Horan Capital Advisors, LLC.
CIK 1584086 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $296.6M
- Pozisyonlar
- 118
- Tarih itibarıyla
- 31 Mart 2025 Q1 2025 itibarıyla veriler
13F değerine göre 9.443 içinde 5.207. · en iyi 55.1%
Portföy değeri ÇÇ: -0.1% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 40,15%
- En iyi 25 pozisyon ağırlığı
- 63,97%
- %1'in üzerindeki pozisyonlar
- 38
- Etkin pozisyon sayısı
- 39,7
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q1 2025: 3,53% Tahmini alışlar $18.593.029 · satışlar $10.489.182
- Yeni pozisyonlar
- 10
- Artırıldı
- 40
- Azaldı
- 39
- Kapalı
- 4
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
32,8%
Tam portföy 118 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| IJH | $21.152.674 | 7,13% | 362.514 | $-1.207.870 | Yukarı ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.827.577 | 6,01% | 80.257 | $-1.757.309 | Yukarı ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $15.932.396 | 5,37% | 339.420 | $525.201 | Yukarı ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.867.790 | 4,68% | 36.942 | $-1.530.902 | Yukarı ×1 | ||
| SCHB | $10.168.754 | 3,43% | 472.306 | $-391.847 | Yukarı ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $9.324.779 | 3,14% | 184.102 | $839.823 | Yukarı ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8.085.686 | 2,73% | 48.293 | $-3.147.156 | Aşağı ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.993.496 | 2,69% | 51.691 | $-1.766.002 | Yukarı ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.572.977 | 2,55% | 30.872 | $19.301 | Aşağı ×1 | ||
| FNDA | $7.152.983 | 2,41% | 261.153 | $-497.776 | Yukarı ×1 | ||
| BRKB | $6.037.327 | 2,04% | 11.336 | $821.434 | Aşağı ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5.548.439 | 1,87% | 92.845 | $-1.341.454 | Aşağı ×1 | ||
| TT Trane Technologies plc | $5.534.439 | 1,87% | 16.427 | $-616.540 | Aşağı ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.377.159 | 1,81% | 35.005 | $-2.853 | Aşağı ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5.176.333 | 1,75% | 65.573 | $3.542.179 | Yukarı ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5.095.653 | 1,72% | 23.075 | $-579.280 | Aşağı ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.930.102 | 1,66% | 40.477 | $-27.444 | Aşağı ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.781.321 | 1,61% | 54.463 | $-1.448.621 | Aşağı ×1 | ||
| ABT Abbott Laboratories Common Stock | $4.271.549 | 1,44% | 32.202 | $623.691 | Aşağı ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.207.171 | 1,42% | 13.770 | $139.171 | Aşağı ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.133.384 | 1,39% | 24.254 | $136.759 | Yukarı ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4.116.149 | 1,39% | 13.212 | $667.418 | Aşağı ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.959.454 | 1,33% | 10.804 | $-268.641 | Aşağı ×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 | Yukarı ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3.567.663 | 1,20% | 78.652 | $443.033 | Yukarı ×1 | ||
| V Visa Inc. | $3.558.763 | 1,20% | 10.155 | $312.546 | Aşağı ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.519.836 | 1,19% | 39.214 | $-384.032 | Aşağı ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3.352.398 | 1,13% | 6.548 | $246.908 | Aşağı ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.299.291 | 1,11% | 15.747 | $517.712 | Yukarı ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3.283.547 | 1,11% | 13.240 | $-131.231 | Aşağı ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.250.685 | 1,10% | 45.855 | $-45.697 | Aşağı ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.232.942 | 1,09% | 10.361 | $-442.030 | Aşağı ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.132.006 | 1,06% | 6.294 | $-124.743 | Yukarı ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.072.549 | 1,04% | 10.418 | $46.471 | Aşağı ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3.062.170 | 1,03% | 82.986 | $-56.720 | Aşağı ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.035.664 | 1,02% | 18.305 | $421.318 | Yukarı ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $3.020.033 | 1,02% | 73.713 | $-213.916 | Aşağı ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.783.711 | 0,94% | 37.987 | $376.971 | Aşağı ×1 | ||
| CCI Crown Castle Inc. Common Stock | $2.763.841 | 0,93% | 26.517 | $289.677 | Aşağı ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2.659.808 | 0,90% | 5.789 | Yukarı ×1 | |||
| SLB SLB Limited Common Shares | $2.562.842 | 0,86% | 61.312 | Yukarı ×1 | |||
| VOO | $2.547.966 | 0,86% | 4.958 | $-1.145 | Yukarı ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.468.732 | 0,83% | 22.445 | $-352.497 | Yukarı ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2.386.309 | 0,80% | 18.608 | $130.339 | Yukarı ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2.308.748 | 0,78% | 67.468 | $117.400 | Aşağı ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.174.978 | 0,73% | 12.746 | $-147.196 | Aşağı ×1 | ||
| SCHF | $2.004.635 | 0,68% | 101.347 | $223.759 | Yukarı ×1 | ||
| IVV | $1.963.516 | 0,66% | 3.494 | $-17.006 | Yukarı ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.924.938 | 0,65% | 5.019 | $-236.652 | Yukarı ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.912.367 | 0,64% | 23.390 | $1.515.833 | Yukarı ×1 | ||
| DEO Diageo plc Common Stock | $1.620.512 | 0,55% | 15.464 | $-372.807 | Aşağı ×1 | ||
| TGT Target Corporation Common Stock | $1.603.540 | 0,54% | 15.365 | $-485.178 | Aşağı ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.541.237 | 0,52% | 16.776 | $-388.772 | Aşağı ×1 | ||
| SCHC | $1.489.440 | 0,50% | 41.512 | $13.192 | Aşağı ×1 | ||
| USB U.S. Bancorp Common Stock | $1.260.901 | 0,43% | 29.865 | $-146.689 | Yukarı ×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 | Aşağı ×1 | ||
| IAU | $889.412 | 0,30% | 15.085 | $142.553 | |||
| XOM Exxon Mobil Corporation Common Stock | $879.131 | 0,30% | 7.392 | $158.734 | Yukarı ×1 | ||
| JPST | $802.940 | 0,27% | 15.859 | $4.784 | Yukarı ×1 | ||
| CVX Chevron Corporation Common Stock | $737.277 | 0,25% | 4.407 | $140.365 | Yukarı ×1 | ||
| AFL AFLAC Incorporated Common Stock | $711.950 | 0,24% | 6.403 | $52.209 | Yukarı ×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 | Aşağı ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $643.668 | 0,22% | 4.120 | $-118.473 | Yukarı ×1 | ||
| IJR | $641.328 | 0,22% | 6.133 | $-26.488 | Yukarı ×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 | Yukarı ×1 | ||
| EFA | $534.596 | 0,18% | 6.541 | $53.262 | Yukarı ×1 | ||
| HI | $504.116 | 0,17% | 20.883 | $-138.663 | |||
| NSC Norfolk Southern Corporation Common Stock | $486.017 | 0,16% | 2.052 | $27.178 | Yukarı ×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 | Yukarı ×1 | ||
| PDEC | $465.263 | 0,16% | 12.374 | $-86.103 | Aşağı ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $458.041 | 0,15% | 7.422 | $14.368 | Aşağı ×1 | ||
| CTAS Cintas Corporation - Common Stock | $443.945 | 0,15% | 2.160 | $23.735 | Aşağı ×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 | Aşağı ×1 | ||
| MA Mastercard Incorporated Common Stock | $399.580 | 0,13% | 729 | $10.444 | Aşağı ×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 | Yukarı ×1 | ||
| MUB | $369.163 | 0,12% | 3.501 | $-39.900 | Aşağı ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $366.502 | 0,12% | 1.751 | $-227 | Yukarı ×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 | Yukarı ×1 | ||
| RSP | $317.185 | 0,11% | 1.831 | $50.660 | Yukarı ×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 | Yukarı ×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 | Yukarı ×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 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| VCSH | Daha fazla aldı | +45K | +$3.5M |
| AVGO | Azaltıldı | -158 | -$3.1M |
| GOOGL | Daha fazla aldı | +135 | -$1.8M |
| AAPL | Daha fazla aldı | +2K | -$1.8M |
| MSFT | Daha fazla aldı | +409 | -$1.5M |
| VCIT | Daha fazla aldı | +18K | +$1.5M |
| WMT | Azaltıldı | -14K | -$1.4M |
| WMB | Azaltıldı | -34K | -$1.3M |
| IJH | Daha fazla aldı | +4K | -$1.2M |
| USTB | Daha fazla aldı | +15K | +$840K |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.