Horan Capital Advisors, LLC.
CIK 1584086 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $296.6M
- 持仓
- 118
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 5207（共 9443） · 前 55.1%
投资组合价值同比（季度）：-0.1% 13F不披露现金
- 前十大持仓权重
- 40.15%
- 前二十五大持仓权重
- 63.97%
- 持仓高于 1%
- 38
- 有效持仓数量
- 39.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 3.53% 估计买入 $18593029 · 卖出 $10489182
- 新仓位
- 10
- 增加
- 40
- 减少
- 39
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
32.8%
完整投资组合 118 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IJH | $21152674 | 7.13% | 362514 | $-1207870 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $17827577 | 6.01% | 80257 | $-1757309 | 上涨 ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $15932396 | 5.37% | 339420 | $525201 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13867790 | 4.68% | 36942 | $-1530902 | 上涨 ×1 | ||
| SCHB | $10168754 | 3.43% | 472306 | $-391847 | 上涨 ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $9324779 | 3.14% | 184102 | $839823 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8085686 | 2.73% | 48293 | $-3147156 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7993496 | 2.69% | 51691 | $-1766002 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7572977 | 2.55% | 30872 | $19301 | 下跌 ×1 | ||
| FNDA | $7152983 | 2.41% | 261153 | $-497776 | 上涨 ×1 | ||
| BRKB | $6037327 | 2.04% | 11336 | $821434 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5548439 | 1.87% | 92845 | $-1341454 | 下跌 ×1 | ||
| TT Trane Technologies plc | $5534439 | 1.87% | 16427 | $-616540 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5377159 | 1.81% | 35005 | $-2853 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5176333 | 1.75% | 65573 | $3542179 | 上涨 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5095653 | 1.72% | 23075 | $-579280 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4930102 | 1.66% | 40477 | $-27444 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4781321 | 1.61% | 54463 | $-1448621 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $4271549 | 1.44% | 32202 | $623691 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4207171 | 1.42% | 13770 | $139171 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4133384 | 1.39% | 24254 | $136759 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4116149 | 1.39% | 13212 | $667418 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3959454 | 1.33% | 10804 | $-268641 | 下跌 ×1 | ||
| SPY SPY | $3908415 | 1.32% | 6987 | $-186481 | |||
| GPC Genuine Parts Company Common Stock | $3593501 | 1.21% | 30162 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3567663 | 1.20% | 78652 | $443033 | 上涨 ×1 | ||
| V Visa Inc. | $3558763 | 1.20% | 10155 | $312546 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3519836 | 1.19% | 39214 | $-384032 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3352398 | 1.13% | 6548 | $246908 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3299291 | 1.11% | 15747 | $517712 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3283547 | 1.11% | 13240 | $-131231 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3250685 | 1.10% | 45855 | $-45697 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3232942 | 1.09% | 10361 | $-442030 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3132006 | 1.06% | 6294 | $-124743 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3072549 | 1.04% | 10418 | $46471 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3062170 | 1.03% | 82986 | $-56720 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3035664 | 1.02% | 18305 | $421318 | 上涨 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $3020033 | 1.02% | 73713 | $-213916 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2783711 | 0.94% | 37987 | $376971 | 下跌 ×1 | ||
| CCI Crown Castle Inc. Common Stock | $2763841 | 0.93% | 26517 | $289677 | 下跌 ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2659808 | 0.90% | 5789 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $2562842 | 0.86% | 61312 | 上涨 ×1 | |||
| VOO | $2547966 | 0.86% | 4958 | $-1145 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2468732 | 0.83% | 22445 | $-352497 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2386309 | 0.80% | 18608 | $130339 | 上涨 ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2308748 | 0.78% | 67468 | $117400 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2174978 | 0.73% | 12746 | $-147196 | 下跌 ×1 | ||
| SCHF | $2004635 | 0.68% | 101347 | $223759 | 上涨 ×1 | ||
| IVV | $1963516 | 0.66% | 3494 | $-17006 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1924938 | 0.65% | 5019 | $-236652 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1912367 | 0.64% | 23390 | $1515833 | 上涨 ×1 | ||
| DEO Diageo plc Common Stock | $1620512 | 0.55% | 15464 | $-372807 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $1603540 | 0.54% | 15365 | $-485178 | 下跌 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1541237 | 0.52% | 16776 | $-388772 | 下跌 ×1 | ||
| SCHC | $1489440 | 0.50% | 41512 | $13192 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $1260901 | 0.43% | 29865 | $-146689 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1170099 | 0.39% | 6150 | $-179150 | |||
| WPC W. P. Carey Inc. REIT | $1126824 | 0.38% | 17855 | $132328 | 下跌 ×1 | ||
| IAU | $889412 | 0.30% | 15085 | $142553 | |||
| XOM Exxon Mobil Corporation Common Stock | $879131 | 0.30% | 7392 | $158734 | 上涨 ×1 | ||
| JPST | $802940 | 0.27% | 15859 | $4784 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $737277 | 0.25% | 4407 | $140365 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $711950 | 0.24% | 6403 | $52209 | 上涨 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $675229 | 0.23% | 4571 | $18376 | |||
| PEP PepsiCo, Inc. - Common Stock | $644956 | 0.22% | 4301 | $-36490 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $643668 | 0.22% | 4120 | $-118473 | 上涨 ×1 | ||
| IJR | $641328 | 0.22% | 6133 | $-26488 | 上涨 ×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 | 上涨 ×1 | ||
| EFA | $534596 | 0.18% | 6541 | $53262 | 上涨 ×1 | ||
| HI | $504116 | 0.17% | 20883 | $-138663 | |||
| NSC Norfolk Southern Corporation Common Stock | $486017 | 0.16% | 2052 | $27178 | 上涨 ×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 | 上涨 ×1 | ||
| PDEC | $465263 | 0.16% | 12374 | $-86103 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $458041 | 0.15% | 7422 | $14368 | 下跌 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $443945 | 0.15% | 2160 | $23735 | 下跌 ×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 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $399580 | 0.13% | 729 | $10444 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $381883 | 0.13% | 2883 | $48262 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $370292 | 0.12% | 707 | $20742 | 上涨 ×1 | ||
| MUB | $369163 | 0.12% | 3501 | $-39900 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $366502 | 0.12% | 1751 | $-227 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $353853 | 0.12% | 3585 | $-45343 | |||
| CAT Caterpillar, Inc. Common Stock | $337386 | 0.11% | 1023 | $-3972 | 上涨 ×1 | ||
| RSP | $317185 | 0.11% | 1831 | $50660 | 上涨 ×1 | ||
| VEA | $297813 | 0.10% | 5859 | $17635 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $294436 | 0.10% | 2414 | $67751 | 上涨 ×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 | 上涨 ×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 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。