Horan Capital Advisors, LLC.
CIK 1584086 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $296.6M
- Posiciones
- 118
- A fecha de
- 31 de marzo de 2025 Datos a fecha de Q1 2025
#5 207 de 9 443 por valor de 13F · top 55.1%
Valor de cartera interanual: -0.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 40,15%
- Peso de las 25 principales tenencias
- 63,97%
- Posiciones superiores al 1%
- 38
- Número efectivo de posiciones
- 39,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2025: 3,53% Est. compras $18 593 029 · ventas $10 489 182
- Nuevas posiciones
- 10
- Aumentado
- 40
- Disminuido
- 39
- Cerrada
- 4
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
32,8%
Cartera completa 118 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IJH | $21 152 674 | 7,13% | 362 514 | $-1 207 870 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $17 827 577 | 6,01% | 80 257 | $-1 757 309 | Subir ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $15 932 396 | 5,37% | 339 420 | $525 201 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13 867 790 | 4,68% | 36 942 | $-1 530 902 | Subir ×1 | ||
| SCHB | $10 168 754 | 3,43% | 472 306 | $-391 847 | Subir ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $9 324 779 | 3,14% | 184 102 | $839 823 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8 085 686 | 2,73% | 48 293 | $-3 147 156 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7 993 496 | 2,69% | 51 691 | $-1 766 002 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7 572 977 | 2,55% | 30 872 | $19 301 | Bajar ×1 | ||
| FNDA | $7 152 983 | 2,41% | 261 153 | $-497 776 | Subir ×1 | ||
| BRKB | $6 037 327 | 2,04% | 11 336 | $821 434 | Bajar ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5 548 439 | 1,87% | 92 845 | $-1 341 454 | Bajar ×1 | ||
| TT Trane Technologies plc | $5 534 439 | 1,87% | 16 427 | $-616 540 | Bajar ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5 377 159 | 1,81% | 35 005 | $-2 853 | Bajar ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5 176 333 | 1,75% | 65 573 | $3 542 179 | Subir ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5 095 653 | 1,72% | 23 075 | $-579 280 | Bajar ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4 930 102 | 1,66% | 40 477 | $-27 444 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $4 781 321 | 1,61% | 54 463 | $-1 448 621 | Bajar ×1 | ||
| ABT Abbott Laboratories Common Stock | $4 271 549 | 1,44% | 32 202 | $623 691 | Bajar ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4 207 171 | 1,42% | 13 770 | $139 171 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4 133 384 | 1,39% | 24 254 | $136 759 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4 116 149 | 1,39% | 13 212 | $667 418 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3 959 454 | 1,33% | 10 804 | $-268 641 | Bajar ×1 | ||
| SPY SPY | $3 908 415 | 1,32% | 6 987 | $-186 481 | |||
| GPC Genuine Parts Company Common Stock | $3 593 501 | 1,21% | 30 162 | Subir ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3 567 663 | 1,20% | 78 652 | $443 033 | Subir ×1 | ||
| V Visa Inc. | $3 558 763 | 1,20% | 10 155 | $312 546 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3 519 836 | 1,19% | 39 214 | $-384 032 | Bajar ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3 352 398 | 1,13% | 6 548 | $246 908 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3 299 291 | 1,11% | 15 747 | $517 712 | Subir ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3 283 547 | 1,11% | 13 240 | $-131 231 | Bajar ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3 250 685 | 1,10% | 45 855 | $-45 697 | Bajar ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3 232 942 | 1,09% | 10 361 | $-442 030 | Bajar ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3 132 006 | 1,06% | 6 294 | $-124 743 | Subir ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3 072 549 | 1,04% | 10 418 | $46 471 | Bajar ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3 062 170 | 1,03% | 82 986 | $-56 720 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3 035 664 | 1,02% | 18 305 | $421 318 | Subir ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $3 020 033 | 1,02% | 73 713 | $-213 916 | Bajar ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2 783 711 | 0,94% | 37 987 | $376 971 | Bajar ×1 | ||
| CCI Crown Castle Inc. Common Stock | $2 763 841 | 0,93% | 26 517 | $289 677 | Bajar ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2 659 808 | 0,90% | 5 789 | Subir ×1 | |||
| SLB SLB Limited Common Shares | $2 562 842 | 0,86% | 61 312 | Subir ×1 | |||
| VOO | $2 547 966 | 0,86% | 4 958 | $-1 145 | Subir ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2 468 732 | 0,83% | 22 445 | $-352 497 | Subir ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2 386 309 | 0,80% | 18 608 | $130 339 | Subir ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2 308 748 | 0,78% | 67 468 | $117 400 | Bajar ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2 174 978 | 0,73% | 12 746 | $-147 196 | Bajar ×1 | ||
| SCHF | $2 004 635 | 0,68% | 101 347 | $223 759 | Subir ×1 | ||
| IVV | $1 963 516 | 0,66% | 3 494 | $-17 006 | Subir ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1 924 938 | 0,65% | 5 019 | $-236 652 | Subir ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1 912 367 | 0,64% | 23 390 | $1 515 833 | Subir ×1 | ||
| DEO Diageo plc Common Stock | $1 620 512 | 0,55% | 15 464 | $-372 807 | Bajar ×1 | ||
| TGT Target Corporation Common Stock | $1 603 540 | 0,54% | 15 365 | $-485 178 | Bajar ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1 541 237 | 0,52% | 16 776 | $-388 772 | Bajar ×1 | ||
| SCHC | $1 489 440 | 0,50% | 41 512 | $13 192 | Bajar ×1 | ||
| USB U.S. Bancorp Common Stock | $1 260 901 | 0,43% | 29 865 | $-146 689 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 170 099 | 0,39% | 6 150 | $-179 150 | |||
| WPC W. P. Carey Inc. REIT | $1 126 824 | 0,38% | 17 855 | $132 328 | Bajar ×1 | ||
| IAU | $889 412 | 0,30% | 15 085 | $142 553 | |||
| XOM Exxon Mobil Corporation Common Stock | $879 131 | 0,30% | 7 392 | $158 734 | Subir ×1 | ||
| JPST | $802 940 | 0,27% | 15 859 | $4 784 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $737 277 | 0,25% | 4 407 | $140 365 | Subir ×1 | ||
| AFL AFLAC Incorporated Common Stock | $711 950 | 0,24% | 6 403 | $52 209 | Subir ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $675 229 | 0,23% | 4 571 | $18 376 | |||
| PEP PepsiCo, Inc. - Common Stock | $644 956 | 0,22% | 4 301 | $-36 490 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $643 668 | 0,22% | 4 120 | $-118 473 | Subir ×1 | ||
| IJR | $641 328 | 0,22% | 6 133 | $-26 488 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $619 433 | 0,21% | 750 | $40 433 | |||
| NFLX Netflix, Inc. - Common Stock | $606 145 | 0,20% | 650 | $26 787 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $587 535 | 0,20% | 10 665 | $-3 840 | |||
| COST Costco Wholesale Corporation - Common Stock | $545 716 | 0,18% | 577 | $152 636 | Subir ×1 | ||
| EFA | $534 596 | 0,18% | 6 541 | $53 262 | Subir ×1 | ||
| HI | $504 116 | 0,17% | 20 883 | $-138 663 | |||
| NSC Norfolk Southern Corporation Common Stock | $486 017 | 0,16% | 2 052 | $27 178 | Subir ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $484 886 | 0,16% | 2 079 | $-28 212 | |||
| GSLC | $476 644 | 0,16% | 4 330 | $-22 083 | |||
| WM Waste Management, Inc. Common Stock | $467 882 | 0,16% | 2 021 | $80 646 | Subir ×1 | ||
| PDEC | $465 263 | 0,16% | 12 374 | $-86 103 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $458 041 | 0,15% | 7 422 | $14 368 | Bajar ×1 | ||
| CTAS Cintas Corporation - Common Stock | $443 945 | 0,15% | 2 160 | $23 735 | Bajar ×1 | ||
| QUAL | $442 947 | 0,15% | 2 592 | $-18 637 | |||
| VUG | $433 399 | 0,15% | 1 169 | $-46 306 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $429 715 | 0,14% | 3 473 | $49 768 | |||
| SCHE | $406 038 | 0,14% | 14 728 | $528 | Bajar ×1 | ||
| MA Mastercard Incorporated Common Stock | $399 580 | 0,13% | 729 | $10 444 | Bajar ×1 | ||
| RTX RTX Corporation Common Stock | $381 883 | 0,13% | 2 883 | $48 262 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $370 292 | 0,12% | 707 | $20 742 | Subir ×1 | ||
| MUB | $369 163 | 0,12% | 3 501 | $-39 900 | Bajar ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $366 502 | 0,12% | 1 751 | $-227 | Subir ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $353 853 | 0,12% | 3 585 | $-45 343 | |||
| CAT Caterpillar, Inc. Common Stock | $337 386 | 0,11% | 1 023 | $-3 972 | Subir ×1 | ||
| RSP | $317 185 | 0,11% | 1 831 | $50 660 | Subir ×1 | ||
| VEA | $297 813 | 0,10% | 5 859 | $17 635 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $294 436 | 0,10% | 2 414 | $67 751 | Subir ×1 | ||
| VNQ | $289 547 | 0,10% | 3 198 | $4 669 | |||
| CI The Cigna Group Common Stock | $281 295 | 0,09% | 855 | $45 195 | |||
| GE GE Aerospace Common Stock | $266 000 | 0,09% | 1 329 | $50 507 | Subir ×1 | ||
| DE Deere & Company Common Stock | $265 653 | 0,09% | 566 | $25 838 | |||
| KO Coca-Cola Company (The) Common Stock | $262 652 | 0,09% | 3 667 | $34 326 | |||
| UNP Union Pacific Corporation Common Stock | $259 392 | 0,09% | 1 098 | $9 004 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| VCSH | Compró más | +45K | +$3.5M |
| AVGO | Reducido | -158 | -$3.1M |
| GOOGL | Compró más | +135 | -$1.8M |
| AAPL | Compró más | +2K | -$1.8M |
| MSFT | Compró más | +409 | -$1.5M |
| VCIT | Compró más | +18K | +$1.5M |
| WMT | Reducido | -14K | -$1.4M |
| WMB | Reducido | -34K | -$1.3M |
| IJH | Compró más | +4K | -$1.2M |
| USTB | Compró más | +15K | +$840K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.