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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.4B
$323 Million 0.05% of portfolio
2,145
Q3 2024 Added 24.93%
$0
$239 Million 0.04% of portfolio
2,726
Q3 2024 New
$0
$214 Million 0.04% of portfolio
2,100
Q3 2024 New
$100B
$210 Million 0.04% of portfolio
4,121
Q3 2024 New
$199B
$265 Million 0.04% of portfolio
63
Q3 2024 New
$96.4B
$253 Million 0.04% of portfolio
1,854
Q3 2024 Added 23.19%
$123B
$238 Million 0.04% of portfolio
4,604
Q3 2024 New
$194B
$210 Million 0.04% of portfolio
1,115
Q3 2024 New
$72.7B
$233 Million 0.04% of portfolio
784
Q3 2024 New
$5.64B
$234 Million 0.04% of portfolio
5,439
Q3 2024 Reduced 2.89%
$232B
$240 Million 0.04% of portfolio
463
Q3 2024 Reduced 17.17%
$2.95B
$211 Million 0.04% of portfolio
28,690
Q3 2024 New
$1.92B
$233 Million 0.04% of portfolio
5,540
Q3 2024 Added 0.09%
$52.2B
$268 Million 0.04% of portfolio
3,197
Q3 2024 New
$13.5B
$210 Million 0.04% of portfolio
2,660
Q3 2024 New
$38.7B
$215 Million 0.04% of portfolio
834
Q3 2024 New
$0
$227 Million 0.04% of portfolio
1,796
Q3 2024 Added 3.58%
$214B
$217 Million 0.04% of portfolio
712
Q3 2024 New
$46.2B
$234 Million 0.04% of portfolio
1,935
Q3 2024 Added 7.32%
$56.7B
$263 Million 0.04% of portfolio
1,377
Q3 2024 New
$70.7B
$258 Million 0.04% of portfolio
1,890
Q3 2024 New
$4.48B
$209 Million 0.04% of portfolio
3,049
Q3 2024 New
$189B
$259 Million 0.04% of portfolio
6,205
Q3 2024 New
$151B
$247 Million 0.04% of portfolio
2,921
Q3 2024 New
$27B
$219 Million 0.04% of portfolio
2,089
Q3 2024 Added 0.53%
$45.4B
$221 Million 0.04% of portfolio
5,907
Q3 2024 New
$35B
$243 Million 0.04% of portfolio
2,744
Q3 2024 New
$0
$236 Million 0.04% of portfolio
1,892
Q3 2024 New
$0
$212 Million 0.04% of portfolio
500
Q3 2024 New
$6.44B
$213 Million 0.04% of portfolio
1,129
Q3 2024 New
$3.7B
$242 Million 0.04% of portfolio
9,627
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
$150B
$205 Million 0.03% of portfolio
809
Q3 2024 New
$5.13B
$206 Million 0.03% of portfolio
2,077
Q3 2024 Added 0.1%
$4.92B
$207 Million 0.03% of portfolio
3,244
Q3 2024 New
$0
$166 Million 0.03% of portfolio
13,800
Q2 2024 New
Volato Group Inc
-
$10 Million 0.0% of portfolio
-
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
Track This Portfolio

Track Callan Family Office, LLC Portfolio

Follow Callan Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email