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Latest Horan Capital Advisors, LLC. Stock Portfolio

$296Million | No. of Holdings #118

Horan Capital Advisors, LLC. Performance

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

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

On 2025-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horan Capital Advisors, LLC. reported an equity portfolio of $296.6 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 07 May, 2025
$296Million
  as of May 07, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
genuine parts co3,593,500
dominos pizza inc2,659,810
schlumberger ltd2,562,840
international business machs250,650
fifth third bancorp238,219
altria group inc235,399
ishares tr213,038
philip morris intl inc209,683
New stocks bought by Horan Capital Advisors, LLC.

Additions

Ticker% Inc.
vanguard scottsdale fds373
vanguard scottsdale fds213
costco whsl corp new34.5
invesco exchange traded fd t20.38
nvidia corporation15.31
duke energy corp new14.73
exxon mobil corp10.38
victory portfolios ii8.92
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.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Real Estate
  • Utilities
Sector%
Others37
Technology18
Industrials7.8
Healthcare7.7
Financial Services6.7
Consumer Cyclical5.8
Consumer Defensive5
Communication Services4.4
Energy4.1
Real Estate1.3
Utilities1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED37
MEGA-CAP32.7
LARGE-CAP30

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.

  • S&P 500
  • Others
Index%
S&P 50063.4
Others36.4
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.

$296.61MTotal Value
122Positions
07 May, 2025Last Reported
Current holdings of Current Stock Holdings of Horan Capital Advisors, LLC., last reported on 07 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horan Capital Advisors, LLC.'s holding in Ishares Tr over time
0.12%3,501
$369.2K
0.12%
decreased 8.8 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Horan Capital Advisors, LLC.'s holding in Ishares Tr over time
0.07%6,642
$204.8K
0.07%
new position
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Horan Capital Advisors, LLC.'s holding in Innovator Etfs Trust over time
0.16%12,374
$465.3K
0.16%
decreased 13.78 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Horan Capital Advisors, LLC.'s holding in J P Morgan Exchange Traded F over time
0.27%15,859
$802.9K
0.27%
increased 0.08 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Horan Capital Advisors, LLC.'s holding in Vanguard Scottsdale Fds over time
1.75%65,573
$5.18M
1.75%
increased 213.03 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Horan Capital Advisors, LLC.'s holding in Vanguard Scottsdale Fds over time
0.64%23,390
$1.91M
0.64%
increased 373.48 percentadded