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
$281B
$1.12 Billion 0.08% of portfolio
13,222
Q1 2025 Reduced 27.36%
$74.1B
$1.08 Billion 0.08% of portfolio
6,547
Q1 2025 Reduced 5.35%
$168B
$1.01 Billion 0.08% of portfolio
74,230
Q1 2025 Reduced 39.21%
$233B
$1.02 Billion 0.08% of portfolio
5,797
Q1 2025 Reduced 28.3%
$133B
$1.09 Billion 0.08% of portfolio
12,575
Q1 2025 Added 5.63%
$46.5B
$1.06 Billion 0.08% of portfolio
1,880
Q1 2025 Added 25.84%
$0
$1.09 Billion 0.08% of portfolio
9,841
Q1 2025 Reduced 25.63%
$248B
$1.08 Billion 0.08% of portfolio
18,877
Q1 2025 Reduced 24.81%
$168B
$1.06 Billion 0.08% of portfolio
7,291
Q1 2025 Added 7.25%
Coherent Corp
-
$1.04 Billion 0.08% of portfolio
-
Q1 2025 Reduced 8.55%
$76.4B
$1.04 Billion 0.08% of portfolio
4,105
Q1 2025 Reduced 20.17%
$64.4B
$1.09 Billion 0.08% of portfolio
9,801
Q1 2025 Reduced 43.51%
$48.1B
$1.01 Billion 0.08% of portfolio
7,918
Q1 2025 Reduced 2.81%
$54.6B
$1.03 Billion 0.08% of portfolio
8,584
Q1 2025 Added 49.49%
$9.15B
$1.06 Billion 0.08% of portfolio
65,620
Q1 2025 Added 17.88%
$59B
$1.1 Billion 0.08% of portfolio
35,512
Q1 2025 Reduced 18.28%
$41.5B
$916 Million 0.07% of portfolio
9,235
Q1 2025 Added 19.1%
$3.76B
$942 Million 0.07% of portfolio
12,423
Q1 2025 Added 4.1%
$70.3B
$908 Million 0.07% of portfolio
21,517
Q1 2025 Reduced 41.55%
$154B
$963 Million 0.07% of portfolio
2,052
Q1 2025 Reduced 12.23%
$20.1B
$915 Million 0.07% of portfolio
17,122
Q1 2025 Reduced 1.44%
$0
$976 Million 0.07% of portfolio
24,425
Q1 2025 New
$0
$940 Million 0.07% of portfolio
12,070
Q1 2025 New
$90.2B
$1 Billion 0.07% of portfolio
8,199
Q1 2025 Reduced 32.92%
$0
$882 Million 0.07% of portfolio
32,750
Q1 2025 New
$95.1B
$886 Million 0.07% of portfolio
14,745
Q1 2025 Reduced 18.83%
$83.5B
$876 Million 0.07% of portfolio
2,015
Q1 2025 Reduced 18.39%
$0
$958 Million 0.07% of portfolio
24,350
Q1 2025 New
$0
$950 Million 0.07% of portfolio
8,086
Q1 2025 Added 0.11%
$91.6B
$950 Million 0.07% of portfolio
13,996
Q1 2025 Reduced 55.9%
$154B
$919 Million 0.07% of portfolio
15,438
Q1 2025 Reduced 24.15%
$92.7B
$918 Million 0.07% of portfolio
14,464
Q1 2025 Reduced 42.63%
$32.7B
$905 Million 0.07% of portfolio
12,530
Q1 2025 Added 2.48%
$22B
$870 Million 0.07% of portfolio
4,234
Q1 2025 Reduced 48.11%
$10.1B
$918 Million 0.07% of portfolio
3,227
Q1 2025 Reduced 35.77%
$35.9B
$933 Million 0.07% of portfolio
7,978
Q1 2025 Reduced 0.46%
$260B
$742 Million 0.06% of portfolio
2,983
Q1 2025 Reduced 66.19%
$20.9B
$817 Million 0.06% of portfolio
7,985
Q1 2025 Added 1.11%
$25.3B
$752 Million 0.06% of portfolio
4,706
Q1 2025 Reduced 8.34%
Lam Research Corp
-
$859 Million 0.06% of portfolio
-
Q1 2025 Reduced 16.34%
$82.4B
$830 Million 0.06% of portfolio
3,045
Q1 2025 Reduced 23.67%
$82.8B
$795 Million 0.06% of portfolio
575
Q1 2025 Added 12.3%
$103B
$790 Million 0.06% of portfolio
2,983
Q1 2025 Added 74.96%
$223B
$771 Million 0.06% of portfolio
7,505
Q1 2025 Reduced 60.62%
$82.7B
$767 Million 0.06% of portfolio
7,000
Q1 2025 Reduced 18.12%
$58.9B
$751 Million 0.06% of portfolio
3,246
Q1 2025 Reduced 1.67%
$69.7B
$809 Million 0.06% of portfolio
146,743
Q1 2025 Reduced 18.64%
$118B
$759 Million 0.06% of portfolio
8,450
Q1 2025 Reduced 49.33%
$69.7B
$820 Million 0.06% of portfolio
1,873
Q1 2025 Reduced 13.89%

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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