Callan Family Office, LLC Portfolio Holdings

Callan Family Office, LLC

  • $1.33 Trillion
  • Q1 2025

Callan Family Office, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.33 Trillion distributed in 543 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $95.3B, Ishares Tr with a value of $57.4B, Apple Inc. with a value of $49.6B, Microsoft Corp with a value of $45.9B, and Ishares Core S&P Mid Cap ETF with a value of $30B.

Examining the 13F form we can see an decrease of $239B in the current position value, from $1.57T to 1.33T.

Callan Family Office, LLC is based out at Radnor, PA

Below you can find more details about Callan Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Trillion
ETFs: $478 Billion
Technology: $223 Billion
Financial Services: $163 Billion
Healthcare: $123 Billion
Communication Services: $80.3 Billion
Consumer Cyclical: $76.7 Billion
Industrials: $62.8 Billion
Consumer Defensive: $39 Billion
Other: $67.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$49.6 Billion 3.72% of portfolio
223,258
Q1 2025 Reduced 26.95%
$3.39T
$45.9 Billion 3.45% of portfolio
122,389
Q1 2025 Reduced 28.57%
$337B
$28.2 Billion 2.12% of portfolio
260,420
Q1 2025 Reduced 35.45%
$2.09T
$23.8 Billion 1.79% of portfolio
125,263
Q1 2025 Reduced 35.13%
$1.02T
$23.8 Billion 1.78% of portfolio
152,291
Q1 2025 Reduced 13.14%
$720B
$18.9 Billion 1.42% of portfolio
22,926
Q1 2025 Added 1.87%
$1.44T
$15.7 Billion 1.18% of portfolio
27,245
Q1 2025 Reduced 6.18%
$597B
$14.6 Billion 1.09% of portfolio
41,524
Q1 2025 Reduced 13.62%
$530B
$13.7 Billion 1.03% of portfolio
14,661
Q1 2025 Added 37.82%
$694B
$12.8 Billion 0.96% of portfolio
23,945
Q1 2025 Reduced 21.04%
$273B
$11.6 Billion 0.87% of portfolio
22,149
Q1 2025 Reduced 29.37%
$170B
$10.7 Billion 0.8% of portfolio
21,114
Q1 2025 Added 12.76%
$993B
$9.68 Billion 0.73% of portfolio
62,625
Q1 2025 Reduced 43.47%
$785B
$8.24 Billion 0.62% of portfolio
33,576
Q1 2025 Reduced 19.02%
$38.4B
$8.23 Billion 0.62% of portfolio
29,582
Q1 2025 Added 145.09%
$236B
$7.76 Billion 0.58% of portfolio
58,514
Q1 2025 Reduced 11.44%
$199B
$7.02 Billion 0.53% of portfolio
14,169
Q1 2025 Reduced 1.95%
$92.6B
$6.95 Billion 0.52% of portfolio
41,537
Q1 2025 Reduced 23.42%
$1.01T
$6.91 Billion 0.52% of portfolio
41,624
Q1 2025 Reduced 2.9%
$145B
$6.81 Billion 0.51% of portfolio
29,189
Q1 2025 Reduced 0.45%
$115B
$6.86 Billion 0.51% of portfolio
28,126
Q1 2025 Added 7.59%
$189B
$6.7 Billion 0.5% of portfolio
10,911
Q1 2025 Added 210.77%
$359B
$6.49 Billion 0.49% of portfolio
155,642
Q1 2025 Reduced 21.34%
$200B
$6.45 Billion 0.48% of portfolio
20,660
Q1 2025 Reduced 5.85%
$267B
$6.24 Billion 0.47% of portfolio
71,024
Q1 2025 Reduced 25.98%
$51.7B
$6.11 Billion 0.46% of portfolio
93,228
Q1 2025 Added 26.95%
$278B
$5.97 Billion 0.45% of portfolio
35,664
Q1 2025 Added 45.21%
$1.11T
$6.03 Billion 0.45% of portfolio
23,273
Q1 2025 Reduced 30.3%
$264B
$5.89 Billion 0.44% of portfolio
37,091
Q1 2025 Added 22.97%
$161B
$5.91 Billion 0.44% of portfolio
11,887
Q1 2025 Reduced 15.3%
$79.5B
$5.7 Billion 0.43% of portfolio
25,830
Q1 2025 Reduced 8.28%
$104B
$5.44 Billion 0.41% of portfolio
38,932
Q1 2025 Added 275.83%
$289B
$5.38 Billion 0.4% of portfolio
74,992
Q1 2025 Reduced 23.74%
$161B
$5.3 Billion 0.4% of portfolio
67,694
Q1 2025 Reduced 3.18%
$396B
$5.37 Billion 0.4% of portfolio
32,364
Q1 2025 Reduced 10.38%
$387B
$5.02 Billion 0.38% of portfolio
29,469
Q1 2025 Reduced 32.53%
$199B
$4.93 Billion 0.37% of portfolio
37,247
Q1 2025 Reduced 10.18%
$462B
$4.79 Billion 0.36% of portfolio
6
Q1 2025 New
$55.7B
$4.58 Billion 0.34% of portfolio
4,632
Q1 2025 Added 141.63%
$146B
$4.58 Billion 0.34% of portfolio
14,709
Q1 2025 Added 5.48%
$53.1B
$4.59 Billion 0.34% of portfolio
35,898
Q1 2025 Added 143.81%
$210B
$4.37 Billion 0.33% of portfolio
5,490
Q1 2025 Reduced 2.75%
$253B
$4.05 Billion 0.3% of portfolio
20,241
Q1 2025 Added 18.63%
$130B
$3.97 Billion 0.3% of portfolio
71,602
Q1 2025 Added 0.51%
$325B
$3.88 Billion 0.29% of portfolio
18,513
Q1 2025 Reduced 12.28%
$451B
$3.91 Billion 0.29% of portfolio
32,849
Q1 2025 Reduced 12.04%
$61.9B
$3.89 Billion 0.29% of portfolio
13,182
Q1 2025 Added 10.55%
$194B
$3.81 Billion 0.29% of portfolio
9,925
Q1 2025 Added 5.31%
$1.45B
$3.77 Billion 0.28% of portfolio
75,006
Q1 2025 Added 73.69%

Summary

  • Portfolio
  • No. of Stocks 543
  • Current Value $1.33 Trillion
  • Prior Value $1.57 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 340 stocks
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