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Size ($ in 1000's)
At 12/31/2023: $272,606
At 09/30/2023: $248,574
Horan Capital Advisors LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horan Capital Advisors LLC. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Horan Capital Advisors LLC. top holdings by largest position size, as per the latest 13f filing made by Horan Capital Advisors LLC..
In the Horan Capital Advisors LLC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Horan Capital Advisors LLC. in that top holding, then the share count change between reporting periods, and finally the Horan Capital Advisors LLC. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IJH) |
72,464 |
-1,958 |
$20,083 | | IJH | 72,464 | -1,958 | $20,083 | | APPLE INC |
89,923 |
-1,751 |
$17,313 | | AAPL | 89,923 | -1,751 | $17,313 | | MICROSOFT CORP |
41,691 |
-921 |
$15,678 | | MSFT | 41,691 | -921 | $15,678 | | J P MORGAN EXCHANGE TRADED F (JPST) |
196,594 |
-6,290 |
$9,875 | | JPST | 196,594 | -6,290 | $9,875 | | ALPHABET INC |
64,812 |
-1,432 |
$9,054 | | GOOGL | 64,812 | -1,432 | $9,054 | | SCHWAB STRATEGIC TR |
153,700 |
+5,985 |
$8,556 | | SCHB | 153,700 | +5,985 | $8,556 | | BROADCOM INC |
6,114 |
-248 |
$6,824 | | AVGO | 6,114 | -248 | $6,824 | | SCHWAB STRATEGIC TR |
115,051 |
+11,372 |
$6,368 | | FNDA | 115,051 | +11,372 | $6,368 | | TRANE TECHNOLOGIES PLC |
24,891 |
-1,000 |
$6,071 | | TT | 24,891 | -1,000 | $6,071 | | JPMORGAN CHASE & CO |
35,484 |
-840 |
$6,036 | | JPM | 35,484 | -840 | $6,036 | | QUALCOMM INC |
37,323 |
-1,146 |
$5,398 | | QCOM | 37,323 | -1,146 | $5,398 | | WILLIAMS COS INC |
141,950 |
-2,765 |
$4,944 | | WMB | 141,950 | -2,765 | $4,944 |  BERKSHIRE HATHAWAY INC DEL |
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$4,737 | | BRK.B | 13,282 | -429 | $4,737 | | HOME DEPOT INC |
12,801 |
-221 |
$4,436 | | HD | 12,801 | -221 | $4,436 | | MERCK & CO INC |
40,072 |
-775 |
$4,369 | | MRK | 40,072 | -775 | $4,369 | | ACCENTURE PLC IRELAND |
11,918 |
-350 |
$4,182 | | ACN | 11,918 | -350 | $4,182 | | ILLINOIS TOOL WKS INC |
15,902 |
-601 |
$4,165 | | ITW | 15,902 | -601 | $4,165 | | WALMART INC |
26,333 |
-348 |
$4,151 | | WMT | 26,333 | -348 | $4,151 | | PROCTER AND GAMBLE CO |
28,030 |
+1,447 |
$4,107 | | PG | 28,030 | +1,447 | $4,107 | | TJX COS INC NEW |
43,558 |
-1,019 |
$4,086 | | TJX | 43,558 | -1,019 | $4,086 | | COMCAST CORP NEW |
89,427 |
-1,840 |
$3,921 | | CMCSA | 89,427 | -1,840 | $3,921 | | THERMO FISHER SCIENTIFIC INC |
7,236 |
-150 |
$3,841 | | TMO | 7,236 | -150 | $3,841 | | AMGEN INC |
13,334 |
-604 |
$3,840 | | AMGN | 13,334 | -604 | $3,840 | | FISERV INC |
28,644 |
+28,644 |
$3,805 | | FI | 28,644 | +28,644 | $3,805 | | ABBOTT LABS |
32,852 |
-366 |
$3,616 | | ABT | 32,852 | -366 | $3,616 | | UNITED PARCEL SERVICE INC |
22,899 |
-581 |
$3,600 | | UPS | 22,899 | -581 | $3,600 | | CROWN CASTLE INC |
31,115 |
+69 |
$3,584 | | CCI | 31,115 | +69 | $3,584 | | VERIZON COMMUNICATIONS INC |
90,896 |
-2,562 |
$3,427 | | VZ | 90,896 | -2,562 | $3,427 | | AUTOMATIC DATA PROCESSING IN |
14,513 |
-373 |
$3,381 | | ADP | 14,513 | -373 | $3,381 | | BORGWARNER INC |
90,337 |
-2,679 |
$3,239 | | BWA | 90,337 | -2,679 | $3,239 | | SPDR S&P 500 ETF TR (SPY) |
6,716 |
+2,551 |
$3,192 | | SPY | 6,716 | +2,551 | $3,192 | | CVS HEALTH CORP |
39,035 |
-1,109 |
$3,082 | | CVS | 39,035 | -1,109 | $3,082 | | NORTHROP GRUMMAN CORP |
6,515 |
-275 |
$3,050 | | NOC | 6,515 | -275 | $3,050 | | SCHWAB CHARLES CORP |
43,137 |
-840 |
$2,968 | | SCHW | 43,137 | -840 | $2,968 | | NEXTERA ENERGY INC |
47,870 |
+40,883 |
$2,908 | | NEE | 47,870 | +40,883 | $2,908 | | VISA INC |
11,107 |
-128 |
$2,892 | | V | 11,107 | -128 | $2,892 | | JOHNSON & JOHNSON |
18,362 |
-178 |
$2,878 | | JNJ | 18,362 | -178 | $2,878 | | ABBVIE INC |
17,878 |
+118 |
$2,771 | | ABBV | 17,878 | +118 | $2,771 | | EOG RES INC |
21,974 |
-295 |
$2,658 | | EOG | 21,974 | -295 | $2,658 | | ADOBE INC |
4,388 |
-114 |
$2,618 | | ADBE | 4,388 | -114 | $2,618 | | CITIZENS FINL GROUP INC |
77,507 |
-1,203 |
$2,569 | | CFG | 77,507 | -1,203 | $2,569 | | SHELL PLC |
38,561 |
-947 |
$2,537 | | SHEL | 38,561 | -947 | $2,537 | | DIAGEO PLC |
16,742 |
-242 |
$2,439 | | DEO | 16,742 | -242 | $2,439 | | TARGET CORP |
16,431 |
-470 |
$2,340 | | TGT | 16,431 | -470 | $2,340 | | DOW INC |
42,621 |
-1,066 |
$2,337 | | DOW | 42,621 | -1,066 | $2,337 | | KEURIG DR PEPPER INC |
69,664 |
-237 |
$2,321 | | KDP | 69,664 | -237 | $2,321 | | PRICE T ROWE GROUP INC |
19,378 |
-515 |
$2,087 | | TROW | 19,378 | -515 | $2,087 | | INNOVATOR ETFS TR (PDEC) |
59,327 |
-775 |
$2,082 | | PDEC | 59,327 | -775 | $2,082 | | VANGUARD INDEX FDS (VOO) |
4,637 |
+1 |
$2,025 | | VOO | 4,637 | +1 | $2,025 | | PAYPAL HLDGS INC |
31,060 |
-2,111 |
$1,907 | | PYPL | 31,060 | -2,111 | $1,907 |
See Full List: All Stocks Held By Horan Capital Advisors LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Horan Capital Advisors LLC.
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