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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$5.28 Billion 0.4% of portfolio
112,904
Q1 2025 Added 41.57%
$0
$5.15 Billion 0.39% of portfolio
62,985
Q1 2025 Reduced 3.38%
$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
$0
$4.66 Billion 0.35% of portfolio
34,679
Q1 2025 Added 0.29%
$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%
$0
$4.49 Billion 0.34% of portfolio
88,236
Q1 2025 Reduced 8.16%
$53.1B
$4.59 Billion 0.34% of portfolio
35,898
Q1 2025 Added 143.81%
$0
$4.43 Billion 0.33% of portfolio
101,358
Q1 2025 Reduced 18.64%
$210B
$4.37 Billion 0.33% of portfolio
5,490
Q1 2025 Reduced 2.75%
Dimensional ETF Trust
-
$4.3 Billion 0.32% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$4.1 Billion 0.31% of portfolio
-
Q1 2025 Reduced 22.92%
$253B
$4.05 Billion 0.3% of portfolio
20,241
Q1 2025 Added 18.63%
$0
$4.03 Billion 0.3% of portfolio
74,755
Q1 2025 Added 59.37%
$130B
$3.97 Billion 0.3% of portfolio
71,602
Q1 2025 Added 0.51%
$0
$3.85 Billion 0.29% of portfolio
7,486
Q1 2025 Reduced 0.77%
$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%
$72B
$3.68 Billion 0.28% of portfolio
10,656
Q1 2025 Reduced 28.27%
$454B
$3.58 Billion 0.27% of portfolio
3,784
Q1 2025 Reduced 70.56%
$390B
$3.52 Billion 0.26% of portfolio
9,613
Q1 2025 Reduced 36.08%
$311B
$3.48 Billion 0.26% of portfolio
48,610
Q1 2025 Added 1.32%
$64.5B
$3.51 Billion 0.26% of portfolio
43,755
Q1 2025 Added 11.42%
$224B
$3.39 Billion 0.25% of portfolio
12,592
Q1 2025 Reduced 6.13%
$27.2B
$3.38 Billion 0.25% of portfolio
86,188
Q1 2025 Reduced 1.78%
$0
$3.3 Billion 0.25% of portfolio
7,037
Q1 2025 Added 87.05%
$67.5B
$3.39 Billion 0.25% of portfolio
42,310
Q1 2025 Added 1.86%
$59.7B
$3.36 Billion 0.25% of portfolio
13,779
Q1 2025 Added 14.53%
$297B
$3.17 Billion 0.24% of portfolio
4,778
Q1 2025 Reduced 18.92%
$261B
$3.26 Billion 0.24% of portfolio
52,796
Q1 2025 Reduced 35.51%
$433B
$3.17 Billion 0.24% of portfolio
22,659
Q1 2025 Reduced 11.12%
$97.9B
$3.13 Billion 0.24% of portfolio
9,527
Q1 2025 Added 1.22%
$123B
$3.13 Billion 0.23% of portfolio
7,003
Q1 2025 Added 0.17%
$72.8B
$3.04 Billion 0.23% of portfolio
36,296
Q1 2025 Reduced 5.5%
$237B
$3.12 Billion 0.23% of portfolio
42,636
Q1 2025 Reduced 10.63%
$156B
$3.07 Billion 0.23% of portfolio
83,138
Q1 2025 Reduced 4.47%
$75.7B
$2.89 Billion 0.22% of portfolio
16,113
Q1 2025 Reduced 31.92%
$211B
$2.96 Billion 0.22% of portfolio
5,415
Q1 2025 Reduced 39.13%

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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