Callahan Advisors, LLC Portfolio Holdings

Callahan Advisors, LLC

  • $986 Million
  • Q3 2024

Callahan Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $986 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $64.4M, Microsoft Corp with a value of $49.9M, Alphabet Inc. with a value of $41.1M, Apple Inc. with a value of $40.6M, and Amazon Com Inc with a value of $38.5M.

Examining the 13F form we can see an increase of $57.1M in the current position value, from $929M to 986M.

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

Portfolio value $986 Million
Technology: $181 Million
Healthcare: $132 Million
Communication Services: $122 Million
Consumer Cyclical: $113 Million
Financial Services: $112 Million
Industrials: $108 Million
Energy: $92.6 Million
Consumer Defensive: $62.5 Million
Other: $63.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$64.4 Million 6.53% of portfolio
112,415
Q3 2024 Reduced 4.14%
$3.21T
$49.9 Million 5.06% of portfolio
116,061
Q3 2024 Reduced 0.28%
$1.05T
$41.1 Million 4.16% of portfolio
245,594
Q3 2024 Reduced 0.41%
$3.85T
$40.6 Million 4.12% of portfolio
174,243
Q3 2024 Reduced 0.32%
$2.15T
$38.5 Million 3.91% of portfolio
206,887
Q3 2024 Added 0.3%
$628B
$27.5 Million 2.79% of portfolio
59,735
Q3 2024 Reduced 2.63%
$120B
$26.5 Million 2.69% of portfolio
91,917
Q3 2024 Reduced 0.38%
$569B
$25.5 Million 2.58% of portfolio
43,569
Q3 2024 Reduced 1.26%
$722B
$24.4 Million 2.48% of portfolio
115,787
Q3 2024 Reduced 7.45%
$212B
$21.6 Million 2.2% of portfolio
55,346
Q3 2024 Reduced 0.05%
$405B
$19.2 Million 1.94% of portfolio
118,242
Q3 2024 Reduced 2.06%
$491B
$18.8 Million 1.91% of portfolio
160,530
Q3 2024 Added 1.02%
$77.2B
$18.7 Million 1.9% of portfolio
68,374
Q3 2024 Reduced 0.17%
$147B
$18.3 Million 1.86% of portfolio
50,697
Q3 2024 Reduced 0.37%
$151B
$18.3 Million 1.85% of portfolio
215,982
Q3 2024 Reduced 3.24%
$169B
$17.8 Million 1.8% of portfolio
65,640
Q3 2024 Reduced 4.97%
$215B
$16.8 Million 1.71% of portfolio
55,272
Q3 2024 Reduced 1.55%
$251B
$16.7 Million 1.7% of portfolio
207,234
Q3 2024 Added 1.02%
$426B
$16.1 Million 1.63% of portfolio
92,920
Q3 2024 Added 0.84%
$318B
$15.8 Million 1.61% of portfolio
107,628
Q3 2024 Added 1.65%
$225B
$15.2 Million 1.54% of portfolio
89,332
Q3 2024 Added 1.78%
$158B
$15.1 Million 1.53% of portfolio
74,526
Q3 2024 Reduced 1.46%
$760B
$13.2 Million 1.34% of portfolio
14,881
Q3 2024 Added 2.06%
$345B
$12.9 Million 1.31% of portfolio
106,354
Q3 2024 Added 14.56%
$76.9B
$12.4 Million 1.25% of portfolio
100,537
Q3 2024 Added 0.16%
$507B
$12.3 Million 1.24% of portfolio
24,828
Q3 2024 Added 5.62%
$145B
$12.1 Million 1.23% of portfolio
419,139
Q3 2024 Added 8.76%
$16.3B
$12.1 Million 1.22% of portfolio
329,202
Q3 2024 Reduced 12.87%
$52.4B
$11.4 Million 1.16% of portfolio
84,878
Q3 2024 Reduced 1.62%
$11.2B
$11.3 Million 1.15% of portfolio
39,424
Q3 2024 Added 0.11%
$75.2B
$10.9 Million 1.11% of portfolio
140,609
Q3 2024 Reduced 0.84%
$228B
$10.9 Million 1.1% of portfolio
30,728
Q3 2024 Reduced 2.44%
$61.7B
$10.6 Million 1.07% of portfolio
478,859
Q3 2024 Reduced 0.54%
$61.9B
$10.5 Million 1.06% of portfolio
249,430
Q3 2024 Added 16.9%
$32.7B
$8.84 Million 0.9% of portfolio
86,298
Q3 2024 Added 2.56%
$21.9B
$8.56 Million 0.87% of portfolio
35,283
Q3 2024 Reduced 1.61%
$44.7B
$8.54 Million 0.87% of portfolio
145,259
Q3 2024 Reduced 3.53%
$205B
$8.48 Million 0.86% of portfolio
74,417
Q3 2024 Added 1.73%
$75.3B
$8.33 Million 0.84% of portfolio
71,069
Q3 2024 Reduced 5.04%
$331B
$8.21 Million 0.83% of portfolio
29,989
Q3 2024 Added 6.8%
$59.4B
$7.98 Million 0.81% of portfolio
9,861
Q3 2024 Reduced 4.26%
$162B
$7.74 Million 0.79% of portfolio
351,925
Q3 2024 Added 14.2%
$22.6B
$7.69 Million 0.78% of portfolio
37,352
Q3 2024 Added 289.25%
$37.5B
$7.63 Million 0.77% of portfolio
32,213
Q3 2024 Added 0.14%
$32.1B
$6.72 Million 0.68% of portfolio
60,778
Q3 2024 Reduced 5.93%
$58.2B
$6.68 Million 0.68% of portfolio
34,997
Q3 2024 Reduced 10.11%
$148B
$6.26 Million 0.64% of portfolio
18,908
Q3 2024 Added 2.14%
$214B
$6.22 Million 0.63% of portfolio
64,685
Q3 2024 Reduced 4.41%
$5.38B
$6.13 Million 0.62% of portfolio
31,132
Q3 2024 Reduced 1.92%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $986 Million
  • Prior Value $929 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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