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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.1B
$1.01 Billion 0.17% of portfolio
22,623
Q3 2024 New
$7.88B
$394 Million 0.07% of portfolio
2,058
Q3 2024 Added 16.01%
$6.74B
$356 Million 0.06% of portfolio
1,566
Q3 2024 Added 15.83%
$7.7B
$285 Million 0.05% of portfolio
8,560
Q2 2024 New
$6.03B
$286 Million 0.05% of portfolio
874
Q3 2024 New
$5.65B
$234 Million 0.04% of portfolio
5,439
Q3 2024 Reduced 2.89%
$2.75B
$211 Million 0.04% of portfolio
28,690
Q3 2024 New
$4.66B
$209 Million 0.04% of portfolio
3,049
Q3 2024 New
$6.73B
$213 Million 0.04% of portfolio
1,129
Q3 2024 New
$4.58B
$205 Million 0.03% of portfolio
607
Q3 2024 New
$7.21B
$206 Million 0.03% of portfolio
687
Q3 2024 New
$5.07B
$206 Million 0.03% of portfolio
2,077
Q3 2024 Added 0.1%
$4.86B
$207 Million 0.03% of portfolio
3,244
Q3 2024 New

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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