Filed: 11/1/2023ACC: 0001584086-23-000004
📋 What this filing means
HORAN CAPITAL ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $248.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$248.57M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$150.03M60.4%
CORE S&P MCP ETF$18.56M7.5%
ULTRA SHRT INC$10.18M4.1%
CAP STK CL A$8.67M3.5%
US BRD MKT ETF$7.36M3.0%
SHS$5.25M2.1%
SCHWAB FDT US SC$5.03M2.0%
Portfolio Concentration
Top 3$47.71M19.2%
4–10$47.05M18.9%
11–25$60.71M24.4%
Rest$93.11M37.5%
Top 3 weight
19.2%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares74.42K
TypeSH
Market value$18.56M
7.47%
Sole
0.00
Shared
0.00
None
74.42K
APPLE INC
SOLEShares91.67K
TypeSH
Market value$15.70M
6.31%
Sole
0.00
Shared
0.00
None
91.67K
MICROSOFT CORP
SOLEShares42.61K
TypeSH
Market value$13.45M
5.41%
Sole
0.00
Shared
0.00
None
42.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares202.88K
TypeSH
Market value$10.18M
4.10%
Sole
0.00
Shared
0.00
None
202.88K
ALPHABET INC
SOLEShares66.24K
TypeSH
Market value$8.67M
3.49%
Sole
0.00
Shared
0.00
None
66.24K
SCHWAB STRATEGIC TR
SOLEShares147.72K
TypeSH
Market value$7.36M
2.96%
Sole
0.00
Shared
0.00
None
147.72K
BROADCOM INC
SOLEShares6.36K
TypeSH
Market value$5.28M
2.13%
Sole
0.00
Shared
0.00
None
6.36K
JPMORGAN CHASE & CO
SOLEShares36.32K
TypeSH
Market value$5.27M
2.12%
Sole
0.00
Shared
0.00
None
36.32K
TRANE TECHNOLOGIES PLC
SOLEShares25.89K
TypeSH
Market value$5.25M
2.11%
Sole
0.00
Shared
0.00
None
25.89K
SCHWAB STRATEGIC TR
SOLEShares103.68K
TypeSH
Market value$5.03M
2.02%
Sole
0.00
Shared
0.00
None
103.68K
WILLIAMS COS INC
SOLEShares144.72K
TypeSH
Market value$4.88M
1.96%
Sole
0.00
Shared
0.00
None
144.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.71K
TypeSH
Market value$4.80M
1.93%
Sole
0.00
Shared
0.00
None
13.71K
QUALCOMM INC
SOLEShares38.47K
TypeSH
Market value$4.27M
1.72%
Sole
0.00
Shared
0.00
None
38.47K
WALMART INC
SOLEShares26.68K
TypeSH
Market value$4.27M
1.72%
Sole
0.00
Shared
0.00
None
26.68K
MERCK & CO INC
SOLEShares40.85K
TypeSH
Market value$4.21M
1.69%
Sole
0.00
Shared
0.00
None
40.85K
COMCAST CORP NEW
SOLEShares91.27K
TypeSH
Market value$4.05M
1.63%
Sole
0.00
Shared
0.00
None
91.27K
TJX COS INC NEW
SOLEShares44.58K
TypeSH
Market value$3.96M
1.59%
Sole
0.00
Shared
0.00
None
44.58K
HOME DEPOT INC
SOLEShares13.02K
TypeSH
Market value$3.93M
1.58%
Sole
0.00
Shared
0.00
None
13.02K
PROCTER AND GAMBLE CO
SOLEShares26.58K
TypeSH
Market value$3.88M
1.56%
Sole
0.00
Shared
0.00
None
26.58K
ILLINOIS TOOL WKS INC
SOLEShares16.50K
TypeSH
Market value$3.80M
1.53%
Sole
0.00
Shared
0.00
None
16.50K
ACCENTURE PLC IRELAND
SOLEShares12.27K
TypeSH
Market value$3.77M
1.52%
Sole
0.00
Shared
0.00
None
12.27K
BORGWARNER INC
SOLEShares93.02K
TypeSH
Market value$3.76M
1.51%
Sole
0.00
Shared
0.00
None
93.02K
AMGEN INC
SOLEShares13.94K
TypeSH
Market value$3.75M
1.51%
Sole
0.00
Shared
0.00
None
13.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.39K
TypeSH
Market value$3.74M
1.50%
Sole
0.00
Shared
0.00
None
7.39K
UNITED PARCEL SERVICE INC
SOLEShares23.48K
TypeSH
Market value$3.66M
1.47%
Sole
0.00
Shared
0.00
None
23.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 74.42K | SH | $18.56M 7.47% | 0.00 | 0.00 | 74.42K |
APPLE INCSOLE | COM | 91.67K | SH | $15.70M 6.31% | 0.00 | 0.00 | 91.67K |
MICROSOFT CORPSOLE | COM | 42.61K | SH | $13.45M 5.41% | 0.00 | 0.00 | 42.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 202.88K | SH | $10.18M 4.10% | 0.00 | 0.00 | 202.88K |
ALPHABET INCSOLE | CAP STK CL A | 66.24K | SH | $8.67M 3.49% | 0.00 | 0.00 | 66.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 147.72K | SH | $7.36M 2.96% | 0.00 | 0.00 | 147.72K |
BROADCOM INCSOLE | COM | 6.36K | SH | $5.28M 2.13% | 0.00 | 0.00 | 6.36K |
JPMORGAN CHASE & COSOLE | COM | 36.32K | SH | $5.27M 2.12% | 0.00 | 0.00 | 36.32K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 25.89K | SH | $5.25M 2.11% | 0.00 | 0.00 | 25.89K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 103.68K | SH | $5.03M 2.02% | 0.00 | 0.00 | 103.68K |
WILLIAMS COS INCSOLE | COM | 144.72K | SH | $4.88M 1.96% | 0.00 | 0.00 | 144.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.71K | SH | $4.80M 1.93% | 0.00 | 0.00 | 13.71K |
QUALCOMM INCSOLE | COM | 38.47K | SH | $4.27M 1.72% | 0.00 | 0.00 | 38.47K |
WALMART INCSOLE | COM | 26.68K | SH | $4.27M 1.72% | 0.00 | 0.00 | 26.68K |
MERCK & CO INCSOLE | COM | 40.85K | SH | $4.21M 1.69% | 0.00 | 0.00 | 40.85K |
COMCAST CORP NEWSOLE | CL A | 91.27K | SH | $4.05M 1.63% | 0.00 | 0.00 | 91.27K |
TJX COS INC NEWSOLE | COM | 44.58K | SH | $3.96M 1.59% | 0.00 | 0.00 | 44.58K |
HOME DEPOT INCSOLE | COM | 13.02K | SH | $3.93M 1.58% | 0.00 | 0.00 | 13.02K |
PROCTER AND GAMBLE COSOLE | COM | 26.58K | SH | $3.88M 1.56% | 0.00 | 0.00 | 26.58K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.50K | SH | $3.80M 1.53% | 0.00 | 0.00 | 16.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.27K | SH | $3.77M 1.52% | 0.00 | 0.00 | 12.27K |
BORGWARNER INCSOLE | COM | 93.02K | SH | $3.76M 1.51% | 0.00 | 0.00 | 93.02K |
AMGEN INCSOLE | COM | 13.94K | SH | $3.75M 1.51% | 0.00 | 0.00 | 13.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.39K | SH | $3.74M 1.50% | 0.00 | 0.00 | 7.39K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.48K | SH | $3.66M 1.47% | 0.00 | 0.00 | 23.48K |
Page 1 of 5
…