Horan Capital Advisors, Llc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 118Value: $296.6MLatest: 2025Q1

Horan Capital Advisors, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 118 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "DUK",
  "EOG",
  "FITB",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  null,
  "MUB",
  "IJH",
  "LHX",
  "MA",
  "MSFT",
  "GE",
  "GPC",
  "HIG",
  "IJR",
  "NOC",
  "EEM",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "MDU",
  null,
  "VCIT",
  "TT",
  "AFL",
  "FI",
  "DEO",
  "WM",
  "GSLC",
  "KNF",
  "AMZN",
  "SCHB",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  "VOO",
  "V",
  null,
  "WMT",
  "WMB",
  "WPC",
  null,
  "HI",
  "SCHF",
  "NSC",
  "KDP",
  null,
  "ZBH",
  "ADP",
  "BK",
  "BRK-B",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "COST",
  "DE",
  "DPZ",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 118
Total Value: 296606595
Accession Number: 0001584086-25-000002
Form Type: 13F-HR
CIK: horan-capital-advisors
Manager Name: Horan-Capital-Advisors

Data Enrichment

91% identified

107 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $296.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287507

IJH|464287507

Shares:362.5K

Value:$21.2M

% of Portfolio:7.1% ($21.2M/$296.6M)

Apple Inc.

AAPL|037833100

Shares:80.3K

Value:$17.8M

% of Portfolio:6.0% ($17.8M/$296.6M)

92647N527

Shares:339.4K

Value:$15.9M

% of Portfolio:5.4% ($15.9M/$296.6M)

MICROSOFT CORP

MSFT|594918104

Shares:36.9K

Value:$13.9M

% of Portfolio:4.7% ($13.9M/$296.6M)

808524102

SCHB|808524102

Shares:472.3K

Value:$10.2M

% of Portfolio:3.4% ($10.2M/$296.6M)

92647N535

Shares:184.1K

Value:$9.3M

% of Portfolio:3.1% ($9.3M/$296.6M)

Broadcom Inc.

AVGO|11135F101

Shares:48.3K

Value:$8.1M

% of Portfolio:2.7% ($8.1M/$296.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:51.7K

Value:$8.0M

% of Portfolio:2.7% ($8.0M/$296.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.9K

Value:$7.6M

% of Portfolio:2.6% ($7.6M/$296.6M)

808524763

FNDA|808524763

Shares:261.2K

Value:$7.2M

% of Portfolio:2.4% ($7.2M/$296.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.3K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$296.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:92.8K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$296.6M)

Trane Technologies plc

TT|G8994E103

Shares:16.4K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$296.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:35.0K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$296.6M)

92206C409

Shares:65.6K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$296.6M)

FISERV INC

FI|337738108

Shares:23.1K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$296.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:40.5K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$296.6M)

Walmart Inc.

WMT|931142103

Shares:54.5K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$296.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:32.2K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$296.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:13.8K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$296.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	362.5K	QoQ +1.01% (-3.7K) YoY +1.05% (-3.8K)	All Managers (Combined)	$21.2M	7.1% ($21.2M/$296.6M)	QoQ -5.40% (-$1.2M) YoY -2.92% (-$637.2K)
Apple Inc.(AAPLcusip037833100)	80.3K	QoQ +2.61% (-2.0K) YoY -2.43% (-2.0K)	All Managers (Combined)	$17.8M	6.0% ($17.8M/$296.6M)	QoQ -8.97% (-$1.8M) YoY +26.38% (-$3.7M)
(cusip92647N527)✕	339.4K	QoQ +1.24% (+4.2K) YoY +71.04% (+141.0K)	All Managers (Combined)	$15.9M	5.4% ($15.9M/$296.6M)	QoQ +3.40% (+$525.2K) YoY +73.10% (+$6.7M)
MICROSOFT CORP(MSFTcusip594918104)	36.9K	QoQ +1.11% (-409) YoY -1.96% (-742)	All Managers (Combined)	$13.9M	4.7% ($13.9M/$296.6M)	QoQ -9.94% (-$1.5M) YoY -12.53% (-$2.0M)
(SCHBcusip808524102)	472.3K	QoQ +1.52% (-7.1K) YoY +217.63% (+323.6K)	All Managers (Combined)	$10.2M	3.4% ($10.2M/$296.6M)	QoQ -3.71% (-$391.8K) YoY +12.01% (+$1.1M)
(cusip92647N535)✕	184.1K	QoQ +8.92% (+15.1K) YoY NEW(+184.1K)	All Managers (Combined)	$9.3M	3.1% ($9.3M/$296.6M)	QoQ +9.89% (+$839.8K) YoY NEW(+$9.3M)
Broadcom Inc.(AVGOcusip11135F101)	48.3K	QoQ -0.32% (-158) YoY +697.96% (+42.2K)	All Managers (Combined)	$8.1M	2.7% ($8.1M/$296.6M)	QoQ -28.01% (-$3.1M) YoY +0.80% (+$64.4K)
Alphabet Inc.(GOOGLcusip02079K305)	51.7K	QoQ +0.26% (-135) YoY -5.58% (-3.1K)	All Managers (Combined)	$8.0M	2.7% ($8.0M/$296.6M)	QoQ -18.09% (-$1.8M) YoY -3.25% (-$269.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.9K	QoQ -2.03% (-640) YoY -12.21% (-4.3K)	All Managers (Combined)	$7.6M	2.6% ($7.6M/$296.6M)	QoQ +0.25% (-$19.3K) YoY +7.51% (-$529.3K)
(FNDAcusip808524763)	261.2K	QoQ +1.37% (-3.6K) YoY +115.36% (+139.9K)	All Managers (Combined)	$7.2M	2.4% ($7.2M/$296.6M)	QoQ -6.50% (-$497.8K) YoY +3.43% (+$237.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.3K	QoQ -1.48% (-171) YoY -12.25% (-1.6K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$296.6M)	QoQ +15.74% (-$821.4K) YoY +11.12% (-$604.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	92.8K	QoQ -27.07% (-34.5K) YoY -36.14% (-52.6K)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$296.6M)	QoQ -19.46% (-$1.3M) YoY -2.07% (-$117.9K)
Trane Technologies plc(TTcusipG8994E103)	16.4K	QoQ -1.36% (-227) YoY -13.51% (-2.6K)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$296.6M)	QoQ -10.02% (-$616.5K) YoY -2.94% (-$167.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	35.0K	QoQ -0.04% (-17) YoY -2.73% (-984)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$296.6M)	QoQ -0.05% (-$2.9K) YoY -11.74% (-$715.8K)
(cusip92206C409)✕	65.6K	QoQ +213.02% (+44.6K) YoY +213.02% (+44.6K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$296.6M)	QoQ +216.75% (+$3.5M) YoY +219.62% (+$3.6M)
FISERV INC(FIcusip337738108)	23.1K	QoQ -16.47% (-4.6K) YoY -18.84% (-5.4K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$296.6M)	QoQ -10.20% (-$579.3K) YoY +12.13% (-$551.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	40.5K	QoQ -1.36% (-559) YoY -5.76% (-2.5K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$296.6M)	QoQ -0.55% (-$27.4K) YoY +13.17% (-$573.8K)
Walmart Inc.(WMTcusip931142103)	54.5K	QoQ -21.01% (-14.5K) YoY -31.21% (-24.7K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$296.6M)	QoQ -23.25% (-$1.4M) YoY +0.35% (-$16.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	32.2K	QoQ -0.15% (-49) YoY -0.73% (-239)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$296.6M)	QoQ +17.09% (-$623.7K) YoY +15.84% (-$584.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	13.8K	QoQ -0.91% (-127) YoY -4.34% (-626)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$296.6M)	QoQ +3.42% (-$139.2K) YoY +17.02% (-$611.9K)