Horan Capital Advisors, LLC.
CIK 1584086 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $296.6M
- المراكز
- 118
- حتى تاريخ
- 31 مارس، 2025 البيانات اعتبارًا من Q1 2025
#5207 من 9443 حسب قيمة 13F · أعلى 55.1%
قيمة المحفظة ربع سنويًا: -0.1% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 40,15%
- وزن أكبر 25 مقتنية
- 63,97%
- المراكز فوق 1%
- 38
- العدد الفعلي للمراكز
- 39,7
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q1 2025: 3,53% تقدير المشتريات $18593029 · المبيعات $10489182
- مراكز جديدة
- 10
- زيادة
- 40
- انخفض
- 39
- مغلق
- 4
على هذه الصفحة
توزيع القطاعات
Technology
17,9%
Healthcare
7,7%
Industrials
6,8%
Retail
5,9%
Energy
5,0%
Financials
4,7%
Communication Services
4,3%
Financial Services
3,7%
Consumer Discretionary
2,3%
Consumer Staples
1,8%
Consumer products
1,4%
Utilities
1,3%
Real Estate
1,3%
Telecommunication
1,2%
Materials
1,0%
Logistics & Transportation
0,8%
Communications
0,2%
أخرى/غير معينة
32,8%
المحفظة الكاملة 118 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IJH | $21152674 | 7,13% | 362514 | $-1207870 | صعود ×1 | ||
| AAPL Apple Inc. - Common Stock | $17827577 | 6,01% | 80257 | $-1757309 | صعود ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $15932396 | 5,37% | 339420 | $525201 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13867790 | 4,68% | 36942 | $-1530902 | صعود ×1 | ||
| SCHB | $10168754 | 3,43% | 472306 | $-391847 | صعود ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $9324779 | 3,14% | 184102 | $839823 | صعود ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8085686 | 2,73% | 48293 | $-3147156 | هبوط ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7993496 | 2,69% | 51691 | $-1766002 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7572977 | 2,55% | 30872 | $19301 | هبوط ×1 | ||
| FNDA | $7152983 | 2,41% | 261153 | $-497776 | صعود ×1 | ||
| BRKB | $6037327 | 2,04% | 11336 | $821434 | هبوط ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5548439 | 1,87% | 92845 | $-1341454 | هبوط ×1 | ||
| TT Trane Technologies plc | $5534439 | 1,87% | 16427 | $-616540 | هبوط ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5377159 | 1,81% | 35005 | $-2853 | هبوط ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5176333 | 1,75% | 65573 | $3542179 | صعود ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5095653 | 1,72% | 23075 | $-579280 | هبوط ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4930102 | 1,66% | 40477 | $-27444 | هبوط ×1 | ||
| WMT Walmart Inc. - Common Stock | $4781321 | 1,61% | 54463 | $-1448621 | هبوط ×1 | ||
| ABT Abbott Laboratories Common Stock | $4271549 | 1,44% | 32202 | $623691 | هبوط ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4207171 | 1,42% | 13770 | $139171 | هبوط ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4133384 | 1,39% | 24254 | $136759 | صعود ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4116149 | 1,39% | 13212 | $667418 | هبوط ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3959454 | 1,33% | 10804 | $-268641 | هبوط ×1 | ||
| SPY SPY | $3908415 | 1,32% | 6987 | $-186481 | |||
| GPC Genuine Parts Company Common Stock | $3593501 | 1,21% | 30162 | صعود ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3567663 | 1,20% | 78652 | $443033 | صعود ×1 | ||
| V Visa Inc. | $3558763 | 1,20% | 10155 | $312546 | هبوط ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3519836 | 1,19% | 39214 | $-384032 | هبوط ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3352398 | 1,13% | 6548 | $246908 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3299291 | 1,11% | 15747 | $517712 | صعود ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3283547 | 1,11% | 13240 | $-131231 | هبوط ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3250685 | 1,10% | 45855 | $-45697 | هبوط ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3232942 | 1,09% | 10361 | $-442030 | هبوط ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3132006 | 1,06% | 6294 | $-124743 | صعود ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3072549 | 1,04% | 10418 | $46471 | هبوط ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3062170 | 1,03% | 82986 | $-56720 | هبوط ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3035664 | 1,02% | 18305 | $421318 | صعود ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $3020033 | 1,02% | 73713 | $-213916 | هبوط ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2783711 | 0,94% | 37987 | $376971 | هبوط ×1 | ||
| CCI Crown Castle Inc. Common Stock | $2763841 | 0,93% | 26517 | $289677 | هبوط ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2659808 | 0,90% | 5789 | صعود ×1 | |||
| SLB SLB Limited Common Shares | $2562842 | 0,86% | 61312 | صعود ×1 | |||
| VOO | $2547966 | 0,86% | 4958 | $-1145 | صعود ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2468732 | 0,83% | 22445 | $-352497 | صعود ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2386309 | 0,80% | 18608 | $130339 | صعود ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2308748 | 0,78% | 67468 | $117400 | هبوط ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2174978 | 0,73% | 12746 | $-147196 | هبوط ×1 | ||
| SCHF | $2004635 | 0,68% | 101347 | $223759 | صعود ×1 | ||
| IVV | $1963516 | 0,66% | 3494 | $-17006 | صعود ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1924938 | 0,65% | 5019 | $-236652 | صعود ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1912367 | 0,64% | 23390 | $1515833 | صعود ×1 | ||
| DEO Diageo plc Common Stock | $1620512 | 0,55% | 15464 | $-372807 | هبوط ×1 | ||
| TGT Target Corporation Common Stock | $1603540 | 0,54% | 15365 | $-485178 | هبوط ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1541237 | 0,52% | 16776 | $-388772 | هبوط ×1 | ||
| SCHC | $1489440 | 0,50% | 41512 | $13192 | هبوط ×1 | ||
| USB U.S. Bancorp Common Stock | $1260901 | 0,43% | 29865 | $-146689 | صعود ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1170099 | 0,39% | 6150 | $-179150 | |||
| WPC W. P. Carey Inc. REIT | $1126824 | 0,38% | 17855 | $132328 | هبوط ×1 | ||
| IAU | $889412 | 0,30% | 15085 | $142553 | |||
| XOM Exxon Mobil Corporation Common Stock | $879131 | 0,30% | 7392 | $158734 | صعود ×1 | ||
| JPST | $802940 | 0,27% | 15859 | $4784 | صعود ×1 | ||
| CVX Chevron Corporation Common Stock | $737277 | 0,25% | 4407 | $140365 | صعود ×1 | ||
| AFL AFLAC Incorporated Common Stock | $711950 | 0,24% | 6403 | $52209 | صعود ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $675229 | 0,23% | 4571 | $18376 | |||
| PEP PepsiCo, Inc. - Common Stock | $644956 | 0,22% | 4301 | $-36490 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $643668 | 0,22% | 4120 | $-118473 | صعود ×1 | ||
| IJR | $641328 | 0,22% | 6133 | $-26488 | صعود ×1 | ||
| LLY Eli Lilly and Company Common Stock | $619433 | 0,21% | 750 | $40433 | |||
| NFLX Netflix, Inc. - Common Stock | $606145 | 0,20% | 650 | $26787 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $587535 | 0,20% | 10665 | $-3840 | |||
| COST Costco Wholesale Corporation - Common Stock | $545716 | 0,18% | 577 | $152636 | صعود ×1 | ||
| EFA | $534596 | 0,18% | 6541 | $53262 | صعود ×1 | ||
| HI | $504116 | 0,17% | 20883 | $-138663 | |||
| NSC Norfolk Southern Corporation Common Stock | $486017 | 0,16% | 2052 | $27178 | صعود ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $484886 | 0,16% | 2079 | $-28212 | |||
| GSLC | $476644 | 0,16% | 4330 | $-22083 | |||
| WM Waste Management, Inc. Common Stock | $467882 | 0,16% | 2021 | $80646 | صعود ×1 | ||
| PDEC | $465263 | 0,16% | 12374 | $-86103 | هبوط ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $458041 | 0,15% | 7422 | $14368 | هبوط ×1 | ||
| CTAS Cintas Corporation - Common Stock | $443945 | 0,15% | 2160 | $23735 | هبوط ×1 | ||
| QUAL | $442947 | 0,15% | 2592 | $-18637 | |||
| VUG | $433399 | 0,15% | 1169 | $-46306 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $429715 | 0,14% | 3473 | $49768 | |||
| SCHE | $406038 | 0,14% | 14728 | $528 | هبوط ×1 | ||
| MA Mastercard Incorporated Common Stock | $399580 | 0,13% | 729 | $10444 | هبوط ×1 | ||
| RTX RTX Corporation Common Stock | $381883 | 0,13% | 2883 | $48262 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $370292 | 0,12% | 707 | $20742 | صعود ×1 | ||
| MUB | $369163 | 0,12% | 3501 | $-39900 | هبوط ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $366502 | 0,12% | 1751 | $-227 | صعود ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $353853 | 0,12% | 3585 | $-45343 | |||
| CAT Caterpillar, Inc. Common Stock | $337386 | 0,11% | 1023 | $-3972 | صعود ×1 | ||
| RSP | $317185 | 0,11% | 1831 | $50660 | صعود ×1 | ||
| VEA | $297813 | 0,10% | 5859 | $17635 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $294436 | 0,10% | 2414 | $67751 | صعود ×1 | ||
| VNQ | $289547 | 0,10% | 3198 | $4669 | |||
| CI The Cigna Group Common Stock | $281295 | 0,09% | 855 | $45195 | |||
| GE GE Aerospace Common Stock | $266000 | 0,09% | 1329 | $50507 | صعود ×1 | ||
| DE Deere & Company Common Stock | $265653 | 0,09% | 566 | $25838 | |||
| KO Coca-Cola Company (The) Common Stock | $262652 | 0,09% | 3667 | $34326 | |||
| UNP Union Pacific Corporation Common Stock | $259392 | 0,09% | 1098 | $9004 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| VCSH | تم الشراء أكثر | +45K | +$3.5M |
| AVGO | تقليص | -158 | -$3.1M |
| GOOGL | تم الشراء أكثر | +135 | -$1.8M |
| AAPL | تم الشراء أكثر | +2K | -$1.8M |
| MSFT | تم الشراء أكثر | +409 | -$1.5M |
| VCIT | تم الشراء أكثر | +18K | +$1.5M |
| WMT | تقليص | -14K | -$1.4M |
| WMB | تقليص | -34K | -$1.3M |
| IJH | تم الشراء أكثر | +4K | -$1.2M |
| USTB | تم الشراء أكثر | +15K | +$840K |
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.