Callahan Advisors, LLC Portfolio Holdings

Callahan Advisors, LLC

  • $1.06 Billion
  • Q2 2025

Callahan Advisors, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $75.6M, Microsoft Corp with a value of $62M, Amazon Com Inc with a value of $48.6M, Alphabet Inc. with a value of $48.3M, and Apple Inc. with a value of $30.8M.

Examining the 13F form we can see an increase of $57.3M in the current position value, from $1.01B to 1.06B.

Below you can find more details about Callahan Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
Technology: $211 Million
Communication Services: $145 Million
Healthcare: $137 Million
Financial Services: $135 Million
Consumer Cyclical: $118 Million
Industrials: $111 Million
Energy: $77.5 Million
Consumer Defensive: $64.5 Million
Other: $64.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61T
$75.6 Million 7.1% of portfolio
102,361
Q2 2025 Reduced 0.56%
$3.81T
$62 Million 5.83% of portfolio
124,628
Q2 2025 Reduced 0.06%
$2.18T
$48.6 Million 4.57% of portfolio
221,392
Q2 2025 Added 2.29%
$1.53T
$48.3 Million 4.54% of portfolio
272,430
Q2 2025 Added 2.74%
$3.98T
$30.8 Million 2.9% of portfolio
150,224
Q2 2025 Reduced 7.64%
$876B
$28.7 Million 2.7% of portfolio
99,012
Q2 2025 Reduced 1.52%
$646B
$28.4 Million 2.67% of portfolio
58,379
Q2 2025 Reduced 0.05%
$111B
$27.1 Million 2.55% of portfolio
93,676
Q2 2025 Added 2.28%
$197B
$25.8 Million 2.42% of portfolio
4,453
Q2 2025 Added 1.48%
$453B
$23.6 Million 2.22% of portfolio
149,212
Q2 2025 Added 17.34%
$286B
$21.4 Million 2.01% of portfolio
55,162
Q2 2025 Added 0.92%
$167B
$20.8 Million 1.96% of portfolio
299,948
Q2 2025 Added 30.32%
$140B
$19.5 Million 1.83% of portfolio
49,179
Q2 2025 Reduced 0.47%
$502B
$18.9 Million 1.77% of portfolio
123,488
Q2 2025 Reduced 1.25%
$19.5B
$18.3 Million 1.72% of portfolio
313,757
Q2 2025 Added 0.67%
$210B
$17.2 Million 1.62% of portfolio
130,514
Q2 2025 Added 2.81%
$355B
$16.9 Million 1.59% of portfolio
106,094
Q2 2025 Added 2.03%
$136B
$16.2 Million 1.53% of portfolio
670,343
Q2 2025 Added 16.48%
$524B
$16 Million 1.51% of portfolio
28,508
Q2 2025 Added 8.37%
$61.6B
$15.5 Million 1.46% of portfolio
68,181
Q2 2025 Reduced 3.8%
$461B
$15.3 Million 1.44% of portfolio
142,241
Q2 2025 Reduced 5.68%
$289B
$15.2 Million 1.43% of portfolio
155,545
Q2 2025 Reduced 9.89%
$334B
$15 Million 1.41% of portfolio
48,213
Q2 2025 Added 2.89%
$65.6B
$14.3 Million 1.34% of portfolio
135,241
Q2 2025 Reduced 0.92%
$779B
$14 Million 1.32% of portfolio
17,972
Q2 2025 Added 7.88%
$196B
$14 Million 1.32% of portfolio
76,740
Q2 2025 Added 1.41%
$151B
$13.5 Million 1.27% of portfolio
60,677
Q2 2025 Reduced 1.78%
$297B
$12.7 Million 1.19% of portfolio
88,501
Q2 2025 Reduced 13.74%
$224B
$11.5 Million 1.08% of portfolio
84,230
Q2 2025 Added 0.09%
$24B
$11.5 Million 1.08% of portfolio
47,806
Q2 2025 Added 15.54%
$43.8B
$11.2 Million 1.05% of portfolio
150,013
Q2 2025 Added 6.73%
$64.2B
$11.1 Million 1.04% of portfolio
106,725
Q2 2025 Reduced 7.9%
$45.6B
$10.8 Million 1.02% of portfolio
74,418
Q2 2025 Reduced 2.58%
$61.2B
$10.6 Million 1.0% of portfolio
360,173
Q2 2025 Reduced 3.7%
$405B
$9.54 Million 0.9% of portfolio
11,904
Q2 2025 Added 17.35%
$246B
$9.02 Million 0.85% of portfolio
33,094
Q2 2025 Added 5.28%
$8.79B
$9.06 Million 0.85% of portfolio
44,841
Q2 2025 Added 4.68%
$153B
$8.98 Million 0.84% of portfolio
23,219
Q2 2025 Added 18.34%
$69.7B
$8.73 Million 0.82% of portfolio
11,584
Q2 2025 Added 2.33%
$8.7B
$8.52 Million 0.8% of portfolio
34,861
Q2 2025 Reduced 2.96%
$150B
$8.45 Million 0.79% of portfolio
23,668
Q2 2025 Added 15.13%
$187B
$8.13 Million 0.76% of portfolio
280,938
Q2 2025 Reduced 6.64%
$40.2B
$8.01 Million 0.75% of portfolio
47,671
Q2 2025 Reduced 8.44%
$18.7B
$7.4 Million 0.7% of portfolio
33,214
Q2 2025 Reduced 1.2%
$147B
$7.31 Million 0.69% of portfolio
24,471
Q2 2025 Reduced 9.66%
$200B
$6.96 Million 0.65% of portfolio
56,112
Q2 2025 Reduced 7.01%
$38.2B
$6.85 Million 0.64% of portfolio
43,475
Q2 2025 Added 17.16%
$79.7B
$6.83 Million 0.64% of portfolio
44,398
Q2 2025 Added 3.92%
$36B
$6.34 Million 0.6% of portfolio
20,367
Q2 2025 Added 16.09%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $1.06 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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