Filed: 5/7/2025ACC: 0001584086-25-000002
📋 What this filing means
HORAN CAPITAL ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $296.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$296.61M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$163.58M55.1%
CORE S&P MCP ETF$21.15M7.1%
CORE INTERMEDIAT$15.93M5.4%
US BRD MKT ETF$10.17M3.4%
SHORT TRM BD ETF$9.32M3.1%
CAP STK CL A$7.99M2.7%
FUNDAMENTAL US S$7.15M2.4%
Portfolio Concentration
Top 3$54.91M18.5%
4–10$64.17M21.6%
11–25$70.67M23.8%
Rest$106.86M36.0%
Top 3 weight
18.5%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares362.51K
TypeSH
Market value$21.15M
7.13%
Sole
0.00
Shared
0.00
None
362.51K
APPLE INC
SOLEShares80.26K
TypeSH
Market value$17.83M
6.01%
Sole
0.00
Shared
0.00
None
80.26K
VICTORY PORTFOLIOS II
SOLEShares339.42K
TypeSH
Market value$15.93M
5.37%
Sole
0.00
Shared
0.00
None
339.42K
MICROSOFT CORP
SOLEShares36.94K
TypeSH
Market value$13.87M
4.68%
Sole
0.00
Shared
0.00
None
36.94K
SCHWAB STRATEGIC TR
SOLEShares472.31K
TypeSH
Market value$10.17M
3.43%
Sole
0.00
Shared
0.00
None
472.31K
VICTORY PORTFOLIOS II
SOLEShares184.10K
TypeSH
Market value$9.32M
3.14%
Sole
0.00
Shared
0.00
None
184.10K
BROADCOM INC
SOLEShares48.29K
TypeSH
Market value$8.09M
2.73%
Sole
0.00
Shared
0.00
None
48.29K
ALPHABET INC
SOLEShares51.69K
TypeSH
Market value$7.99M
2.69%
Sole
0.00
Shared
0.00
None
51.69K
JPMORGAN CHASE & CO.
SOLEShares30.87K
TypeSH
Market value$7.57M
2.55%
Sole
0.00
Shared
0.00
None
30.87K
SCHWAB STRATEGIC TR
SOLEShares261.15K
TypeSH
Market value$7.15M
2.41%
Sole
0.00
Shared
0.00
None
261.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.34K
TypeSH
Market value$6.04M
2.04%
Sole
0.00
Shared
0.00
None
11.34K
WILLIAMS COS INC
SOLEShares92.84K
TypeSH
Market value$5.55M
1.87%
Sole
0.00
Shared
0.00
None
92.84K
TRANE TECHNOLOGIES PLC
SOLEShares16.43K
TypeSH
Market value$5.53M
1.87%
Sole
0.00
Shared
0.00
None
16.43K
QUALCOMM INC
SOLEShares35.01K
TypeSH
Market value$5.38M
1.81%
Sole
0.00
Shared
0.00
None
35.01K
VANGUARD SCOTTSDALE FDS
SOLEShares65.57K
TypeSH
Market value$5.18M
1.75%
Sole
0.00
Shared
0.00
None
65.57K
FISERV INC
SOLEShares23.07K
TypeSH
Market value$5.10M
1.72%
Sole
0.00
Shared
0.00
None
23.07K
TJX COS INC NEW
SOLEShares40.48K
TypeSH
Market value$4.93M
1.66%
Sole
0.00
Shared
0.00
None
40.48K
WALMART INC
SOLEShares54.46K
TypeSH
Market value$4.78M
1.61%
Sole
0.00
Shared
0.00
None
54.46K
ABBOTT LABS
SOLEShares32.20K
TypeSH
Market value$4.27M
1.44%
Sole
0.00
Shared
0.00
None
32.20K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.77K
TypeSH
Market value$4.21M
1.42%
Sole
0.00
Shared
0.00
None
13.77K
PROCTER AND GAMBLE CO
SOLEShares24.25K
TypeSH
Market value$4.13M
1.39%
Sole
0.00
Shared
0.00
None
24.25K
AMGEN INC
SOLEShares13.21K
TypeSH
Market value$4.12M
1.39%
Sole
0.00
Shared
0.00
None
13.21K
HOME DEPOT INC
SOLEShares10.80K
TypeSH
Market value$3.96M
1.33%
Sole
0.00
Shared
0.00
None
10.80K
SPDR S&P 500 ETF TR
SOLEShares6.99K
TypeSH
Market value$3.91M
1.32%
Sole
0.00
Shared
0.00
None
6.99K
GENUINE PARTS CO
SOLEShares30.16K
TypeSH
Market value$3.59M
1.21%
Sole
0.00
Shared
0.00
None
30.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 362.51K | SH | $21.15M 7.13% | 0.00 | 0.00 | 362.51K |
APPLE INCSOLE | COM | 80.26K | SH | $17.83M 6.01% | 0.00 | 0.00 | 80.26K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 339.42K | SH | $15.93M 5.37% | 0.00 | 0.00 | 339.42K |
MICROSOFT CORPSOLE | COM | 36.94K | SH | $13.87M 4.68% | 0.00 | 0.00 | 36.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 472.31K | SH | $10.17M 3.43% | 0.00 | 0.00 | 472.31K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 184.10K | SH | $9.32M 3.14% | 0.00 | 0.00 | 184.10K |
BROADCOM INCSOLE | COM | 48.29K | SH | $8.09M 2.73% | 0.00 | 0.00 | 48.29K |
ALPHABET INCSOLE | CAP STK CL A | 51.69K | SH | $7.99M 2.69% | 0.00 | 0.00 | 51.69K |
JPMORGAN CHASE & CO.SOLE | COM | 30.87K | SH | $7.57M 2.55% | 0.00 | 0.00 | 30.87K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 261.15K | SH | $7.15M 2.41% | 0.00 | 0.00 | 261.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.34K | SH | $6.04M 2.04% | 0.00 | 0.00 | 11.34K |
WILLIAMS COS INCSOLE | COM | 92.84K | SH | $5.55M 1.87% | 0.00 | 0.00 | 92.84K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.43K | SH | $5.53M 1.87% | 0.00 | 0.00 | 16.43K |
QUALCOMM INCSOLE | COM | 35.01K | SH | $5.38M 1.81% | 0.00 | 0.00 | 35.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 65.57K | SH | $5.18M 1.75% | 0.00 | 0.00 | 65.57K |
FISERV INCSOLE | COM | 23.07K | SH | $5.10M 1.72% | 0.00 | 0.00 | 23.07K |
TJX COS INC NEWSOLE | COM | 40.48K | SH | $4.93M 1.66% | 0.00 | 0.00 | 40.48K |
WALMART INCSOLE | COM | 54.46K | SH | $4.78M 1.61% | 0.00 | 0.00 | 54.46K |
ABBOTT LABSSOLE | COM | 32.20K | SH | $4.27M 1.44% | 0.00 | 0.00 | 32.20K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.77K | SH | $4.21M 1.42% | 0.00 | 0.00 | 13.77K |
PROCTER AND GAMBLE COSOLE | COM | 24.25K | SH | $4.13M 1.39% | 0.00 | 0.00 | 24.25K |
AMGEN INCSOLE | COM | 13.21K | SH | $4.12M 1.39% | 0.00 | 0.00 | 13.21K |
HOME DEPOT INCSOLE | COM | 10.80K | SH | $3.96M 1.33% | 0.00 | 0.00 | 10.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.99K | SH | $3.91M 1.32% | 0.00 | 0.00 | 6.99K |
GENUINE PARTS COSOLE | COM | 30.16K | SH | $3.59M 1.21% | 0.00 | 0.00 | 30.16K |
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