Filed: 2/6/2024ACC: 0001584086-24-000001
📋 What this filing means
HORAN CAPITAL ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $272.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$272.61M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$163.96M60.1%
CORE S&P MCP ETF$20.08M7.4%
ULTRA SHRT INC$9.87M3.6%
CAP STK CL A$9.05M3.3%
US BRD MKT ETF$8.56M3.1%
SCHWAB FDT US SC$6.37M2.3%
SHS$6.28M2.3%
Portfolio Concentration
Top 3$53.07M19.5%
4–10$52.78M19.4%
11–25$63.60M23.3%
Rest$103.15M37.8%
Top 3 weight
19.5%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares72.46K
TypeSH
Market value$20.08M
7.37%
Sole
0.00
Shared
0.00
None
72.46K
APPLE INC
SOLEShares89.92K
TypeSH
Market value$17.31M
6.35%
Sole
0.00
Shared
0.00
None
89.92K
MICROSOFT CORP
SOLEShares41.69K
TypeSH
Market value$15.68M
5.75%
Sole
0.00
Shared
0.00
None
41.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares196.59K
TypeSH
Market value$9.87M
3.62%
Sole
0.00
Shared
0.00
None
196.59K
ALPHABET INC
SOLEShares64.81K
TypeSH
Market value$9.05M
3.32%
Sole
0.00
Shared
0.00
None
64.81K
SCHWAB STRATEGIC TR
SOLEShares153.70K
TypeSH
Market value$8.56M
3.14%
Sole
0.00
Shared
0.00
None
153.70K
BROADCOM INC
SOLEShares6.11K
TypeSH
Market value$6.82M
2.50%
Sole
0.00
Shared
0.00
None
6.11K
SCHWAB STRATEGIC TR
SOLEShares115.05K
TypeSH
Market value$6.37M
2.34%
Sole
0.00
Shared
0.00
None
115.05K
TRANE TECHNOLOGIES PLC
SOLEShares24.89K
TypeSH
Market value$6.07M
2.23%
Sole
0.00
Shared
0.00
None
24.89K
JPMORGAN CHASE & CO
SOLEShares35.48K
TypeSH
Market value$6.04M
2.21%
Sole
0.00
Shared
0.00
None
35.48K
QUALCOMM INC
SOLEShares37.32K
TypeSH
Market value$5.40M
1.98%
Sole
0.00
Shared
0.00
None
37.32K
WILLIAMS COS INC
SOLEShares141.95K
TypeSH
Market value$4.94M
1.81%
Sole
0.00
Shared
0.00
None
141.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.28K
TypeSH
Market value$4.74M
1.74%
Sole
0.00
Shared
0.00
None
13.28K
HOME DEPOT INC
SOLEShares12.80K
TypeSH
Market value$4.44M
1.63%
Sole
0.00
Shared
0.00
None
12.80K
MERCK & CO INC
SOLEShares40.07K
TypeSH
Market value$4.37M
1.60%
Sole
0.00
Shared
0.00
None
40.07K
ACCENTURE PLC IRELAND
SOLEShares11.92K
TypeSH
Market value$4.18M
1.53%
Sole
0.00
Shared
0.00
None
11.92K
ILLINOIS TOOL WKS INC
SOLEShares15.90K
TypeSH
Market value$4.17M
1.53%
Sole
0.00
Shared
0.00
None
15.90K
WALMART INC
SOLEShares26.33K
TypeSH
Market value$4.15M
1.52%
Sole
0.00
Shared
0.00
None
26.33K
PROCTER AND GAMBLE CO
SOLEShares28.03K
TypeSH
Market value$4.11M
1.51%
Sole
0.00
Shared
0.00
None
28.03K
TJX COS INC NEW
SOLEShares43.56K
TypeSH
Market value$4.09M
1.50%
Sole
0.00
Shared
0.00
None
43.56K
COMCAST CORP NEW
SOLEShares89.43K
TypeSH
Market value$3.92M
1.44%
Sole
0.00
Shared
0.00
None
89.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.24K
TypeSH
Market value$3.84M
1.41%
Sole
0.00
Shared
0.00
None
7.24K
AMGEN INC
SOLEShares13.33K
TypeSH
Market value$3.84M
1.41%
Sole
0.00
Shared
0.00
None
13.33K
FISERV INC
SOLEShares28.64K
TypeSH
Market value$3.81M
1.40%
Sole
0.00
Shared
0.00
None
28.64K
ABBOTT LABS
SOLEShares32.85K
TypeSH
Market value$3.62M
1.33%
Sole
0.00
Shared
0.00
None
32.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 72.46K | SH | $20.08M 7.37% | 0.00 | 0.00 | 72.46K |
APPLE INCSOLE | COM | 89.92K | SH | $17.31M 6.35% | 0.00 | 0.00 | 89.92K |
MICROSOFT CORPSOLE | COM | 41.69K | SH | $15.68M 5.75% | 0.00 | 0.00 | 41.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 196.59K | SH | $9.87M 3.62% | 0.00 | 0.00 | 196.59K |
ALPHABET INCSOLE | CAP STK CL A | 64.81K | SH | $9.05M 3.32% | 0.00 | 0.00 | 64.81K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 153.70K | SH | $8.56M 3.14% | 0.00 | 0.00 | 153.70K |
BROADCOM INCSOLE | COM | 6.11K | SH | $6.82M 2.50% | 0.00 | 0.00 | 6.11K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 115.05K | SH | $6.37M 2.34% | 0.00 | 0.00 | 115.05K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 24.89K | SH | $6.07M 2.23% | 0.00 | 0.00 | 24.89K |
JPMORGAN CHASE & COSOLE | COM | 35.48K | SH | $6.04M 2.21% | 0.00 | 0.00 | 35.48K |
QUALCOMM INCSOLE | COM | 37.32K | SH | $5.40M 1.98% | 0.00 | 0.00 | 37.32K |
WILLIAMS COS INCSOLE | COM | 141.95K | SH | $4.94M 1.81% | 0.00 | 0.00 | 141.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.28K | SH | $4.74M 1.74% | 0.00 | 0.00 | 13.28K |
HOME DEPOT INCSOLE | COM | 12.80K | SH | $4.44M 1.63% | 0.00 | 0.00 | 12.80K |
MERCK & CO INCSOLE | COM | 40.07K | SH | $4.37M 1.60% | 0.00 | 0.00 | 40.07K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.92K | SH | $4.18M 1.53% | 0.00 | 0.00 | 11.92K |
ILLINOIS TOOL WKS INCSOLE | COM | 15.90K | SH | $4.17M 1.53% | 0.00 | 0.00 | 15.90K |
WALMART INCSOLE | COM | 26.33K | SH | $4.15M 1.52% | 0.00 | 0.00 | 26.33K |
PROCTER AND GAMBLE COSOLE | COM | 28.03K | SH | $4.11M 1.51% | 0.00 | 0.00 | 28.03K |
TJX COS INC NEWSOLE | COM | 43.56K | SH | $4.09M 1.50% | 0.00 | 0.00 | 43.56K |
COMCAST CORP NEWSOLE | CL A | 89.43K | SH | $3.92M 1.44% | 0.00 | 0.00 | 89.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.24K | SH | $3.84M 1.41% | 0.00 | 0.00 | 7.24K |
AMGEN INCSOLE | COM | 13.33K | SH | $3.84M 1.41% | 0.00 | 0.00 | 13.33K |
FISERV INCSOLE | COM | 28.64K | SH | $3.81M 1.40% | 0.00 | 0.00 | 28.64K |
ABBOTT LABSSOLE | COM | 32.85K | SH | $3.62M 1.33% | 0.00 | 0.00 | 32.85K |
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