$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,334 | -100.0% | -0.08% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,443 | -100.0% | -0.09% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,705 | -100.0% | -0.25% | – |
T | Exit | AT&T INC | $0 | – | -64,884 | -100.0% | -0.40% | – |
SYY | Exit | SYSCO CORP | $0 | – | -35,407 | -100.0% | -1.03% | – |
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.