Filed: 2/6/2025ACC: 0001584086-25-000001
📋 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 $296.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$296.97M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$168.74M56.8%
CORE S&P MCP ETF$22.36M7.5%
CORE INTERMEDIAT$15.41M5.2%
US BRD MKT ETF$10.56M3.6%
CAP STK CL A$9.76M3.3%
SHORT TRM BD ETF$8.48M2.9%
FUNDAMENTAL US S$7.65M2.6%
Portfolio Concentration
Top 3$57.35M19.3%
4–10$70.64M23.8%
11–25$71.56M24.1%
Rest$97.41M32.8%
Top 3 weight
19.3%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
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
SOLEShares358.86K
TypeSH
Market value$22.36M
7.53%
Sole
0.00
Shared
0.00
None
358.86K
APPLE INC
SOLEShares78.21K
TypeSH
Market value$19.58M
6.59%
Sole
0.00
Shared
0.00
None
78.21K
VICTORY PORTFOLIOS II
SOLEShares335.23K
TypeSH
Market value$15.41M
5.19%
Sole
0.00
Shared
0.00
None
335.23K
MICROSOFT CORP
SOLEShares36.53K
TypeSH
Market value$15.40M
5.19%
Sole
0.00
Shared
0.00
None
36.53K
BROADCOM INC
SOLEShares48.45K
TypeSH
Market value$11.23M
3.78%
Sole
0.00
Shared
0.00
None
48.45K
SCHWAB STRATEGIC TR
SOLEShares465.23K
TypeSH
Market value$10.56M
3.56%
Sole
0.00
Shared
0.00
None
465.23K
ALPHABET INC
SOLEShares51.56K
TypeSH
Market value$9.76M
3.29%
Sole
0.00
Shared
0.00
None
51.56K
VICTORY PORTFOLIOS II
SOLEShares169.02K
TypeSH
Market value$8.48M
2.86%
Sole
0.00
Shared
0.00
None
169.02K
SCHWAB STRATEGIC TR
SOLEShares257.60K
TypeSH
Market value$7.65M
2.58%
Sole
0.00
Shared
0.00
None
257.60K
JPMORGAN CHASE & CO.
SOLEShares31.51K
TypeSH
Market value$7.55M
2.54%
Sole
0.00
Shared
0.00
None
31.51K
WILLIAMS COS INC
SOLEShares127.31K
TypeSH
Market value$6.89M
2.32%
Sole
0.00
Shared
0.00
None
127.31K
WALMART INC
SOLEShares68.95K
TypeSH
Market value$6.23M
2.10%
Sole
0.00
Shared
0.00
None
68.95K
TRANE TECHNOLOGIES PLC
SOLEShares16.65K
TypeSH
Market value$6.15M
2.07%
Sole
0.00
Shared
0.00
None
16.65K
FISERV INC
SOLEShares27.63K
TypeSH
Market value$5.67M
1.91%
Sole
0.00
Shared
0.00
None
27.63K
QUALCOMM INC
SOLEShares35.02K
TypeSH
Market value$5.38M
1.81%
Sole
0.00
Shared
0.00
None
35.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.51K
TypeSH
Market value$5.22M
1.76%
Sole
0.00
Shared
0.00
None
11.51K
TJX COS INC NEW
SOLEShares41.04K
TypeSH
Market value$4.96M
1.67%
Sole
0.00
Shared
0.00
None
41.04K
HOME DEPOT INC
SOLEShares10.87K
TypeSH
Market value$4.23M
1.42%
Sole
0.00
Shared
0.00
None
10.87K
SPDR S&P 500 ETF TR
SOLEShares6.99K
TypeSH
Market value$4.09M
1.38%
Sole
0.00
Shared
0.00
None
6.99K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.90K
TypeSH
Market value$4.07M
1.37%
Sole
0.00
Shared
0.00
None
13.90K
PROCTER AND GAMBLE CO
SOLEShares23.84K
TypeSH
Market value$4.00M
1.35%
Sole
0.00
Shared
0.00
None
23.84K
MERCK & CO INC
SOLEShares39.24K
TypeSH
Market value$3.90M
1.31%
Sole
0.00
Shared
0.00
None
39.24K
ACCENTURE PLC IRELAND
SOLEShares10.45K
TypeSH
Market value$3.67M
1.24%
Sole
0.00
Shared
0.00
None
10.45K
ABBOTT LABS
SOLEShares32.25K
TypeSH
Market value$3.65M
1.23%
Sole
0.00
Shared
0.00
None
32.25K
AMGEN INC
SOLEShares13.23K
TypeSH
Market value$3.45M
1.16%
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 | 358.86K | SH | $22.36M 7.53% | 0.00 | 0.00 | 358.86K |
APPLE INCSOLE | COM | 78.21K | SH | $19.58M 6.59% | 0.00 | 0.00 | 78.21K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 335.23K | SH | $15.41M 5.19% | 0.00 | 0.00 | 335.23K |
MICROSOFT CORPSOLE | COM | 36.53K | SH | $15.40M 5.19% | 0.00 | 0.00 | 36.53K |
BROADCOM INCSOLE | COM | 48.45K | SH | $11.23M 3.78% | 0.00 | 0.00 | 48.45K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 465.23K | SH | $10.56M 3.56% | 0.00 | 0.00 | 465.23K |
ALPHABET INCSOLE | CAP STK CL A | 51.56K | SH | $9.76M 3.29% | 0.00 | 0.00 | 51.56K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 169.02K | SH | $8.48M 2.86% | 0.00 | 0.00 | 169.02K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 257.60K | SH | $7.65M 2.58% | 0.00 | 0.00 | 257.60K |
JPMORGAN CHASE & CO.SOLE | COM | 31.51K | SH | $7.55M 2.54% | 0.00 | 0.00 | 31.51K |
WILLIAMS COS INCSOLE | COM | 127.31K | SH | $6.89M 2.32% | 0.00 | 0.00 | 127.31K |
WALMART INCSOLE | COM | 68.95K | SH | $6.23M 2.10% | 0.00 | 0.00 | 68.95K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.65K | SH | $6.15M 2.07% | 0.00 | 0.00 | 16.65K |
FISERV INCSOLE | COM | 27.63K | SH | $5.67M 1.91% | 0.00 | 0.00 | 27.63K |
QUALCOMM INCSOLE | COM | 35.02K | SH | $5.38M 1.81% | 0.00 | 0.00 | 35.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.51K | SH | $5.22M 1.76% | 0.00 | 0.00 | 11.51K |
TJX COS INC NEWSOLE | COM | 41.04K | SH | $4.96M 1.67% | 0.00 | 0.00 | 41.04K |
HOME DEPOT INCSOLE | COM | 10.87K | SH | $4.23M 1.42% | 0.00 | 0.00 | 10.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.99K | SH | $4.09M 1.38% | 0.00 | 0.00 | 6.99K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.90K | SH | $4.07M 1.37% | 0.00 | 0.00 | 13.90K |
PROCTER AND GAMBLE COSOLE | COM | 23.84K | SH | $4.00M 1.35% | 0.00 | 0.00 | 23.84K |
MERCK & CO INCSOLE | COM | 39.24K | SH | $3.90M 1.31% | 0.00 | 0.00 | 39.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.45K | SH | $3.67M 1.24% | 0.00 | 0.00 | 10.45K |
ABBOTT LABSSOLE | COM | 32.25K | SH | $3.65M 1.23% | 0.00 | 0.00 | 32.25K |
AMGEN INCSOLE | COM | 13.23K | SH | $3.45M 1.16% | 0.00 | 0.00 | 13.23K |
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