Filed: 5/1/2024ACC: 0001584086-24-000002
📋 What this filing means
HORAN CAPITAL ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $281.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$281.27M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$172.67M61.4%
CORE S&P MCP ETF$21.79M7.7%
CORE INTERMEDIAT$9.20M3.3%
US BRD MKT ETF$9.08M3.2%
CAP STK CL A$8.26M2.9%
SCHWAB FDT US SC$6.92M2.5%
SHS$5.98M2.1%
Portfolio Concentration
Top 3$51.75M18.4%
4–10$54.62M19.4%
11–25$69.03M24.5%
Rest$105.88M37.6%
Top 3 weight
18.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares358.74K
TypeSH
Market value$21.79M
7.75%
Sole
0.00
Shared
0.00
None
358.74K
MICROSOFT CORP
SOLEShares37.68K
TypeSH
Market value$15.85M
5.64%
Sole
0.00
Shared
0.00
None
37.68K
APPLE INC
SOLEShares82.26K
TypeSH
Market value$14.11M
5.01%
Sole
0.00
Shared
0.00
None
82.26K
VICTORY PORTFOLIOS II
SOLEShares198.44K
TypeSH
Market value$9.20M
3.27%
Sole
0.00
Shared
0.00
None
198.44K
SCHWAB STRATEGIC TR
SOLEShares148.69K
TypeSH
Market value$9.08M
3.23%
Sole
0.00
Shared
0.00
None
148.69K
ALPHABET INC
SOLEShares54.75K
TypeSH
Market value$8.26M
2.94%
Sole
0.00
Shared
0.00
None
54.75K
BROADCOM INC
SOLEShares6.05K
TypeSH
Market value$8.02M
2.85%
Sole
0.00
Shared
0.00
None
6.05K
JPMORGAN CHASE & CO
SOLEShares35.17K
TypeSH
Market value$7.04M
2.50%
Sole
0.00
Shared
0.00
None
35.17K
SCHWAB STRATEGIC TR
SOLEShares121.26K
TypeSH
Market value$6.92M
2.46%
Sole
0.00
Shared
0.00
None
121.26K
QUALCOMM INC
SOLEShares35.99K
TypeSH
Market value$6.09M
2.17%
Sole
0.00
Shared
0.00
None
35.99K
TRANE TECHNOLOGIES PLC
SOLEShares18.99K
TypeSH
Market value$5.70M
2.03%
Sole
0.00
Shared
0.00
None
18.99K
WILLIAMS COS INC
SOLEShares145.40K
TypeSH
Market value$5.67M
2.01%
Sole
0.00
Shared
0.00
None
145.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.92K
TypeSH
Market value$5.43M
1.93%
Sole
0.00
Shared
0.00
None
12.92K
MERCK & CO INC
SOLEShares40.45K
TypeSH
Market value$5.34M
1.90%
Sole
0.00
Shared
0.00
None
40.45K
HOME DEPOT INC
SOLEShares12.63K
TypeSH
Market value$4.85M
1.72%
Sole
0.00
Shared
0.00
None
12.63K
WALMART INC
SOLEShares79.18K
TypeSH
Market value$4.76M
1.69%
Sole
0.00
Shared
0.00
None
79.18K
FISERV INC
SOLEShares28.43K
TypeSH
Market value$4.54M
1.62%
Sole
0.00
Shared
0.00
None
28.43K
PROCTER AND GAMBLE CO
SOLEShares27.95K
TypeSH
Market value$4.53M
1.61%
Sole
0.00
Shared
0.00
None
27.95K
TJX COS INC NEW
SOLEShares42.95K
TypeSH
Market value$4.36M
1.55%
Sole
0.00
Shared
0.00
None
42.95K
ILLINOIS TOOL WKS INC
SOLEShares15.80K
TypeSH
Market value$4.24M
1.51%
Sole
0.00
Shared
0.00
None
15.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.13K
TypeSH
Market value$4.14M
1.47%
Sole
0.00
Shared
0.00
None
7.13K
ACCENTURE PLC IRELAND
SOLEShares11.86K
TypeSH
Market value$4.11M
1.46%
Sole
0.00
Shared
0.00
None
11.86K
COMCAST CORP NEW
SOLEShares87.70K
TypeSH
Market value$3.80M
1.35%
Sole
0.00
Shared
0.00
None
87.70K
VERIZON COMMUNICATIONS INC
SOLEShares90.20K
TypeSH
Market value$3.78M
1.35%
Sole
0.00
Shared
0.00
None
90.20K
AMGEN INC
SOLEShares13.23K
TypeSH
Market value$3.76M
1.34%
Sole
0.00
Shared
0.00
None
13.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 358.74K | SH | $21.79M 7.75% | 0.00 | 0.00 | 358.74K |
MICROSOFT CORPSOLE | COM | 37.68K | SH | $15.85M 5.64% | 0.00 | 0.00 | 37.68K |
APPLE INCSOLE | COM | 82.26K | SH | $14.11M 5.01% | 0.00 | 0.00 | 82.26K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 198.44K | SH | $9.20M 3.27% | 0.00 | 0.00 | 198.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 148.69K | SH | $9.08M 3.23% | 0.00 | 0.00 | 148.69K |
ALPHABET INCSOLE | CAP STK CL A | 54.75K | SH | $8.26M 2.94% | 0.00 | 0.00 | 54.75K |
BROADCOM INCSOLE | COM | 6.05K | SH | $8.02M 2.85% | 0.00 | 0.00 | 6.05K |
JPMORGAN CHASE & COSOLE | COM | 35.17K | SH | $7.04M 2.50% | 0.00 | 0.00 | 35.17K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 121.26K | SH | $6.92M 2.46% | 0.00 | 0.00 | 121.26K |
QUALCOMM INCSOLE | COM | 35.99K | SH | $6.09M 2.17% | 0.00 | 0.00 | 35.99K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 18.99K | SH | $5.70M 2.03% | 0.00 | 0.00 | 18.99K |
WILLIAMS COS INCSOLE | COM | 145.40K | SH | $5.67M 2.01% | 0.00 | 0.00 | 145.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.92K | SH | $5.43M 1.93% | 0.00 | 0.00 | 12.92K |
MERCK & CO INCSOLE | COM | 40.45K | SH | $5.34M 1.90% | 0.00 | 0.00 | 40.45K |
HOME DEPOT INCSOLE | COM | 12.63K | SH | $4.85M 1.72% | 0.00 | 0.00 | 12.63K |
WALMART INCSOLE | COM | 79.18K | SH | $4.76M 1.69% | 0.00 | 0.00 | 79.18K |
FISERV INCSOLE | COM | 28.43K | SH | $4.54M 1.62% | 0.00 | 0.00 | 28.43K |
PROCTER AND GAMBLE COSOLE | COM | 27.95K | SH | $4.53M 1.61% | 0.00 | 0.00 | 27.95K |
TJX COS INC NEWSOLE | COM | 42.95K | SH | $4.36M 1.55% | 0.00 | 0.00 | 42.95K |
ILLINOIS TOOL WKS INCSOLE | COM | 15.80K | SH | $4.24M 1.51% | 0.00 | 0.00 | 15.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.13K | SH | $4.14M 1.47% | 0.00 | 0.00 | 7.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.86K | SH | $4.11M 1.46% | 0.00 | 0.00 | 11.86K |
COMCAST CORP NEWSOLE | CL A | 87.70K | SH | $3.80M 1.35% | 0.00 | 0.00 | 87.70K |
VERIZON COMMUNICATIONS INCSOLE | COM | 90.20K | SH | $3.78M 1.35% | 0.00 | 0.00 | 90.20K |
AMGEN INCSOLE | COM | 13.23K | SH | $3.76M 1.34% | 0.00 | 0.00 | 13.23K |
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