Equal-WT
WhaleScore 2.0
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Horan Securities is based out of Cincinnati. Horan Securities is a large advisory firm with 2466 clients and discretionary assets under management (AUM) of $505,345,019 (Form ADV from 2023-11-07). Their last reported 13F filing for Q4 2023 included $198,767,275 in managed 13F securities
and a top 10 holdings concentration of 78.25%. Horan Securities's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 198,158. Whalewisdom has at least 32 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
LCNB LCNB Corp. | 0.59% |
GOOG Alphabet Inc. Class | 0.2% |
MSFT Microsoft Corp. | 0.15% |
NEE NextEra Energy Inc. | 0.14% |
VUG VANGUARD GROWTH INDE | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 0.68% |
PG Procter & Gamble Co. | 0.54% |
IBDO iShares iBonds Dec 2 (PRN) | 0.45% |
IWF iShares Russell 1000 | 0.25% |
SUB iShares Short-Term N | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 47.62% |
IJR iShares Core S&P Sma | 17.93% |
PG Procter & Gamble Co. | 2.84% |
AAPL Apple Inc | 2.09% |
EFV iShares MSCI EAFE Va | 1.97% |
2023-12-31
13F Activity
Market Value | $199m, Prior: $188m |
New Purchases | 13 stocks |
Added To | 49 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 39 stocks |
Top 10 Holdings % | 78.25% |
Turnover %[1] | 18.87% |
Turnover Alt %[2] | 2.76% |
Time Held Top 20 | 4.3 quarters |
Time Held Top 10 | 5.2 quarters |
Time Held All | 7.23 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31