Horan Capital Advisors, LLC.
CIK 1584086 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $296.6M
- ポジション
- 118
- 時点
- 2025年3月31日 Q1 2025時点のデータ
13F価値別で9,443件中 #5,207 位 · 55.1% トップ
ポートフォリオ価値 前期比: -0.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 40.15%
- 上位25銘柄のウェイト
- 63.97%
- 1%超のポジション
- 38
- 実効ポジション数
- 39.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2025: 3.53% 推定買付額 $18,593,029 · 推定売付額 $10,489,182
- 新規ポジション
- 10
- 増加
- 40
- 減少
- 39
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
32.8%
ポートフォリオ全体 118 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IJH | $21,152,674 | 7.13% | 362,514 | $-1,207,870 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,827,577 | 6.01% | 80,257 | $-1,757,309 | 上昇 ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $15,932,396 | 5.37% | 339,420 | $525,201 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,867,790 | 4.68% | 36,942 | $-1,530,902 | 上昇 ×1 | ||
| SCHB | $10,168,754 | 3.43% | 472,306 | $-391,847 | 上昇 ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $9,324,779 | 3.14% | 184,102 | $839,823 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,085,686 | 2.73% | 48,293 | $-3,147,156 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,993,496 | 2.69% | 51,691 | $-1,766,002 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,572,977 | 2.55% | 30,872 | $19,301 | 下落 ×1 | ||
| FNDA | $7,152,983 | 2.41% | 261,153 | $-497,776 | 上昇 ×1 | ||
| BRKB | $6,037,327 | 2.04% | 11,336 | $821,434 | 下落 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5,548,439 | 1.87% | 92,845 | $-1,341,454 | 下落 ×1 | ||
| TT Trane Technologies plc | $5,534,439 | 1.87% | 16,427 | $-616,540 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,377,159 | 1.81% | 35,005 | $-2,853 | 下落 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,176,333 | 1.75% | 65,573 | $3,542,179 | 上昇 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5,095,653 | 1.72% | 23,075 | $-579,280 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,930,102 | 1.66% | 40,477 | $-27,444 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,781,321 | 1.61% | 54,463 | $-1,448,621 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,271,549 | 1.44% | 32,202 | $623,691 | 下落 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,207,171 | 1.42% | 13,770 | $139,171 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,133,384 | 1.39% | 24,254 | $136,759 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4,116,149 | 1.39% | 13,212 | $667,418 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,959,454 | 1.33% | 10,804 | $-268,641 | 下落 ×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 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3,567,663 | 1.20% | 78,652 | $443,033 | 上昇 ×1 | ||
| V Visa Inc. | $3,558,763 | 1.20% | 10,155 | $312,546 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,519,836 | 1.19% | 39,214 | $-384,032 | 下落 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3,352,398 | 1.13% | 6,548 | $246,908 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,299,291 | 1.11% | 15,747 | $517,712 | 上昇 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3,283,547 | 1.11% | 13,240 | $-131,231 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,250,685 | 1.10% | 45,855 | $-45,697 | 下落 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,232,942 | 1.09% | 10,361 | $-442,030 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,132,006 | 1.06% | 6,294 | $-124,743 | 上昇 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3,072,549 | 1.04% | 10,418 | $46,471 | 下落 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3,062,170 | 1.03% | 82,986 | $-56,720 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,035,664 | 1.02% | 18,305 | $421,318 | 上昇 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $3,020,033 | 1.02% | 73,713 | $-213,916 | 下落 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,783,711 | 0.94% | 37,987 | $376,971 | 下落 ×1 | ||
| CCI Crown Castle Inc. Common Stock | $2,763,841 | 0.93% | 26,517 | $289,677 | 下落 ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2,659,808 | 0.90% | 5,789 | 上昇 ×1 | |||
| SLB SLB Limited Common Shares | $2,562,842 | 0.86% | 61,312 | 上昇 ×1 | |||
| VOO | $2,547,966 | 0.86% | 4,958 | $-1,145 | 上昇 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,468,732 | 0.83% | 22,445 | $-352,497 | 上昇 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2,386,309 | 0.80% | 18,608 | $130,339 | 上昇 ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2,308,748 | 0.78% | 67,468 | $117,400 | 下落 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,174,978 | 0.73% | 12,746 | $-147,196 | 下落 ×1 | ||
| SCHF | $2,004,635 | 0.68% | 101,347 | $223,759 | 上昇 ×1 | ||
| IVV | $1,963,516 | 0.66% | 3,494 | $-17,006 | 上昇 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,924,938 | 0.65% | 5,019 | $-236,652 | 上昇 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,912,367 | 0.64% | 23,390 | $1,515,833 | 上昇 ×1 | ||
| DEO Diageo plc Common Stock | $1,620,512 | 0.55% | 15,464 | $-372,807 | 下落 ×1 | ||
| TGT Target Corporation Common Stock | $1,603,540 | 0.54% | 15,365 | $-485,178 | 下落 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,541,237 | 0.52% | 16,776 | $-388,772 | 下落 ×1 | ||
| SCHC | $1,489,440 | 0.50% | 41,512 | $13,192 | 下落 ×1 | ||
| USB U.S. Bancorp Common Stock | $1,260,901 | 0.43% | 29,865 | $-146,689 | 上昇 ×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 | 下落 ×1 | ||
| IAU | $889,412 | 0.30% | 15,085 | $142,553 | |||
| XOM Exxon Mobil Corporation Common Stock | $879,131 | 0.30% | 7,392 | $158,734 | 上昇 ×1 | ||
| JPST | $802,940 | 0.27% | 15,859 | $4,784 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $737,277 | 0.25% | 4,407 | $140,365 | 上昇 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $711,950 | 0.24% | 6,403 | $52,209 | 上昇 ×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 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $643,668 | 0.22% | 4,120 | $-118,473 | 上昇 ×1 | ||
| IJR | $641,328 | 0.22% | 6,133 | $-26,488 | 上昇 ×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 | 上昇 ×1 | ||
| EFA | $534,596 | 0.18% | 6,541 | $53,262 | 上昇 ×1 | ||
| HI | $504,116 | 0.17% | 20,883 | $-138,663 | |||
| NSC Norfolk Southern Corporation Common Stock | $486,017 | 0.16% | 2,052 | $27,178 | 上昇 ×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 | 上昇 ×1 | ||
| PDEC | $465,263 | 0.16% | 12,374 | $-86,103 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $458,041 | 0.15% | 7,422 | $14,368 | 下落 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $443,945 | 0.15% | 2,160 | $23,735 | 下落 ×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 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $399,580 | 0.13% | 729 | $10,444 | 下落 ×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 | 上昇 ×1 | ||
| MUB | $369,163 | 0.12% | 3,501 | $-39,900 | 下落 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $366,502 | 0.12% | 1,751 | $-227 | 上昇 ×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 | 上昇 ×1 | ||
| RSP | $317,185 | 0.11% | 1,831 | $50,660 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。