Filed: 11/8/2024ACC: 0001584086-24-000005
📋 What this filing means
HORAN CAPITAL ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $301.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$301.00M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$185.09M61.5%
CORE S&P MCP ETF$22.02M7.3%
US BRD MKT ETF$10.32M3.4%
CORE INTERMEDIAT$10.19M3.4%
CAP STK CL A$8.77M2.9%
SHS$7.45M2.5%
FUNDAMENTAL US S$7.29M2.4%
Portfolio Concentration
Top 3$56.54M18.8%
4–10$61.01M20.3%
11–25$72.81M24.2%
Rest$110.63M36.8%
Top 3 weight
18.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares353.40K
TypeSH
Market value$22.02M
7.32%
Sole
0.00
Shared
0.00
None
353.40K
APPLE INC
SOLEShares79.63K
TypeSH
Market value$18.55M
6.16%
Sole
0.00
Shared
0.00
None
79.63K
MICROSOFT CORP
SOLEShares37.11K
TypeSH
Market value$15.97M
5.30%
Sole
0.00
Shared
0.00
None
37.11K
SCHWAB STRATEGIC TR
SOLEShares155.14K
TypeSH
Market value$10.32M
3.43%
Sole
0.00
Shared
0.00
None
155.14K
VICTORY PORTFOLIOS II
SOLEShares212.65K
TypeSH
Market value$10.19M
3.39%
Sole
0.00
Shared
0.00
None
212.65K
BROADCOM INC
SOLEShares58.17K
TypeSH
Market value$10.03M
3.33%
Sole
0.00
Shared
0.00
None
58.17K
ALPHABET INC
SOLEShares52.85K
TypeSH
Market value$8.77M
2.91%
Sole
0.00
Shared
0.00
None
52.85K
SCHWAB STRATEGIC TR
SOLEShares122.40K
TypeSH
Market value$7.29M
2.42%
Sole
0.00
Shared
0.00
None
122.40K
JPMORGAN CHASE & CO.
SOLEShares34.34K
TypeSH
Market value$7.24M
2.41%
Sole
0.00
Shared
0.00
None
34.34K
TRANE TECHNOLOGIES PLC
SOLEShares18.43K
TypeSH
Market value$7.16M
2.38%
Sole
0.00
Shared
0.00
None
18.43K
WILLIAMS COS INC
SOLEShares141.95K
TypeSH
Market value$6.48M
2.15%
Sole
0.00
Shared
0.00
None
141.95K
WALMART INC
SOLEShares76.65K
TypeSH
Market value$6.19M
2.06%
Sole
0.00
Shared
0.00
None
76.65K
QUALCOMM INC
SOLEShares35.01K
TypeSH
Market value$5.95M
1.98%
Sole
0.00
Shared
0.00
None
35.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.68K
TypeSH
Market value$5.84M
1.94%
Sole
0.00
Shared
0.00
None
12.68K
HOME DEPOT INC
SOLEShares12.48K
TypeSH
Market value$5.06M
1.68%
Sole
0.00
Shared
0.00
None
12.48K
FISERV INC
SOLEShares27.97K
TypeSH
Market value$5.02M
1.67%
Sole
0.00
Shared
0.00
None
27.97K
TJX COS INC NEW
SOLEShares41.65K
TypeSH
Market value$4.89M
1.63%
Sole
0.00
Shared
0.00
None
41.65K
MERCK & CO INC
SOLEShares40.13K
TypeSH
Market value$4.56M
1.51%
Sole
0.00
Shared
0.00
None
40.13K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.07K
TypeSH
Market value$4.37M
1.45%
Sole
0.00
Shared
0.00
None
7.07K
ACCENTURE PLC IRELAND
SOLEShares12.06K
TypeSH
Market value$4.26M
1.42%
Sole
0.00
Shared
0.00
None
12.06K
AMGEN INC
SOLEShares12.92K
TypeSH
Market value$4.16M
1.38%
Sole
0.00
Shared
0.00
None
12.92K
ILLINOIS TOOL WKS INC
SOLEShares15.61K
TypeSH
Market value$4.09M
1.36%
Sole
0.00
Shared
0.00
None
15.61K
PROCTER AND GAMBLE CO
SOLEShares23.38K
TypeSH
Market value$4.05M
1.35%
Sole
0.00
Shared
0.00
None
23.38K
VERIZON COMMUNICATIONS INC
SOLEShares88.19K
TypeSH
Market value$3.96M
1.32%
Sole
0.00
Shared
0.00
None
88.19K
NEXTERA ENERGY INC
SOLEShares46.42K
TypeSH
Market value$3.92M
1.30%
Sole
0.00
Shared
0.00
None
46.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 353.40K | SH | $22.02M 7.32% | 0.00 | 0.00 | 353.40K |
APPLE INCSOLE | COM | 79.63K | SH | $18.55M 6.16% | 0.00 | 0.00 | 79.63K |
MICROSOFT CORPSOLE | COM | 37.11K | SH | $15.97M 5.30% | 0.00 | 0.00 | 37.11K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 155.14K | SH | $10.32M 3.43% | 0.00 | 0.00 | 155.14K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 212.65K | SH | $10.19M 3.39% | 0.00 | 0.00 | 212.65K |
BROADCOM INCSOLE | COM | 58.17K | SH | $10.03M 3.33% | 0.00 | 0.00 | 58.17K |
ALPHABET INCSOLE | CAP STK CL A | 52.85K | SH | $8.77M 2.91% | 0.00 | 0.00 | 52.85K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 122.40K | SH | $7.29M 2.42% | 0.00 | 0.00 | 122.40K |
JPMORGAN CHASE & CO.SOLE | COM | 34.34K | SH | $7.24M 2.41% | 0.00 | 0.00 | 34.34K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 18.43K | SH | $7.16M 2.38% | 0.00 | 0.00 | 18.43K |
WILLIAMS COS INCSOLE | COM | 141.95K | SH | $6.48M 2.15% | 0.00 | 0.00 | 141.95K |
WALMART INCSOLE | COM | 76.65K | SH | $6.19M 2.06% | 0.00 | 0.00 | 76.65K |
QUALCOMM INCSOLE | COM | 35.01K | SH | $5.95M 1.98% | 0.00 | 0.00 | 35.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.68K | SH | $5.84M 1.94% | 0.00 | 0.00 | 12.68K |
HOME DEPOT INCSOLE | COM | 12.48K | SH | $5.06M 1.68% | 0.00 | 0.00 | 12.48K |
FISERV INCSOLE | COM | 27.97K | SH | $5.02M 1.67% | 0.00 | 0.00 | 27.97K |
TJX COS INC NEWSOLE | COM | 41.65K | SH | $4.89M 1.63% | 0.00 | 0.00 | 41.65K |
MERCK & CO INCSOLE | COM | 40.13K | SH | $4.56M 1.51% | 0.00 | 0.00 | 40.13K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.07K | SH | $4.37M 1.45% | 0.00 | 0.00 | 7.07K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.06K | SH | $4.26M 1.42% | 0.00 | 0.00 | 12.06K |
AMGEN INCSOLE | COM | 12.92K | SH | $4.16M 1.38% | 0.00 | 0.00 | 12.92K |
ILLINOIS TOOL WKS INCSOLE | COM | 15.61K | SH | $4.09M 1.36% | 0.00 | 0.00 | 15.61K |
PROCTER AND GAMBLE COSOLE | COM | 23.38K | SH | $4.05M 1.35% | 0.00 | 0.00 | 23.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 88.19K | SH | $3.96M 1.32% | 0.00 | 0.00 | 88.19K |
NEXTERA ENERGY INCSOLE | COM | 46.42K | SH | $3.92M 1.30% | 0.00 | 0.00 | 46.42K |
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