13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001671623
Total reported value
$284.2M
$284.2M
114 檔
53.1%
According to the latest 13F quarterly dataset, Horan Securities, Inc. managed an equity portfolio of $284.2M at the end of Q1 2024, spanning 114 distinct U.S. exchange-listed positions.
During Q1 2024, Horan Securities, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 48.09% | — | -2.17% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.28% | — | -40.12% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.12% | — | +2059.71% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.69% | — | -8.82% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.00% | — | +3.52% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.87% | — | +7.33% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.38% | — | -3.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | -1.97% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -10.20% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | — | +41.52% | |
| 11 | LCNB | Lcnb Corporation | Stock-Other | 0.56% | — | — | |
| 12 | 9HI | Hillenbrand Inc | Stock-Other | 0.51% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -0.25% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +30.92% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | — | +56.27% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | -4.91% | |
| 17 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.45% | — | +4.33% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.44% | — | — | |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.44% | — | +4.90% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.44% | — | +11.47% | |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.44% | — | -3.23% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +3.52% | |
| 23 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.41% | — | +31.99% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.40% | — | +19.34% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.39% | — | -5.62% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | — | +6.78% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -2.80% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | -13.85% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | — | +0.34% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.35% | — | -6.50% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.35% | — | -8.65% | |
| 32 | GE | General Electric | Stock-Industrials | 0.34% | — | +1.26% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | +5.37% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | — | -14.12% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | — | +280.28% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | — | +0.16% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.28% | — | +2.33% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | — | -1.69% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | — | +4.20% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | — | +1.75% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +3.31% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | — | -20.17% | |
| 43 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.24% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | -2.57% | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.23% | — | +3.24% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | +0.17% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.22% | — | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | — | +16.13% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | — | -12.10% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.21% | — | +0.72% |
According to official SEC Form 13F filings, Horan Securities, Inc. reported a total U.S. public equity portfolio value of $284.2M across 114 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, IJH) accounted for 53.1% of total reported equity market value during Q1 2024.
During Q1 2024, Horan Securities, Inc.'s top holdings by market value included IVV (48.1%)、IJR (10.3%)、IJH (8.1%). The largest single position, IVV, represented 48.1% of total portfolio value.
In Q1 2024, Horan Securities, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.