Filed: 8/1/2023ACC: 0001584086-23-000003
📋 What this filing means
HORAN CAPITAL ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $255.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$255.99M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$156.89M61.3%
CORE S&P MCP ETF$20.20M7.9%
ULTRA SHRT INC$10.67M4.2%
CAP STK CL A$7.93M3.1%
US BRD MKT ETF$6.89M2.7%
SHS$5.13M2.0%
CL B NEW$4.83M1.9%
Portfolio Concentration
Top 3$52.65M20.6%
4–10$48.13M18.8%
11–25$62.48M24.4%
Rest$92.74M36.2%
Top 3 weight
20.6%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares77.25K
TypeSH
Market value$20.20M
7.89%
Sole
0.00
Shared
0.00
None
77.25K
APPLE INC
SOLEShares93.69K
TypeSH
Market value$18.17M
7.10%
Sole
0.00
Shared
0.00
None
93.69K
MICROSOFT CORP
SOLEShares41.92K
TypeSH
Market value$14.27M
5.58%
Sole
0.00
Shared
0.00
None
41.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares212.85K
TypeSH
Market value$10.67M
4.17%
Sole
0.00
Shared
0.00
None
212.85K
ALPHABET INC
SOLEShares66.26K
TypeSH
Market value$7.93M
3.10%
Sole
0.00
Shared
0.00
None
66.26K
BROADCOM INC
SOLEShares8.29K
TypeSH
Market value$7.19M
2.81%
Sole
0.00
Shared
0.00
None
8.29K
SCHWAB STRATEGIC TR
SOLEShares133.23K
TypeSH
Market value$6.89M
2.69%
Sole
0.00
Shared
0.00
None
133.23K
JPMORGAN CHASE & CO
SOLEShares37.52K
TypeSH
Market value$5.46M
2.13%
Sole
0.00
Shared
0.00
None
37.52K
TRANE TECHNOLOGIES PLC
SOLEShares26.80K
TypeSH
Market value$5.13M
2.00%
Sole
0.00
Shared
0.00
None
26.80K
WILLIAMS COS INC
SOLEShares149.08K
TypeSH
Market value$4.86M
1.90%
Sole
0.00
Shared
0.00
None
149.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.16K
TypeSH
Market value$4.83M
1.89%
Sole
0.00
Shared
0.00
None
14.16K
QUALCOMM INC
SOLEShares39.35K
TypeSH
Market value$4.68M
1.83%
Sole
0.00
Shared
0.00
None
39.35K
BORGWARNER INC
SOLEShares94.52K
TypeSH
Market value$4.62M
1.81%
Sole
0.00
Shared
0.00
None
94.52K
MERCK & CO INC
SOLEShares38.66K
TypeSH
Market value$4.46M
1.74%
Sole
0.00
Shared
0.00
None
38.66K
WALMART INC
SOLEShares27.31K
TypeSH
Market value$4.29M
1.68%
Sole
0.00
Shared
0.00
None
27.31K
UNITED PARCEL SERVICE INC
SOLEShares23.86K
TypeSH
Market value$4.28M
1.67%
Sole
0.00
Shared
0.00
None
23.86K
ILLINOIS TOOL WKS INC
SOLEShares17.03K
TypeSH
Market value$4.26M
1.66%
Sole
0.00
Shared
0.00
None
17.03K
HOME DEPOT INC
SOLEShares13.03K
TypeSH
Market value$4.05M
1.58%
Sole
0.00
Shared
0.00
None
13.03K
PROCTER AND GAMBLE CO
SOLEShares26.65K
TypeSH
Market value$4.04M
1.58%
Sole
0.00
Shared
0.00
None
26.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.48K
TypeSH
Market value$3.90M
1.52%
Sole
0.00
Shared
0.00
None
7.48K
TJX COS INC NEW
SOLEShares45.95K
TypeSH
Market value$3.90M
1.52%
Sole
0.00
Shared
0.00
None
45.95K
ACCENTURE PLC IRELAND
SOLEShares12.57K
TypeSH
Market value$3.88M
1.52%
Sole
0.00
Shared
0.00
None
12.57K
COMCAST CORP NEW
SOLEShares91.16K
TypeSH
Market value$3.79M
1.48%
Sole
0.00
Shared
0.00
None
91.16K
FISERV INC
SOLEShares29.87K
TypeSH
Market value$3.77M
1.47%
Sole
0.00
Shared
0.00
None
29.87K
ABBOTT LABS
SOLEShares34.20K
TypeSH
Market value$3.73M
1.46%
Sole
0.00
Shared
0.00
None
34.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 77.25K | SH | $20.20M 7.89% | 0.00 | 0.00 | 77.25K |
APPLE INCSOLE | COM | 93.69K | SH | $18.17M 7.10% | 0.00 | 0.00 | 93.69K |
MICROSOFT CORPSOLE | COM | 41.92K | SH | $14.27M 5.58% | 0.00 | 0.00 | 41.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 212.85K | SH | $10.67M 4.17% | 0.00 | 0.00 | 212.85K |
ALPHABET INCSOLE | CAP STK CL A | 66.26K | SH | $7.93M 3.10% | 0.00 | 0.00 | 66.26K |
BROADCOM INCSOLE | COM | 8.29K | SH | $7.19M 2.81% | 0.00 | 0.00 | 8.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 133.23K | SH | $6.89M 2.69% | 0.00 | 0.00 | 133.23K |
JPMORGAN CHASE & COSOLE | COM | 37.52K | SH | $5.46M 2.13% | 0.00 | 0.00 | 37.52K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 26.80K | SH | $5.13M 2.00% | 0.00 | 0.00 | 26.80K |
WILLIAMS COS INCSOLE | COM | 149.08K | SH | $4.86M 1.90% | 0.00 | 0.00 | 149.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.16K | SH | $4.83M 1.89% | 0.00 | 0.00 | 14.16K |
QUALCOMM INCSOLE | COM | 39.35K | SH | $4.68M 1.83% | 0.00 | 0.00 | 39.35K |
BORGWARNER INCSOLE | COM | 94.52K | SH | $4.62M 1.81% | 0.00 | 0.00 | 94.52K |
MERCK & CO INCSOLE | COM | 38.66K | SH | $4.46M 1.74% | 0.00 | 0.00 | 38.66K |
WALMART INCSOLE | COM | 27.31K | SH | $4.29M 1.68% | 0.00 | 0.00 | 27.31K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.86K | SH | $4.28M 1.67% | 0.00 | 0.00 | 23.86K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.03K | SH | $4.26M 1.66% | 0.00 | 0.00 | 17.03K |
HOME DEPOT INCSOLE | COM | 13.03K | SH | $4.05M 1.58% | 0.00 | 0.00 | 13.03K |
PROCTER AND GAMBLE COSOLE | COM | 26.65K | SH | $4.04M 1.58% | 0.00 | 0.00 | 26.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.48K | SH | $3.90M 1.52% | 0.00 | 0.00 | 7.48K |
TJX COS INC NEWSOLE | COM | 45.95K | SH | $3.90M 1.52% | 0.00 | 0.00 | 45.95K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.57K | SH | $3.88M 1.52% | 0.00 | 0.00 | 12.57K |
COMCAST CORP NEWSOLE | CL A | 91.16K | SH | $3.79M 1.48% | 0.00 | 0.00 | 91.16K |
FISERV INCSOLE | COM | 29.87K | SH | $3.77M 1.47% | 0.00 | 0.00 | 29.87K |
ABBOTT LABSSOLE | COM | 34.20K | SH | $3.73M 1.46% | 0.00 | 0.00 | 34.20K |
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