO WHSL CORP NEW (COST) and INVESCO EXCHANGE TRADED FD T (CSD).

Horan Capital Advisors, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Horan Capital Advisors, LLC. made a return of -3.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.22%.

New Buys

Ticker	$ Bought
genuine parts co	3,593,500
dominos pizza inc	2,659,810
schlumberger ltd	2,562,840
international business machs	250,650
fifth third bancorp	238,219
altria group inc	235,399
ishares tr	213,038
philip morris intl inc	209,683

New stocks bought by Horan Capital Advisors, LLC.

Additions

Ticker	% Inc.
vanguard scottsdale fds	373
vanguard scottsdale fds	213
costco whsl corp new	34.5
invesco exchange traded fd t	20.38
nvidia corporation	15.31
duke energy corp new	14.73
exxon mobil corp	10.38
victory portfolios ii	8.92

Additions to existing portfolio by Horan Capital Advisors, LLC.

Reductions

Ticker	% Reduced
williams cos inc	-27.07
walmart inc	-21.01
fiserv inc	-16.47
innovator etfs trust	-13.78
ishares tr	-8.8
cintas corp	-6.09
pepsico inc	-4.02
mcdonalds corp	-3.63

Horan Capital Advisors, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab charles corp	-3,083,320
cvs health corp	-1,376,460
carpenter technology corp	-322,449
vanguard world fd	-212,599

Horan Capital Advisors, LLC. got rid off the above stocks

Sector Distribution

Horan Capital Advisors, LLC. has about 37% of it's holdings in Others sector.

Sector	%
Others	37
Technology	18
Industrials	7.8
Healthcare	7.7
Financial Services	6.7
Consumer Cyclical	5.8
Consumer Defensive	5
Communication Services	4.4
Energy	4.1
Real Estate	1.3
Utilities	1.2

Market Cap. Distribution

Horan Capital Advisors, LLC. has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37
MEGA-CAP	32.7
LARGE-CAP	30

Stocks belong to which Index?

About 63.4% of the stocks held by Horan Capital Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.4
Others	36.4

Top 5 Winners (%)		%
AMGN	amgen inc	19.5 %
GE	ge aerospace	19.3 %
CI	the cigna group	19.1 %
ABBV	abbvie inc	17.8 %
ABT	abbott labs	17.3 %

Top 5 Winners ($)		$
AMGN	amgen inc	0.7 M
WMB	williams cos inc	0.6 M
ABT	abbott labs	0.6 M
ABBV	abbvie inc	0.5 M
VZ	verizon communications inc	0.4 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-27.7 %
TGT	target corp	-22.7 %
HI	hillenbrand inc	-21.6 %
TROW	price t rowe group inc	-18.6 %
NVDA	nvidia corporation	-18.5 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-3.1 M
AAPL	apple inc	-2.2 M
GOOG	alphabet inc	-1.8 M
MSFT	microsoft corp	-1.7 M
IJR	ishares tr	-1.4 M

Horan Capital Advisors, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horan Capital Advisors, LLC.

Horan Capital Advisors, LLC. has 118 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Horan Capital Advisors, LLC. last quarter.

Last Reported on: 07 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.01	80,257	17,827,600	added	2.62

AAXJ	ishares tr	0.12	3,501	369,163	reduced	-8.8

ABBV	abbvie inc	1.11	15,747	3,299,290	added	0.6

ABT	abbott labs	1.44	32,202	4,271,550	reduced	-0.15

ACN	accenture plc ireland	1.09	10,361	3,232,940	reduced	-0.81

ACWF	ishares tr	0.07	6,642	204,840	new

ADBE	adobe inc	0.65	5,019	1,924,940	added	3.25

ADP	automatic data processing in	1.42	13,770	4,207,170	reduced	-0.91

AFL	aflac inc	0.24	6,403	711,950	added	0.39

AMGN	amgen inc	1.39	13,212	4,116,150	reduced	-0.15

AMZN	amazon com inc	0.39	6,150	1,170,100	unchanged	0.00

APD	air prods & chems inc	1.04	10,418	3,072,550	reduced	-0.14

AVGO	broadcom inc	2.73	48,293	8,085,690	reduced	-0.33

BAPR	innovator etfs trust	0.16	12,374	465,263	reduced	-13.78

BBAX	j p morgan exchange traded f	0.27	15,859	802,940	added	0.08

BK	bank new york mellon corp	0.07	2,487	208,585	new

BNDW	vanguard scottsdale fds	1.75	65,573	5,176,330	added	213

BNDW	vanguard scottsdale fds	0.64	23,390	1,912,370	added	373

CAT	caterpillar inc	0.11	1,023	337,386	added	8.71

CCI	crown castle inc	0.93	26,517	2,763,840	reduced	-2.73