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Horan Capital Advisors, LLC.
Period ended Mar 31, 2025 · Latest filing May 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $296,606,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $21,152,674
- APPLE INC · COM · 037833100 · shares: $17,827,577
- VICTORY PORTFOLIOS II · CORE INTERMEDIAT · 92647N527 · shares: $15,932,396
- MICROSOFT CORP · COM · 594918104 · shares: $13,867,790
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $10,168,754
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $9,324,779
- BROADCOM INC · COM · 11135F101 · shares: $8,085,686
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,993,496
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $7,572,977
- SCHWAB STRATEGIC TR · FUNDAMENTAL US S · 808524763 · shares: $7,152,983
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 824 shares | $257,410 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,257 shares | $250,759 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,008 shares | $250,650 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,653 shares | $246,724 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 523 shares | $245,246 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,077 shares | $238,219 |
| EATON CORP PLC | SHS | G29183103 | — | 875 shares | $237,852 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,922 shares | $235,399 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,075 shares | $234,849 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,131 shares | $230,958 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,500 shares | $225,525 |
| STARBUCKS CORP | COM | 855244109 | — | 2,287 shares | $224,330 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,875 shares | $213,038 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,321 shares | $209,683 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,487 shares | $208,585 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 6,642 shares | $204,840 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 11,757 shares | $180,588 |
| MDU RES GROUP INC | COM | 552690109 | — | 10,000 shares | $169,100 |