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
$5.53B
$448 Million 0.03% of portfolio
6,530
Q1 2025 Reduced 72.44%
$34.3B
$382 Million 0.03% of portfolio
3,926
Q1 2025 Reduced 6.94%
$41.4B
$352 Million 0.03% of portfolio
3,407
Q1 2025 Reduced 4.7%
$15.7B
$418 Million 0.03% of portfolio
823
Q1 2025 Reduced 2.26%
$38.7B
$448 Million 0.03% of portfolio
2,237
Q1 2025 Reduced 7.49%
$0
$341 Million 0.03% of portfolio
14,548
Q4 2024 New
$59.8B
$460 Million 0.03% of portfolio
1,738
Q1 2025 Reduced 2.63%
$11.2B
$354 Million 0.03% of portfolio
3,871
Q1 2025 Added 40.97%
$7.2B
$370 Million 0.03% of portfolio
2,911
Q1 2025 Reduced 3.48%
$15B
$416 Million 0.03% of portfolio
12,144
Q1 2025 New
$110B
$370 Million 0.03% of portfolio
8,944
Q1 2025 Reduced 35.06%
$85.1B
$423 Million 0.03% of portfolio
2,060
Q1 2025 Reduced 9.37%
$9.85B
$366 Million 0.03% of portfolio
9,158
Q1 2025 Added 16.77%
$44.9B
$410 Million 0.03% of portfolio
3,132
Q1 2025 Added 5.99%
$54.7B
$384 Million 0.03% of portfolio
1,510
Q1 2025 Reduced 55.22%
$6.58B
$383 Million 0.03% of portfolio
3,579
Q1 2025 Reduced 33.0%
$15.9B
$383 Million 0.03% of portfolio
4,704
Q1 2025 Added 14.4%
$98.2B
$453 Million 0.03% of portfolio
4,053
Q1 2025 Reduced 0.12%
Brookfield Corp
-
$406 Million 0.03% of portfolio
-
Q1 2025 Reduced 40.78%
$5.31B
$435 Million 0.03% of portfolio
14,607
Q1 2025 Reduced 0.03%
$11.3B
$356 Million 0.03% of portfolio
6,286
Q1 2025 Added 0.93%
$38.8B
$458 Million 0.03% of portfolio
3,700
Q1 2025 Reduced 9.47%
$23.8B
$404 Million 0.03% of portfolio
2,364
Q1 2025 Reduced 24.38%
$3.85B
$425 Million 0.03% of portfolio
1,260
Q1 2025 Reduced 41.12%
$22.6B
$396 Million 0.03% of portfolio
10,581
Q1 2025 Added 3.69%
Natwest Group PLC
-
$339 Million 0.03% of portfolio
-
Q1 2025 Reduced 20.22%
$54.8B
$399 Million 0.03% of portfolio
6,336
Q1 2025 Reduced 46.02%
$3.51B
$405 Million 0.03% of portfolio
18,000
Q4 2022 New
$46.7B
$394 Million 0.03% of portfolio
2,468
Q1 2025 Reduced 13.71%
$131B
$456 Million 0.03% of portfolio
671
Q1 2025 Reduced 32.15%
$31.4B
$382 Million 0.03% of portfolio
6,524
Q1 2025 Reduced 2.19%
$70.1B
$423 Million 0.03% of portfolio
14,379
Q1 2025 Reduced 44.73%
$11.8B
$342 Million 0.03% of portfolio
17,599
Q1 2025 Added 4.87%
$2.79B
$409 Million 0.03% of portfolio
53,883
Q4 2024 New
$4.16B
$359 Million 0.03% of portfolio
6,151
Q1 2025 Reduced 68.95%
$41.9B
$432 Million 0.03% of portfolio
6,383
Q1 2025 Reduced 52.61%
$47.2B
$388 Million 0.03% of portfolio
1,239
Q1 2025 Reduced 6.7%
$20B
$334 Million 0.03% of portfolio
13,152
Q1 2025 Added 5.68%
$31.2B
$421 Million 0.03% of portfolio
1,002
Q1 2025 Added 9.87%
$36.3B
$455 Million 0.03% of portfolio
4,587
Q1 2025 Reduced 28.68%
$11.7B
$441 Million 0.03% of portfolio
2,190
Q1 2025 Reduced 1.35%
$7.99B
$437 Million 0.03% of portfolio
3,752
Q1 2025 Added 0.64%
$42.5B
$441 Million 0.03% of portfolio
3,049
Q1 2025 Reduced 4.75%
$76.4B
$453 Million 0.03% of portfolio
4,837
Q1 2025 Reduced 28.34%
$5.95B
$452 Million 0.03% of portfolio
14,469
Q1 2025 Reduced 1.65%
$17.1B
$339 Million 0.03% of portfolio
745
Q1 2025 Reduced 61.81%
$13.1B
$386 Million 0.03% of portfolio
2,116
Q1 2025 Reduced 30.8%
$36.7B
$428 Million 0.03% of portfolio
4,384
Q1 2025 Added 0.67%
$5.62B
$395 Million 0.03% of portfolio
3,086
Q1 2025 Added 1.35%

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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