Horan Capital Advisors, is an investment fund managing more than $284 billion ran by David Templeton. There are currently 98 companies in Mr. Templeton’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $41.8 billion.
As of 30th July 2024, Horan Capital Advisors,’s top holding is 377,687 shares of Ishares Tr currently worth over $24.6 billion and making up 8.6% of the portfolio value.
In addition, the fund holds 81,579 shares of Apple Inc worth $17.2 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Microsoft worth $16.7 billion and the next is Alphabet Inc worth $10.5 billion, with 57,542 shares owned.
Currently, Horan Capital Advisors,'s portfolio is worth at least $284 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Horan Capital Advisors, office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, David Templeton serves as the Principal at Horan Capital Advisors,.
In the most recent 13F filing, Horan Capital Advisors, revealed that it had opened a new position in
Select Sector Spdr Tr and bought 925 shares worth $209 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
6,296 additional shares.
This makes their stake in Schwab Strategic Tr total 382,318 shares worth $20.2 billion.
On the other hand, there are companies that Horan Capital Advisors, is getting rid of from its portfolio.
Horan Capital Advisors, closed its position in Becton Dickinson Co on 6th August 2024.
It sold the previously owned 1,040 shares for $257 million.
David Templeton also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $24.6 billion and 377,687 shares.
The two most similar investment funds to Horan Capital Advisors, are Grey Fox Wealth Advisors and Weaver Consulting. They manage $284 billion and $284 billion respectively.
Horan Capital Advisors,’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $244 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.73%
377,687
|
$24,568,731,000 | 8.64% |
| Apple Inc |
0.82%
81,579
|
$17,182,111,000 | 6.04% |
| Microsoft Corporation |
0.62%
37,449
|
$16,737,674,000 | 5.89% |
| Alphabet Inc |
2.07%
57,542
|
$10,486,400,000 | 3.69% |
| Schwab Strategic Tr |
1.67%
382,318
|
$20,155,930,000 | 7.09% |
| Broadcom Inc |
1.06%
5,988
|
$9,613,951,000 | 3.38% |
| Victory Portfolios II |
1.57%
201,552
|
$9,273,405,000 | 3.26% |
| Qualcomm, Inc. |
1.49%
35,454
|
$7,061,790,000 | 2.48% |
| Jpmorgan Chase Co. |
0.73%
34,908
|
$7,060,412,000 | 2.48% |
| Trane Technologies plc |
0.91%
18,821
|
$6,190,950,000 | 2.18% |
| Williams Cos Inc |
0.64%
144,464
|
$6,139,708,000 | 2.16% |
| Walmart Inc |
0.87%
78,499
|
$5,315,145,000 | 1.87% |
| Berkshire Hathaway Inc. |
0.11%
12,933
|
$5,261,145,000 | 1.85% |
| Merck Co Inc |
0.50%
40,253
|
$4,983,343,000 | 1.75% |
| Tjx Cos Inc New |
0.35%
42,802
|
$4,712,469,000 | 1.66% |
| Home Depot, Inc. |
0.13%
12,649
|
$4,354,272,000 | 1.53% |
| Procter And Gamble Co |
7.38%
25,885
|
$4,268,964,000 | 1.50% |
| Fiserv, Inc. |
0.11%
28,463
|
$4,242,126,000 | 1.49% |
| AMGEN Inc. |
0.66%
13,148
|
$4,108,002,000 | 1.45% |
| Thermo Fisher Scientific Inc. |
0.06%
7,126
|
$3,940,779,000 | 1.39% |
| Illinois Tool Wks Inc |
0.03%
15,791
|
$3,741,836,000 | 1.32% |
| Verizon Communications Inc |
0.40%
89,838
|
$3,704,914,000 | 1.30% |
| Accenture Plc Ireland |
2.71%
12,183
|
$3,696,493,000 | 1.30% |
| Spdr Sp 500 Etf Tr |
No change
6,704
|
$3,648,409,000 | 1.28% |
| Automatic Data Processing In |
0.37%
14,343
|
$3,423,589,000 | 1.20% |
| Comcast Corp New |
0.32%
87,422
|
$3,423,431,000 | 1.20% |
| Abbott Labs |
0.12%
32,481
|
$3,375,092,000 | 1.19% |
| NextEra Energy Inc |
1.12%
46,500
|
$3,292,659,000 | 1.16% |
| United Parcel Service, Inc. |
0.36%
23,029
|
$3,151,532,000 | 1.11% |
| Schwab Charles Corp |
0.61%
42,623
|
$3,140,878,000 | 1.10% |
| Abbvie Inc |
0.13%
17,941
|
$3,077,197,000 | 1.08% |
| Crown Castle Inc |
0.05%
31,147
|
$3,043,078,000 | 1.07% |
| Visa Inc |
0.33%
11,222
|
$2,945,315,000 | 1.04% |
| Northrop Grumman Corp. |
0.07%
6,723
|
$2,930,995,000 | 1.03% |
| Shell Plc |
1.25%
38,710
|
$2,794,111,000 | 0.98% |
| BorgWarner Inc |
1.72%
86,636
|
$2,793,129,000 | 0.98% |
| Citizens Finl Group Inc |
1.19%
76,403
|
$2,752,816,000 | 0.97% |
| Air Prods Chems Inc |
0.27%
10,520
|
$2,714,767,000 | 0.95% |
| Johnson Johnson |
0.22%
18,259
|
$2,668,665,000 | 0.94% |
| Adobe Inc |
0.31%
4,790
|
$2,661,037,000 | 0.94% |
| Eog Res Inc |
0.24%
20,871
|
$2,627,030,000 | 0.92% |
| Target Corp |
0.32%
16,285
|
$2,410,878,000 | 0.85% |
| Vanguard Index Fds |
1.95%
9,135
|
$3,089,612,000 | 1.09% |
| Keurig Dr Pepper Inc |
0.47%
69,149
|
$2,309,569,000 | 0.81% |
| CVS Health Corp |
0.95%
38,702
|
$2,285,735,000 | 0.80% |
| Price T Rowe Group Inc |
0.67%
19,225
|
$2,216,837,000 | 0.78% |
| Palo Alto Networks Inc |
0.74%
6,429
|
$2,179,496,000 | 0.77% |
| Diageo plc |
0.10%
16,363
|
$2,063,088,000 | 0.73% |
| PayPal Holdings Inc |
0.86%
30,273
|
$1,756,743,000 | 0.62% |
| Vanguard Scottsdale Fds |
0.28%
26,180
|
$2,036,951,000 | 0.72% |
| Amazon.com Inc. |
0.29%
6,878
|
$1,329,174,000 | 0.47% |
| Wp Carey Inc |
0.80%
22,626
|
$1,245,556,000 | 0.44% |
| Us Bancorp Del |
No change
29,879
|
$1,186,197,000 | 0.42% |
| J P Morgan Exchange Traded F |
3.33%
16,733
|
$844,494,000 | 0.30% |
| Hillenbrand Inc |
3.70%
20,883
|
$835,738,000 | 0.29% |
| Exxon Mobil Corp. |
1.39%
6,697
|
$770,959,000 | 0.27% |
| Pepsico Inc |
No change
4,531
|
$747,369,000 | 0.26% |
| Innovator ETFs Trust |
6.61%
19,271
|
$722,856,000 | 0.25% |
| Eli Lilly Co |
No change
750
|
$679,035,000 | 0.24% |
| Ishares Gold Tr |
No change
15,085
|
$662,685,000 | 0.23% |
| Ishares Inc |
1.03%
11,000
|
$651,200,000 | 0.23% |
| Chevron Corp. |
No change
4,136
|
$646,981,000 | 0.23% |
| Costco Whsl Corp New |
0.67%
748
|
$635,793,000 | 0.22% |
| Aflac Inc. |
No change
6,756
|
$603,379,000 | 0.21% |
| Cincinnati Finl Corp |
No change
4,571
|
$539,836,000 | 0.19% |
| Unitedhealth Group Inc |
No change
1,056
|
$537,779,000 | 0.19% |
| Lowes Cos Inc |
No change
2,439
|
$537,702,000 | 0.19% |
| Cigna Group (The) |
No change
1,524
|
$503,789,000 | 0.18% |
| Goldman Sachs Etf Tr |
No change
4,330
|
$463,091,000 | 0.16% |
| Netflix Inc. |
No change
660
|
$445,421,000 | 0.16% |
| Waste Mgmt Inc Del |
No change
2,054
|
$438,201,000 | 0.15% |
| Norfolk Southn Corp |
No change
1,955
|
$419,719,000 | 0.15% |
| Disney Walt Co |
No change
4,181
|
$415,138,000 | 0.15% |
| Cintas Corporation |
No change
575
|
$402,650,000 | 0.14% |
| Cisco Sys Inc |
No change
7,894
|
$375,067,000 | 0.13% |
| Honeywell International Inc |
No change
1,661
|
$354,690,000 | 0.12% |
| Hartford Finl Svcs Group Inc |
No change
3,473
|
$349,176,000 | 0.12% |
| Thomson-Reuters Corp |
No change
2,011
|
$338,995,000 | 0.12% |
| Mastercard Incorporated |
No change
739
|
$326,018,000 | 0.11% |
| Coca-Cola Co |
2.16%
5,117
|
$325,716,000 | 0.11% |
| Caterpillar Inc. |
No change
941
|
$313,448,000 | 0.11% |
| Hershey Company |
No change
1,664
|
$305,894,000 | 0.11% |
| Vanguard Tax-managed Fds |
2.93%
5,859
|
$289,552,000 | 0.10% |
| RTX Corp |
No change
2,883
|
$289,425,000 | 0.10% |
| Eaton Corp Plc |
No change
875
|
$274,357,000 | 0.10% |
| Becton Dickinson Co |
Closed
1,040
|
$257,348,000 | |
| Mdu Res Group Inc |
No change
10,000
|
$251,000,000 | 0.09% |
| Union Pac Corp |
No change
1,098
|
$248,434,000 | 0.09% |
| Starbucks Corp. |
No change
3,061
|
$238,298,000 | 0.08% |
| Zimmer Biomet Holdings Inc |
No change
2,075
|
$225,200,000 | 0.08% |
| Oaktree Specialty Lending Co |
No change
11,757
|
$221,150,000 | 0.08% |
| Goldman Sachs Group, Inc. |
No change
483
|
$218,471,000 | 0.08% |
| Intel Corp. |
Closed
4,880
|
$215,550,000 | |
| Mcdonalds Corp |
Closed
760
|
$214,298,000 | |
| Deere Co |
No change
566
|
$211,475,000 | 0.07% |
| Duke Energy Corp. |
No change
2,104
|
$210,884,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
925
|
$209,263,000 | 0.07% |
| Carpenter Technology Corp. |
Opened
1,900
|
$208,202,000 | 0.07% |
| NVIDIA Corp |
Opened
1,677
|
$207,177,000 | 0.07% |
| Transdigm Group Incorporated |
20.00%
160
|
$204,418,000 | 0.07% |
| Knife River Corp |
Closed
2,500
|
$202,700,000 | |
| Pfizer Inc. |
No change
7,209
|
$201,701,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 102 holdings | |||