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
$6.64B
$223 Million 0.02% of portfolio
3,837
Q1 2025 Added 0.03%
$71.4B
$294 Million 0.02% of portfolio
2,292
Q1 2025 Reduced 24.88%
$30.1B
$248 Million 0.02% of portfolio
1,408
Q1 2025 Reduced 21.99%
$0
$297 Million 0.02% of portfolio
10,702
Q4 2024 New
$31.9B
$306 Million 0.02% of portfolio
968
Q1 2025 Reduced 45.5%
$82.7B
$247 Million 0.02% of portfolio
9,355
Q1 2025 Reduced 54.35%
$4.42B
$275 Million 0.02% of portfolio
5,233
Q1 2025 Reduced 13.85%
$13B
$240 Million 0.02% of portfolio
2,739
Q1 2025 Reduced 11.84%
$0
$311 Million 0.02% of portfolio
3,809
Q1 2025 Reduced 13.9%
$4.93B
$223 Million 0.02% of portfolio
6,264
Q1 2025 Reduced 0.13%
$8.68B
$254 Million 0.02% of portfolio
3,794
Q1 2025 Added 5.8%
$88.1B
$326 Million 0.02% of portfolio
1,786
Q1 2025 Reduced 15.32%
$22.8B
$325 Million 0.02% of portfolio
8,306
Q1 2025 Reduced 30.23%
$26.4B
$257 Million 0.02% of portfolio
1,465
Q1 2025 Reduced 9.06%
$30.7B
$214 Million 0.02% of portfolio
362
Q1 2025 Reduced 43.79%
$25.5B
$244 Million 0.02% of portfolio
1,764
Q1 2025 Reduced 8.6%
$3.65B
$305 Million 0.02% of portfolio
11,637
Q4 2024 New
$0
$215 Million 0.02% of portfolio
843
Q1 2025 Added 12.85%
$37.8B
$264 Million 0.02% of portfolio
3,535
Q1 2025 Reduced 0.62%
$32.5B
$234 Million 0.02% of portfolio
2,432
Q1 2025 Reduced 4.89%
$27.3B
$270 Million 0.02% of portfolio
34,756
Q1 2025 Added 142.78%
$5.85B
$241 Million 0.02% of portfolio
1,982
Q1 2025 Reduced 5.26%
$9.63B
$208 Million 0.02% of portfolio
2,357
Q1 2025 Reduced 5.61%
$0
$221 Million 0.02% of portfolio
1,814
Q1 2025 Added 0.44%
$7.68B
$201 Million 0.02% of portfolio
1,424
Q1 2025 New
$4.61B
$287 Million 0.02% of portfolio
9,627
Q3 2024 New
$24.4B
$203 Million 0.02% of portfolio
553
Q1 2025 Reduced 65.78%
$948M
$320 Million 0.02% of portfolio
237
Q1 2025 Reduced 39.85%
$275B
$304 Million 0.02% of portfolio
2,301
Q1 2025 New
$65.2B
$310 Million 0.02% of portfolio
8,180
Q1 2025 Reduced 38.07%
$6.26B
$285 Million 0.02% of portfolio
2,371
Q1 2025 Reduced 38.08%
$27.2B
$200 Million 0.02% of portfolio
18,646
Q1 2025 Reduced 11.29%
$20.9B
$211 Million 0.02% of portfolio
573
Q1 2025 Reduced 30.21%
$7.34B
$329 Million 0.02% of portfolio
9,185
Q1 2025 Added 4.42%
$16.9B
$262 Million 0.02% of portfolio
4,623
Q1 2025 Reduced 4.38%
$17.7B
$212 Million 0.02% of portfolio
1,783
Q1 2025 Reduced 17.87%
$14.3B
$213 Million 0.02% of portfolio
8,018
Q1 2025 New
$37.1B
$285 Million 0.02% of portfolio
4,028
Q1 2025 Reduced 70.75%
$42.9B
$260 Million 0.02% of portfolio
1,653
Q1 2025 Reduced 61.15%
$5.18B
$225 Million 0.02% of portfolio
4,114
Q1 2025 New
$0
$291 Million 0.02% of portfolio
13,577
Q3 2024 Reduced 27.5%
$9.13B
$249 Million 0.02% of portfolio
2,606
Q1 2025 Added 5.08%
$40B
$202 Million 0.02% of portfolio
870
Q1 2025 Reduced 10.22%
$39.5B
$275 Million 0.02% of portfolio
1,018
Q1 2025 Reduced 2.3%
$19.9B
$206 Million 0.02% of portfolio
1,385
Q1 2025 New
$25.8B
$277 Million 0.02% of portfolio
1,877
Q1 2025 Reduced 44.27%
$96.2B
$270 Million 0.02% of portfolio
11,868
Q1 2025 Reduced 14.73%
$13B
$261 Million 0.02% of portfolio
6,165
Q1 2025 Reduced 1.94%
$42.9B
$266 Million 0.02% of portfolio
5,769
Q1 2025 Reduced 9.39%

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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