Latest Horan Capital Advisors, LLC. Stock Portfolio
$281Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Horan Capital Advisors, LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Horan Capital Advisors, LLC. reported an equity portfolio of $281.3 Millions as of 31 Mar, 2024.
The top stock holdings of Horan Capital Advisors, LLC. are AGG, MSFT, AAPL. The fund has invested 7.8% of it's portfolio in ISHARES TR and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOW INC (DOW), INTUIT (INTU) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INNOVATOR ETFS TRUST (BAPR) and ALPHABET INC (GOOG). Horan Capital Advisors, LLC. opened new stock positions in VICTORY PORTFOLIOS II (CDC), AIR PRODS & CHEMS INC (APD) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and CATERPILLAR INC (CAT).
The top stock holdings of Horan Capital Advisors, LLC. are AGG, MSFT, AAPL. The fund has invested 7.8% of it's portfolio in ISHARES TR and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOW INC (DOW), INTUIT (INTU) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INNOVATOR ETFS TRUST (BAPR) and ALPHABET INC (GOOG). Horan Capital Advisors, LLC. opened new stock positions in VICTORY PORTFOLIOS II (CDC), AIR PRODS & CHEMS INC (APD) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and CATERPILLAR INC (CAT).
New Buys
| Ticker | $ Bought |
|---|---|
| VICTORY PORTFOLIOS II | 9,203,690 |
| AIR PRODS & CHEMS INC | 2,555,710 |
| PALO ALTO NETWORKS INC | 1,840,310 |
| CINTAS CORP | 395,043 |
| KNIFE RIVER CORP | 202,700 |
| GOLDMAN SACHS GROUP INC | 201,745 |
New stocks bought by Horan Capital Advisors, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 395 |
| WALMART INC | 200 |
| CATERPILLAR INC | 23.82 |
| ADOBE INC | 8.82 |
| SCHWAB STRATEGIC TR | 5.39 |
| ISHARES TR | 3.99 |
| NORTHROP GRUMMAN CORP | 3.27 |
| WILLIAMS COS INC | 2.43 |
Additions to existing portfolio by Horan Capital Advisors, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -91.2 |
| INNOVATOR ETFS TRUST | -65.22 |
| ALPHABET INC | -43.92 |
| VANGUARD SCOTTSDALE FDS | -33.41 |
| ISHARES TR | -32.95 |
| TRANE TECHNOLOGIES PLC | -23.69 |
| MCDONALDS CORP | -20.42 |
| DUKE ENERGY CORP NEW | -16.57 |
Horan Capital Advisors, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOW INC | -2,337,340 |
| BLACKSTONE SECD LENDING FD | -276,207 |
| VANGUARD MUN BD FDS | -392,881 |
| ISHARES TR | -262,898 |
| AMERICAN TOWER CORP NEW | -227,538 |
| INTUIT | -551,902 |
| BOEING CO | -225,993 |
| VANGUARD INDEX FDS | -205,158 |
Horan Capital Advisors, LLC. got rid off the above stocks
Current Stock Holdings of Horan Capital Advisors, LLC.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.02 | 82,256 | 14,105,300 | REDUCED | -8.53 | |
| AAXJ | ISHARES TR | 0.15 | 4,001 | 430,526 | REDUCED | -32.95 | |
| ABBV | ABBVIE INC | 1.16 | 17,964 | 3,271,180 | ADDED | 0.48 | |
| ABT | ABBOTT LABS | 1.31 | 32,441 | 3,687,270 | REDUCED | -1.25 | |
| ACN | ACCENTURE PLC IRELAND | 1.46 | 11,861 | 4,111,260 | REDUCED | -0.48 | |
| ADBE | ADOBE INC | 0.86 | 4,775 | 2,409,460 | ADDED | 8.82 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.28 | 14,396 | 3,595,230 | REDUCED | -0.81 | |
| AFL | AFLAC INC | 0.21 | 6,756 | 580,071 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.75 | 358,741 | 21,789,900 | ADDED | 395 | |
| AGG | ISHARES TR | 0.49 | 2,619 | 1,376,930 | REDUCED | -4.17 | |
| AGG | ISHARES TR | 0.23 | 5,796 | 640,574 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 5,475 | 437,234 | ADDED | 3.99 | |
| AGG | ISHARES TR | 0.09 | 1,257 | 264,348 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.34 | 13,235 | 3,762,890 | REDUCED | -0.74 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.44 | 6,898 | 1,244,260 | REDUCED | -3.73 | |
| APD | AIR PRODS & CHEMS INC | 0.91 | 10,549 | 2,555,710 | NEW | ||
| AVGO | BROADCOM INC | 2.85 | 6,052 | 8,021,290 | REDUCED | -1.01 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 0.27 | 20,636 | 755,233 | REDUCED | -65.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 17,310 | 873,312 | REDUCED | -91.2 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 1,040 | 257,348 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 20,948 | 1,619,490 | REDUCED | -8.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 5,305 | 427,106 | REDUCED | -33.41 | |
| BWA | BORGWARNER INC | 1.09 | 88,149 | 3,062,310 | REDUCED | -2.42 | |
| CAT | CATERPILLAR INC | 0.12 | 941 | 344,811 | ADDED | 23.82 | |
| CCI | CROWN CASTLE INC | 1.17 | 31,164 | 3,298,090 | ADDED | 0.16 | |
| CDC | VICTORY PORTFOLIOS II | 3.27 | 198,441 | 9,203,690 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 1.00 | 77,323 | 2,806,050 | REDUCED | -0.24 | |
| CI | THE CIGNA GROUP | 0.20 | 1,524 | 553,502 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.20 | 4,571 | 567,582 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.35 | 87,705 | 3,802,010 | REDUCED | -1.93 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 743 | 544,345 | REDUCED | -8.27 | |
| CSCO | CISCO SYS INC | 0.14 | 7,894 | 394,013 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.14 | 575 | 395,043 | NEW | ||
| CVS | CVS HEALTH CORP | 1.11 | 39,075 | 3,116,610 | ADDED | 0.1 | |
| CVX | CHEVRON CORP NEW | 0.23 | 4,136 | 652,441 | REDUCED | -3.5 | |
| DE | DEERE & CO | 0.08 | 566 | 232,479 | REDUCED | -15.27 | |
| DEO | DIAGEO PLC | 0.87 | 16,379 | 2,436,170 | REDUCED | -2.17 | |
| DIS | DISNEY WALT CO | 0.18 | 4,181 | 511,595 | REDUCED | -9.15 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 2,104 | 203,478 | REDUCED | -16.57 | |
| EMGF | ISHARES INC | 0.23 | 11,115 | 639,891 | ADDED | 0.23 | |
| EOG | EOG RES INC | 0.95 | 20,922 | 2,674,660 | REDUCED | -4.79 | |
| ETN | EATON CORP PLC | 0.10 | 875 | 273,595 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.23 | 148,695 | 9,077,820 | REDUCED | -3.26 | |
| FNDA | SCHWAB STRATEGIC TR | 2.46 | 121,258 | 6,915,340 | ADDED | 5.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 44,451 | 1,734,490 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 46,037 | 1,648,110 | REDUCED | -11.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 15,581 | 393,421 | REDUCED | -14.73 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 4,330 | 449,408 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.94 | 54,746 | 8,262,810 | REDUCED | -15.53 | |
| GOOG | ALPHABET INC | 0.22 | 4,012 | 610,868 | REDUCED | -43.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 483 | 201,745 | NEW | ||
| HD | HOME DEPOT INC | 1.72 | 12,632 | 4,845,520 | REDUCED | -1.32 | |
| HI | HILLENBRAND INC | 0.39 | 21,686 | 1,090,590 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.13 | 3,473 | 357,893 | REDUCED | -6.99 | |
| HON | HONEYWELL INTL INC | 0.12 | 1,661 | 340,921 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.12 | 1,664 | 323,648 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.22 | 15,085 | 633,721 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.15 | 2,592 | 425,996 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.08 | 4,880 | 215,550 | ADDED | 0.68 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 1.51 | 15,796 | 4,238,440 | REDUCED | -0.67 | |
| JNJ | JOHNSON & JOHNSON | 1.03 | 18,299 | 2,894,740 | REDUCED | -0.34 | |
| JPM | JPMORGAN CHASE & CO | 2.50 | 35,166 | 7,043,700 | REDUCED | -0.9 | |
| KDP | KEURIG DR PEPPER INC | 0.76 | 69,474 | 2,130,770 | REDUCED | -0.27 | |
| KO | COCA COLA CO | 0.11 | 5,230 | 319,990 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.21 | 750 | 583,470 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.22 | 2,439 | 621,287 | REDUCED | -8.2 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 739 | 355,881 | REDUCED | -16.31 | |
| MCD | MCDONALDS CORP | 0.08 | 760 | 214,298 | REDUCED | -20.42 | |
| MDU | MDU RES GROUP INC | 0.09 | 10,000 | 252,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.90 | 40,454 | 5,337,880 | ADDED | 0.95 | |
| MSFT | MICROSOFT CORP | 5.64 | 37,684 | 15,854,600 | REDUCED | -9.61 | |
| NEE | NEXTERA ENERGY INC | 1.07 | 47,026 | 3,005,420 | REDUCED | -1.76 | |
| NFLX | NETFLIX INC | 0.14 | 660 | 400,838 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 1.15 | 6,728 | 3,220,490 | ADDED | 3.27 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 1,955 | 498,271 | REDUCED | -1.66 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.08 | 11,757 | 231,143 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.65 | 6,477 | 1,840,310 | NEW | ||
| PEP | PEPSICO INC | 0.28 | 4,531 | 793,045 | REDUCED | -6.27 | |
| PFE | PFIZER INC | 0.07 | 7,209 | 200,043 | ADDED | 2.12 | |
| PG | PROCTER AND GAMBLE CO | 1.61 | 27,949 | 4,534,740 | REDUCED | -0.29 | |
| PYPL | PAYPAL HLDGS INC | 0.73 | 30,537 | 2,045,670 | REDUCED | -1.68 | |
| QCOM | QUALCOMM INC | 2.17 | 35,989 | 6,092,920 | REDUCED | -3.57 | |
| QQQ | INVESCO QQQ TR | 0.10 | 625 | 277,507 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.10 | 2,883 | 281,179 | REDUCED | -6.94 | |
| SBUX | STARBUCKS CORP | 0.10 | 3,061 | 279,743 | REDUCED | -6.85 | |
| SCHW | SCHWAB CHARLES CORP | 1.10 | 42,883 | 3,102,140 | REDUCED | -0.59 | |
| SHEL | SHELL PLC | 0.93 | 39,199 | 2,627,900 | ADDED | 1.65 | |
| SPY | SPDR S&P 500 ETF TR | 1.25 | 6,704 | 3,506,620 | REDUCED | -0.18 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 200 | 246,320 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.03 | 16,338 | 2,895,310 | REDUCED | -0.57 | |
| TJX | TJX COS INC NEW | 1.55 | 42,953 | 4,356,260 | REDUCED | -1.39 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.47 | 7,130 | 4,144,090 | REDUCED | -1.46 | |
| TRI | THOMSON REUTERS CORP. | 0.11 | 2,011 | 313,375 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.84 | 19,355 | 2,359,760 | REDUCED | -0.12 | |
| TT | TRANE TECHNOLOGIES PLC | 2.03 | 18,994 | 5,702,140 | REDUCED | -23.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 1,056 | 522,404 | REDUCED | -7.77 | |
| UNP | UNION PAC CORP | 0.10 | 1,098 | 270,032 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.21 | 22,946 | 3,410,510 | ADDED | 0.21 | |
| USB | US BANCORP DEL | 0.48 | 29,879 | 1,335,590 | REDUCED | -2.27 | |
| V | VISA INC | 1.12 | 11,259 | 3,142,030 | ADDED | 1.37 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 5,692 | 285,545 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 4,593 | 2,207,860 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,169 | 402,287 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,198 | 276,564 | REDUCED | -5.89 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.35 | 90,200 | 3,784,810 | REDUCED | -0.77 | |
| WM | WASTE MGMT INC DEL | 0.16 | 2,054 | 437,811 | REDUCED | -11.47 | |
| WMB | WILLIAMS COS INC | 2.02 | 145,401 | 5,666,290 | ADDED | 2.43 | |
| WMT | WALMART INC | 1.69 | 79,184 | 4,764,480 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.46 | 22,808 | 1,287,310 | REDUCED | -2.49 | |
| XOM | EXXON MOBIL CORP | 0.27 | 6,605 | 767,766 | REDUCED | -1.58 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 2,075 | 273,859 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.93 | 12,919 | 5,432,700 | REDUCED | -2.73 | ||
| FISERV INC | 1.62 | 28,433 | 4,544,160 | REDUCED | -0.74 | ||
| KNIFE RIVER CORP | 0.07 | 2,500 | 202,700 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |