AI Portfolio Summary
In 2025 Q1, Horan Capital Advisors, LLC. maintained a portfolio of 122 distinct positions. The most significant new addition to the portfolio was GENUINE PARTS CO, which now represents 1.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.0%. Conversely, Horan Capital Advisors, LLC. completely exited their position in SCHWAB CHARLES CORP.
Total Positions
122
Quarter
2025 Q1
Top Holding
IJH (7.1%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 122
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 7.13% | 7.53% |
#1
Prev: #1
|
4.9 | 3,654 | 1.0% |
P
S
|
362,514 | $21,152,674 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.01% | 6.59% |
#2
Prev: #2
|
4.4 | 2,049 | 2.6% |
P
S
|
80,257 | $17,827,577 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 5.37% | 5.19% |
#3
Prev: #3
|
4.2 | 4,189 | 1.2% |
P
S
|
339,420 | $15,932,396 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.68% | 5.19% |
#4
Prev: #4
|
3.9 | 409 | 1.1% |
P
S
|
36,942 | $13,867,790 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.43% | 3.56% |
#5
1
Prev: #6
|
3.4 | 7,081 | 1.5% |
P
S
|
472,306 | $10,168,754 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.14% | 2.86% |
#6
2
Prev: #8
|
3.3 | 15,079 | 8.9% |
P
S
|
184,102 | $9,324,779 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.73% | 3.78% |
#7
2
Prev: #5
|
1.1 | -158 | -0.3% |
P
S
|
48,293 | $8,085,686 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.69% | 3.29% |
#8
1
Prev: #7
|
3.1 | 135 | 0.3% |
P
S
|
51,691 | $7,993,496 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.55% | 2.54% |
#9
1
Prev: #10
|
1.0 | -640 | -2.0% |
P
S
|
30,872 | $7,572,977 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.41% | 2.58% |
#10
1
Prev: #9
|
3.0 | 3,552 | 1.4% |
P
S
|
261,153 | $7,152,983 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.04% | 1.76% |
#11
5
Prev: #16
|
0.8 | -171 | -1.5% |
P
S
|
11,336 | $6,037,327 | 2015 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.87% | 2.32% |
#12
1
Prev: #11
|
0.8 | -34,463 | -27.1% |
P
S
|
92,845 | $5,548,439 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.87% | 2.07% |
#13
Prev: #13
|
0.8 | -227 | -1.4% |
P
S
|
16,427 | $5,534,439 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.81% | 1.81% |
#14
1
Prev: #15
|
0.7 | -17 | -0.0% |
P
S
|
35,005 | $5,377,159 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.75% | 0.55% |
#15
36
Prev: #51
|
3.0 | 44,625 | 213.0% |
P
S
|
65,573 | $5,176,333 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 1.72% | 1.91% |
#16
2
Prev: #14
|
0.7 | -4,551 | -16.5% |
P
S
|
23,075 | $5,095,653 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.66% | 1.67% |
#17
Prev: #17
|
0.7 | -559 | -1.4% |
P
S
|
40,477 | $4,930,102 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.61% | 2.10% |
#18
6
Prev: #12
|
0.7 | -14,490 | -21.0% |
P
S
|
54,463 | $4,781,321 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.44% | 1.23% |
#19
5
Prev: #24
|
0.6 | -49 | -0.2% |
P
S
|
32,202 | $4,271,549 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.42% | 1.37% |
#20
Prev: #20
|
0.6 | -127 | -0.9% |
P
S
|
13,770 | $4,207,171 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.39% | 1.35% |
#21
Prev: #21
|
2.6 | 415 | 1.7% |
P
S
|
24,254 | $4,133,384 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.39% | 1.16% |
#22
3
Prev: #25
|
0.6 | -20 | -0.2% |
P
S
|
13,212 | $4,116,149 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.33% | 1.42% |
#23
5
Prev: #18
|
0.5 | -65 | -0.6% |
P
S
|
10,804 | $3,959,454 | 2014 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.32% | 1.38% |
#24
5
Prev: #19
|
0.5 | no change | no change |
P
S
|
6,987 | $3,908,415 | 2014 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.21% | — |
#25
Prev: #—
|
2.5 | 30,162 | no change |
NEW
|
30,162 | $3,593,501 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 1.04% |
Sold All 😨
(Was: #34) |
0.3 | -41,661 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #54) |
0.3 | -30,663 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #91) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #109) |
0.3 | -342 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 122 holdings