Horan Capital Advisors, LLC.

CIK 1584086 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$296.6M
13F 가치 기준 9,443개 중 #5,207위 · 상위 55.1%
포지션
118
기준일
2025년 3월 31일 Q1 2025 기준 데이터

포트폴리오 가치 분기별: -0.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
40.15%
상위 25개 보유 비중
63.97%
1% 초과 포지션
38
유효 포지션 수
39.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2025: 3.53% 추정 매수 $18,593,029 · 매도 $10,489,182

신규 포지션
10
증가함
40
감소
39
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
32.8%

전체 포트폴리오 118 포지션

유형 연속 8분기 추세
IJH $21,152,674 7.13% 362,514 $-1,207,870 상승 ×1
AAPL Apple Inc. - Common Stock $17,827,577 6.01% 80,257 $-1,757,309 상승 ×1
UITB VictoryShares Core Intermediate Bond ETF $15,932,396 5.37% 339,420 $525,201 상승 ×1
MSFT Microsoft Corporation - Common Stock $13,867,790 4.68% 36,942 $-1,530,902 상승 ×1
SCHB $10,168,754 3.43% 472,306 $-391,847 상승 ×1
USTB VictoryShares Short-Term Bond ETF $9,324,779 3.14% 184,102 $839,823 상승 ×1
AVGO Broadcom Inc. - Common Stock $8,085,686 2.73% 48,293 $-3,147,156 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,993,496 2.69% 51,691 $-1,766,002 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $7,572,977 2.55% 30,872 $19,301 하락 ×1
FNDA $7,152,983 2.41% 261,153 $-497,776 상승 ×1
BRKB $6,037,327 2.04% 11,336 $821,434 하락 ×1
WMB Williams Companies, Inc. (The) Common Stock $5,548,439 1.87% 92,845 $-1,341,454 하락 ×1
TT Trane Technologies plc $5,534,439 1.87% 16,427 $-616,540 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $5,377,159 1.81% 35,005 $-2,853 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $5,176,333 1.75% 65,573 $3,542,179 상승 ×1
FISV Fiserv, Inc. - Common Stock $5,095,653 1.72% 23,075 $-579,280 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $4,930,102 1.66% 40,477 $-27,444 하락 ×1
WMT Walmart Inc. - Common Stock $4,781,321 1.61% 54,463 $-1,448,621 하락 ×1
ABT Abbott Laboratories Common Stock $4,271,549 1.44% 32,202 $623,691 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $4,207,171 1.42% 13,770 $139,171 하락 ×1
PG Procter & Gamble Company (The) Common Stock $4,133,384 1.39% 24,254 $136,759 상승 ×1
AMGN Amgen Inc. - Common Stock $4,116,149 1.39% 13,212 $667,418 하락 ×1
HD Home Depot, Inc. (The) Common Stock $3,959,454 1.33% 10,804 $-268,641 하락 ×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 상승 ×1
VZ Verizon Communications Inc. Common Stock $3,567,663 1.20% 78,652 $443,033 상승 ×1
V Visa Inc. $3,558,763 1.20% 10,155 $312,546 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $3,519,836 1.19% 39,214 $-384,032 하락 ×1
NOC Northrop Grumman Corporation Common Stock $3,352,398 1.13% 6,548 $246,908 하락 ×1
ABBV AbbVie Inc. Common Stock $3,299,291 1.11% 15,747 $517,712 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $3,283,547 1.11% 13,240 $-131,231 하락 ×1
NEE NextEra Energy, Inc. Common Stock $3,250,685 1.10% 45,855 $-45,697 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,232,942 1.09% 10,361 $-442,030 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $3,132,006 1.06% 6,294 $-124,743 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $3,072,549 1.04% 10,418 $46,471 하락 ×1
CMCSA Comcast Corporation - Class A Common Stock $3,062,170 1.03% 82,986 $-56,720 하락 ×1
JNJ Johnson & Johnson Common Stock $3,035,664 1.02% 18,305 $421,318 상승 ×1
CFG Citizens Financial Group, Inc. Common Stock $3,020,033 1.02% 73,713 $-213,916 하락 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2,783,711 0.94% 37,987 $376,971 하락 ×1
CCI Crown Castle Inc. Common Stock $2,763,841 0.93% 26,517 $289,677 하락 ×1
DPZ Domino's Pizza Inc - Common Stock $2,659,808 0.90% 5,789 상승 ×1
SLB SLB Limited Common Shares $2,562,842 0.86% 61,312 상승 ×1
VOO $2,547,966 0.86% 4,958 $-1,145 상승 ×1
UPS United Parcel Service, Inc. Common Stock $2,468,732 0.83% 22,445 $-352,497 상승 ×1
EOG EOG Resources, Inc. Common Stock $2,386,309 0.80% 18,608 $130,339 상승 ×1
KDP Keurig Dr Pepper Inc. - Common Stock $2,308,748 0.78% 67,468 $117,400 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,174,978 0.73% 12,746 $-147,196 하락 ×1
SCHF $2,004,635 0.68% 101,347 $223,759 상승 ×1
IVV $1,963,516 0.66% 3,494 $-17,006 상승 ×1
ADBE Adobe Inc. - Common Stock $1,924,938 0.65% 5,019 $-236,652 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,912,367 0.64% 23,390 $1,515,833 상승 ×1
DEO Diageo plc Common Stock $1,620,512 0.55% 15,464 $-372,807 하락 ×1
TGT Target Corporation Common Stock $1,603,540 0.54% 15,365 $-485,178 하락 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1,541,237 0.52% 16,776 $-388,772 하락 ×1
SCHC $1,489,440 0.50% 41,512 $13,192 하락 ×1
USB U.S. Bancorp Common Stock $1,260,901 0.43% 29,865 $-146,689 상승 ×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 하락 ×1
IAU $889,412 0.30% 15,085 $142,553
XOM Exxon Mobil Corporation Common Stock $879,131 0.30% 7,392 $158,734 상승 ×1
JPST $802,940 0.27% 15,859 $4,784 상승 ×1
CVX Chevron Corporation Common Stock $737,277 0.25% 4,407 $140,365 상승 ×1
AFL AFLAC Incorporated Common Stock $711,950 0.24% 6,403 $52,209 상승 ×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 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $643,668 0.22% 4,120 $-118,473 상승 ×1
IJR $641,328 0.22% 6,133 $-26,488 상승 ×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 상승 ×1
EFA $534,596 0.18% 6,541 $53,262 상승 ×1
HI $504,116 0.17% 20,883 $-138,663
NSC Norfolk Southern Corporation Common Stock $486,017 0.16% 2,052 $27,178 상승 ×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 상승 ×1
PDEC $465,263 0.16% 12,374 $-86,103 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $458,041 0.15% 7,422 $14,368 하락 ×1
CTAS Cintas Corporation - Common Stock $443,945 0.15% 2,160 $23,735 하락 ×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 하락 ×1
MA Mastercard Incorporated Common Stock $399,580 0.13% 729 $10,444 하락 ×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 상승 ×1
MUB $369,163 0.12% 3,501 $-39,900 하락 ×1
LHX L3Harris Technologies, Inc. Common Stock $366,502 0.12% 1,751 $-227 상승 ×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 상승 ×1
RSP $317,185 0.11% 1,831 $50,660 상승 ×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 상승 ×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 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
GPC $3,593,501 30,162 1.21%
DPZ $2,659,808 5,789 0.90%
SLB $2,562,842 61,312 0.86%
IBM $250,650 1,008 0.08%
FITB $238,219 6,077 0.08%
MO $235,399 3,922 0.08%
EEM $213,038 4,875 0.07%
PM $209,683 1,321 0.07%
BK $208,585 2,487 0.07%
INTF $204,840 6,642 0.07%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VCSH 추가 매수 +45K +$3.5M
AVGO 축소함 -158 -$3.1M
GOOGL 추가 매수 +135 -$1.8M
AAPL 추가 매수 +2K -$1.8M
MSFT 추가 매수 +409 -$1.5M
VCIT 추가 매수 +18K +$1.5M
WMT 축소함 -14K -$1.4M
WMB 축소함 -34K -$1.3M
IJH 추가 매수 +4K -$1.2M
USTB 추가 매수 +15K +$840K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
SCHW 2025년 3월 31일 41,661 $3,083,320 41.9%
CVS 2025년 3월 31일 30,663 $1,376,456 38.8%
CRS 2025년 3월 31일 1,900 $322,449 175.1%
VGT 2025년 3월 31일 342 $212,599 더 이상 추적하지 않음