Callahan Advisors, LLC Portfolio Holdings

Callahan Advisors, LLC

  • $1.01 Billion
  • Q1 2025

Callahan Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $59.3M, Microsoft Corp with a value of $46.8M, Alphabet Inc. with a value of $41.4M, Amazon Com Inc with a value of $41.2M, and Apple Inc. with a value of $36.1M.

Examining the 13F form we can see an decrease of $13.4M in the current position value, from $1.02B to 1.01B.

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

Portfolio value $1.01 Billion
Technology: $178 Million
Healthcare: $139 Million
Financial Services: $132 Million
Communication Services: $120 Million
Consumer Cyclical: $112 Million
Industrials: $105 Million
Energy: $95.6 Million
Consumer Defensive: $66.6 Million
Other: $58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$59.3 Million 5.9% of portfolio
102,937
Q1 2025 Reduced 3.54%
$3.75T
$46.8 Million 4.65% of portfolio
124,702
Q1 2025 Added 1.37%
$1.08T
$41.4 Million 4.12% of portfolio
265,152
Q1 2025 Added 2.84%
$2.27T
$41.2 Million 4.09% of portfolio
216,442
Q1 2025 Added 2.68%
$3.39T
$36.1 Million 3.59% of portfolio
162,656
Q1 2025 Reduced 4.53%
$631B
$31.1 Million 3.09% of portfolio
58,408
Q1 2025 Reduced 3.79%
$116B
$27.7 Million 2.75% of portfolio
91,590
Q1 2025 Added 0.03%
$831B
$24.7 Million 2.45% of portfolio
100,543
Q1 2025 Reduced 7.0%
$283B
$24.5 Million 2.44% of portfolio
46,858
Q1 2025 Added 6.9%
$409B
$20.7 Million 2.06% of portfolio
125,052
Q1 2025 Added 1.91%
$225B
$20.2 Million 2.01% of portfolio
4,388
Q1 2025 Added 7.95%
$185B
$19 Million 1.89% of portfolio
126,941
Q1 2025 Added 19.89%
$216B
$18.8 Million 1.87% of portfolio
60,175
Q1 2025 Added 0.61%
$148B
$18.4 Million 1.83% of portfolio
49,410
Q1 2025 Reduced 2.86%
$212B
$18 Million 1.79% of portfolio
54,657
Q1 2025 Reduced 0.44%
$474B
$17.9 Million 1.78% of portfolio
150,810
Q1 2025 Reduced 3.49%
$61.5B
$17.3 Million 1.72% of portfolio
70,875
Q1 2025 Added 4.22%
$300B
$17.2 Million 1.71% of portfolio
102,600
Q1 2025 Reduced 6.48%
$20.1B
$16.7 Million 1.65% of portfolio
311,658
Q1 2025 Reduced 7.23%
$145B
$16.3 Million 1.62% of portfolio
230,164
Q1 2025 Added 7.54%
$263B
$15.2 Million 1.51% of portfolio
172,612
Q1 2025 Reduced 14.93%
$143B
$14.6 Million 1.45% of portfolio
575,497
Q1 2025 Added 17.86%
$140B
$14.4 Million 1.43% of portfolio
61,775
Q1 2025 Reduced 3.77%
$539B
$14.4 Million 1.43% of portfolio
26,307
Q1 2025 Added 4.07%
$406B
$13.8 Million 1.37% of portfolio
127,162
Q1 2025 Added 13.72%
$748B
$13.8 Million 1.37% of portfolio
16,660
Q1 2025 Added 16.23%
$84.9B
$13.1 Million 1.31% of portfolio
136,496
Q1 2025 Reduced 2.25%
$52.6B
$11.8 Million 1.17% of portfolio
76,386
Q1 2025 Reduced 7.74%
$71B
$11.3 Million 1.12% of portfolio
115,874
Q1 2025 Added 32.48%
$233B
$11.2 Million 1.11% of portfolio
84,153
Q1 2025 Reduced 0.34%
$168B
$11 Million 1.09% of portfolio
75,676
Q1 2025 Added 0.52%
$62.5B
$10.7 Million 1.06% of portfolio
374,009
Q1 2025 Reduced 18.9%
$51.4B
$9.54 Million 0.95% of portfolio
228,188
Q1 2025 Reduced 9.13%
$8.09B
$9.51 Million 0.94% of portfolio
42,838
Q1 2025 Added 10.62%
$23.1B
$9.38 Million 0.93% of portfolio
41,376
Q1 2025 Added 7.28%
$54.8B
$8.84 Million 0.88% of portfolio
140,552
Q1 2025 Reduced 3.43%
$71.4B
$8.72 Million 0.87% of portfolio
68,003
Q1 2025 Reduced 25.18%
$200B
$8.51 Million 0.85% of portfolio
300,916
Q1 2025 Reduced 14.96%
$271B
$8.44 Million 0.84% of portfolio
31,434
Q1 2025 Added 3.52%
$187B
$8.45 Million 0.84% of portfolio
27,088
Q1 2025 Reduced 10.34%
$22.4B
$7.79 Million 0.77% of portfolio
79,555
Q1 2025 Reduced 2.86%
$174B
$7.52 Million 0.75% of portfolio
19,620
Q1 2025 Added 34.7%
$43B
$7.17 Million 0.71% of portfolio
52,067
Q1 2025 Reduced 12.24%
$55.7B
$7.09 Million 0.7% of portfolio
11,320
Q1 2025 Added 18.22%
$22B
$6.91 Million 0.69% of portfolio
33,619
Q1 2025 Reduced 6.66%
$318B
$6.72 Million 0.67% of portfolio
10,144
Q1 2025 Added 39.11%
$30.1B
$6.54 Million 0.65% of portfolio
37,107
Q1 2025 Added 3.89%
$70.5B
$6.55 Million 0.65% of portfolio
42,723
Q1 2025 Added 0.66%
$220B
$5.96 Million 0.59% of portfolio
60,339
Q1 2025 Reduced 4.12%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $1.01 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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