Callan Family Office, LLC Portfolio Holdings

Callan Family Office, LLC

  • $595 Billion
  • Q3 2024

Callan Family Office, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $595 Billion distributed in 189 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 $103B, Ishares Tr with a value of $60.2B, Spdr S&P 500 ETF Trust with a value of $33.1B, Ishares Core S&P Mid Cap ETF with a value of $30B, and Ishares Russell 1000 Gr ETF with a value of $20.8B.

Examining the 13F form we can see an increase of $74.2B in the current position value, from $521B to 595B.

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 $595 Billion
ETFs: $461 Billion
Technology: $43.1 Billion
Financial Services: $26.9 Billion
Consumer Cyclical: $17.2 Billion
Healthcare: $11.5 Billion
Industrials: $10.9 Billion
Communication Services: $8.83 Billion
Consumer Defensive: $7.79 Billion
Other: $6.66 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Billion 17.23% of portfolio
177,792
Q3 2024 Added 8.47%
$0
$60.2 Billion 10.12% of portfolio
771,459
Q3 2024 Added 6.46%
$0
$33.1 Billion 5.56% of portfolio
57,655
Q3 2024 Reduced 7.19%
$0
$30 Billion 5.04% of portfolio
481,182
Q3 2024 Added 9.23%
$0
$20.8 Billion 3.49% of portfolio
55,384
Q3 2024 Added 7.0%
$0
$18 Billion 3.03% of portfolio
91,406
Q3 2024 Added 11.67%
$0
$15.5 Billion 2.6% of portfolio
161,809
Q3 2024 Added 1.55%
$0
$15 Billion 2.52% of portfolio
52,891
Q3 2024 Added 13.11%
$0
$14.3 Billion 2.41% of portfolio
162,803
Q3 2024 Added 0.74%
$0
$13 Billion 2.18% of portfolio
68,440
Q3 2024 Added 16.87%
$0
$11.8 Billion 1.98% of portfolio
20,712
Q3 2024 Added 8.34%
$0
$11.2 Billion 1.88% of portfolio
50,646
Q3 2024 Added 16.29%
$0
$8.44 Billion 1.42% of portfolio
91,857
Q3 2024 Added 0.42%
$0
$7.98 Billion 1.34% of portfolio
166,775
Q3 2024 Added 20.87%
$0
$7.94 Billion 1.33% of portfolio
122,619
Q3 2024 Reduced 1.5%
$0
$6.94 Billion 1.17% of portfolio
59,298
Q3 2024 Added 28.4%
$0
$6.15 Billion 1.03% of portfolio
106,913
Q3 2024 Reduced 2.01%
$0
$5.62 Billion 0.94% of portfolio
122,477
Q3 2024 Added 5.28%
$41B
$5.36 Billion 0.9% of portfolio
107,946
Q3 2024 Added 15.19%
$0
$5.28 Billion 0.89% of portfolio
39,079
Q3 2024 Reduced 0.27%
$81.6B
$5.1 Billion 0.86% of portfolio
20,976
Q3 2024 Added 11.04%
$0
$5.12 Billion 0.86% of portfolio
47,596
Q3 2024 Added 1.38%
$0
$4.65 Billion 0.78% of portfolio
8,804
Q3 2024 Added 0.51%
$0
$4.13 Billion 0.69% of portfolio
82,944
Q3 2024 Reduced 4.07%
$0
$4.03 Billion 0.68% of portfolio
76,246
Q3 2024 Added 42.69%
$0
$3.22 Billion 0.54% of portfolio
25,640
Q3 2024 Added 4.33%
$0
$2.92 Billion 0.49% of portfolio
29,975
Q3 2024 Added 11.07%
$0
$2.81 Billion 0.47% of portfolio
105,428
Q3 2024 Added 4.62%
$0
$2.27 Billion 0.38% of portfolio
18,980
Q1 2024 Reduced 0.91%
$0
$2.17 Billion 0.36% of portfolio
37,832
Q3 2024 Added 19.03%
$0
$1.83 Billion 0.31% of portfolio
3,748
Q3 2024 Reduced 0.03%
$0
$1.43 Billion 0.24% of portfolio
10,793
Q2 2024 Added 13.51%
$0
$1.45 Billion 0.24% of portfolio
24,500
Q1 2024 Reduced 10.91%
$0
$1.39 Billion 0.23% of portfolio
7,016
Q3 2024 Added 4.47%
$0
$1.32 Billion 0.22% of portfolio
4,213
Q2 2024 Added 52.15%
$0
$1.24 Billion 0.21% of portfolio
11,185
Q3 2024 Added 0.31%
$0
$1.27 Billion 0.21% of portfolio
4,595
Q3 2024 Reduced 2.75%
$0
$1.19 Billion 0.2% of portfolio
7,115
Q3 2024 Reduced 2.39%
$0
$1.19 Billion 0.2% of portfolio
4,508
Q3 2024 Added 48.83%
$0
$952 Million 0.16% of portfolio
8,114
Q3 2024 Added 23.26%
$0
$827 Million 0.14% of portfolio
11,009
Q3 2024 Reduced 30.68%
$0
$616 Million 0.1% of portfolio
4,414
Q1 2024 Added 6.52%
$0
$480 Million 0.08% of portfolio
3,886
Q3 2024 Added 28.0%
$3.45B
$401 Million 0.07% of portfolio
18,000
Q4 2022 New
$0
$341 Million 0.06% of portfolio
1,437
Q3 2024 Added 20.05%
$0
$367 Million 0.06% of portfolio
8,741
Q2 2024 New
$0
$304 Million 0.05% of portfolio
11,938
Q3 2024 New
$0
$293 Million 0.05% of portfolio
7,880
Q2 2024 New
$0
$289 Million 0.05% of portfolio
3,434
Q2 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $595 Billion
  • Prior Value $521 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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