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
ING Ing Groep Nv Financial Services	$79.8B	$1.17 Billion 0.09% of portfolio	59,775	Q1 2025 Reduced 4.46%
RACE Ferrari N.V. Consumer Cyclical	$91.1B	$1.18 Billion 0.09% of portfolio	2,763	Q1 2025 Added 146.26%
PLTR Palantir Technologies Inc. Technology	$254B	$1.12 Billion 0.08% of portfolio	13,222	Q1 2025 Reduced 27.36%
ZTS Zoetis Inc. Healthcare	$76.3B	$1.08 Billion 0.08% of portfolio	6,547	Q1 2025 Reduced 5.35%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$167B	$1.01 Billion 0.08% of portfolio	74,230	Q1 2025 Reduced 39.21%
TM Toyota Motor Corp Consumer Cyclical	$251B	$1.02 Billion 0.08% of portfolio	5,797	Q1 2025 Reduced 28.3%
MU Micron Technology Inc Technology	$107B	$1.09 Billion 0.08% of portfolio	12,575	Q1 2025 Added 5.63%
MSCI Msci Inc. Financial Services	$45.8B	$1.06 Billion 0.08% of portfolio	1,880	Q1 2025 Added 25.84%
HSBC Hsbc Holdings PLC Financial Services	$235B	$1.08 Billion 0.08% of portfolio	18,877	Q1 2025 Reduced 24.81%
AMAT Applied Materials Inc Technology	$142B	$1.06 Billion 0.08% of portfolio	7,291	Q1 2025 Added 7.25%
ECL Ecolab Inc. Basic Materials	$73.8B	$1.04 Billion 0.08% of portfolio	4,105	Q1 2025 Reduced 20.17%
AFL Aflac Inc Financial Services	$67.5B	$1.09 Billion 0.08% of portfolio	9,801	Q1 2025 Reduced 43.51%
DHI Horton D R Inc Consumer Cyclical	$43.7B	$1.01 Billion 0.08% of portfolio	7,918	Q1 2025 Reduced 2.81%
ABNB Airbnb, Inc. Consumer Cyclical	$55.1B	$1.03 Billion 0.08% of portfolio	8,584	Q1 2025 Added 49.49%
AVTR Avantor, Inc. Basic Materials	$9.04B	$1.06 Billion 0.08% of portfolio	65,620	Q1 2025 Added 17.88%
E Eni Spa Energy	$53.1B	$1.1 Billion 0.08% of portfolio	35,512	Q1 2025 Reduced 18.28%
BRO Brown & Brown, Inc. Financial Services	$31.6B	$880 Million 0.07% of portfolio	7,070	Q1 2025 Reduced 31.02%
DDOG Datadog, Inc. Technology	$34.2B	$916 Million 0.07% of portfolio	9,235	Q1 2025 Added 19.1%
CBZ Cbiz, Inc. Industrials	$3.75B	$942 Million 0.07% of portfolio	12,423	Q1 2025 Added 4.1%
USB Us Bancorp \De\ Financial Services	$66.7B	$908 Million 0.07% of portfolio	21,517	Q1 2025 Reduced 41.55%
DE Deere & CO Industrials	$160B	$963 Million 0.07% of portfolio	2,052	Q1 2025 Reduced 12.23%
EQT Eqt Corp Energy	$20.5B	$915 Million 0.07% of portfolio	17,122	Q1 2025 Reduced 1.44%
DUK Duke Energy Corp Utilities	$89.5B	$1 Billion 0.07% of portfolio	8,199	Q1 2025 Reduced 32.92%
RIO Rio Tinto PLC Basic Materials	$102B	$886 Million 0.07% of portfolio	14,745	Q1 2025 Reduced 18.83%
ELV Elevance Health, Inc. Healthcare	$96.8B	$876 Million 0.07% of portfolio	2,015	Q1 2025 Reduced 18.39%
MDLZ Mondelez International, Inc. Consumer Defensive	$89.5B	$950 Million 0.07% of portfolio	13,996	Q1 2025 Reduced 55.9%
UL Unilever PLC Consumer Defensive	$157B	$919 Million 0.07% of portfolio	15,438	Q1 2025 Reduced 24.15%
NKE Nike, Inc. Consumer Cyclical	$79.5B	$918 Million 0.07% of portfolio	14,464	Q1 2025 Reduced 42.63%
VRT Vertiv Holdings CO Industrials	$32.7B	$905 Million 0.07% of portfolio	12,530	Q1 2025 Added 2.48%
CTAS Cintas Corp Industrials	$22.4B	$870 Million 0.07% of portfolio	4,234	Q1 2025 Reduced 48.11%
PRI Primerica, Inc. Financial Services	$10.3B	$918 Million 0.07% of portfolio	3,227	Q1 2025 Reduced 35.77%
A Agilent Technologies, Inc. Healthcare	$33.7B	$933 Million 0.07% of portfolio	7,978	Q1 2025 Reduced 0.46%
IBM International Business Machines Corp Technology	$239B	$742 Million 0.06% of portfolio	2,983	Q1 2025 Reduced 66.19%
FUTU Futu Holdings LTD Financial Services	$15.8B	$817 Million 0.06% of portfolio	7,985	Q1 2025 Added 1.11%
FANG Diamondback Energy, Inc. Energy	$25.1B	$752 Million 0.06% of portfolio	4,706	Q1 2025 Reduced 8.34%
GD General Dynamics Corp Industrials	$77.1B	$830 Million 0.06% of portfolio	3,045	Q1 2025 Reduced 23.67%
TDG Trans Digm Group Inc Industrials	$77.2B	$795 Million 0.06% of portfolio	575	Q1 2025 Added 12.3%
APP App Lovin Corp Technology	$106B	$790 Million 0.06% of portfolio	2,983	Q1 2025 Added 74.96%
AMD Advanced Micro Devices Inc Technology	$189B	$771 Million 0.06% of portfolio	7,505	Q1 2025 Reduced 60.62%
EMR Emerson Electric CO Industrials	$71.3B	$767 Million 0.06% of portfolio	7,000	Q1 2025 Reduced 18.12%
LNG Cheniere Energy, Inc. Energy	$58.7B	$751 Million 0.06% of portfolio	3,246	Q1 2025 Reduced 1.67%
MFG Mizuho Financial Group Inc Financial Services	$65.1B	$809 Million 0.06% of portfolio	146,743	Q1 2025 Reduced 18.64%
MDT Medtronic PLC Healthcare	$115B	$759 Million 0.06% of portfolio	8,450	Q1 2025 Reduced 49.33%
MSI Motorola Solutions, Inc. Technology	$70.8B	$820 Million 0.06% of portfolio	1,873	Q1 2025 Reduced 13.89%
C Citigroup Inc Financial Services	$147B	$776 Million 0.06% of portfolio	10,929	Q1 2025 Reduced 14.25%
CSGP Costar Group, Inc. Real Estate	$31.3B	$603 Million 0.05% of portfolio	7,609	Q1 2025 Added 18.82%
RSG Republic Services, Inc. Industrials	$78.3B	$689 Million 0.05% of portfolio	2,845	Q1 2025 Reduced 72.32%
PAYX Paychex Inc Industrials	$56.2B	$733 Million 0.05% of portfolio	4,749	Q1 2025 Reduced 32.88%
GLW Corning Inc Technology	$40.8B	$692 Million 0.05% of portfolio	15,123	Q1 2025 Reduced 6.61%
PH Parker Hannifin Corp Industrials	$87.4B	$663 Million 0.05% of portfolio	1,091	Q1 2025 Reduced 64.69%

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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Callan Family Office, LLC Portfolio Holdings