$249 Million is the total value of Horan Capital Advisors, LLC.'s 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,027,395 | – | 103,679 | +100.0% | 2.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,206,775 | – | 69,901 | +100.0% | 0.89% | – |
| New | PHINIA INC | $470,488 | – | 17,562 | +100.0% | 0.19% | – | |
| COST | New | COSTCO WHSL CORP NEW | $437,844 | – | 775 | +100.0% | 0.18% | – |
| CI | New | THE CIGNA GROUP | $435,971 | – | 1,524 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $401,296 | – | 4,397 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $326,806 | – | 1,769 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $300,201 | – | 1,210 | +100.0% | 0.12% | – |
| New | BLACKSTONE SECD LENDING FD | $273,409 | – | 9,993 | +100.0% | 0.11% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $271,836 | – | 1,653 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $239,363 | – | 3,455 | +100.0% | 0.10% | – |
| New | OAKTREE SPECIALTY LENDING CO | $236,551 | – | 11,757 | +100.0% | 0.10% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $213,360 | – | 1,975 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P MID CAP 400 | 42 | Q3 2023 | 10.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.2% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.7% |
| CVS HEALTH CORP | 42 | Q3 2023 | 2.4% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 2.5% |
| ABBVIE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.6% |
| COMCAST CORP NEW | 41 | Q3 2023 | 2.3% |
View Horan Capital Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Horan Capital Advisors, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.