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
$1.58T
$59.3 Million 5.9% of portfolio
102,937
Q1 2025 Reduced 3.54%
$3.77T
$46.8 Million 4.65% of portfolio
124,702
Q1 2025 Added 1.37%
$1.17T
$41.4 Million 4.12% of portfolio
265,152
Q1 2025 Added 2.84%
$2.32T
$41.2 Million 4.09% of portfolio
216,442
Q1 2025 Added 2.68%
$3.45T
$36.1 Million 3.59% of portfolio
162,656
Q1 2025 Reduced 4.53%
$622B
$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%
$855B
$24.7 Million 2.45% of portfolio
100,543
Q1 2025 Reduced 7.0%
$267B
$24.5 Million 2.44% of portfolio
46,858
Q1 2025 Added 6.9%
$439B
$20.7 Million 2.06% of portfolio
125,052
Q1 2025 Added 1.91%
$229B
$20.2 Million 2.01% of portfolio
4,388
Q1 2025 Added 7.95%
$201B
$19 Million 1.89% of portfolio
126,941
Q1 2025 Added 19.89%
$220B
$18.8 Million 1.87% of portfolio
60,175
Q1 2025 Added 0.61%
$149B
$18.4 Million 1.83% of portfolio
49,410
Q1 2025 Reduced 2.86%
$220B
$18 Million 1.79% of portfolio
54,657
Q1 2025 Reduced 0.44%
$452B
$17.9 Million 1.78% of portfolio
150,810
Q1 2025 Reduced 3.49%
$60.3B
$17.3 Million 1.72% of portfolio
70,875
Q1 2025 Added 4.22%
$294B
$17.2 Million 1.71% of portfolio
102,600
Q1 2025 Reduced 6.48%
$19.9B
$16.7 Million 1.65% of portfolio
311,658
Q1 2025 Reduced 7.23%
$152B
$16.3 Million 1.62% of portfolio
230,164
Q1 2025 Added 7.54%
$260B
$15.2 Million 1.51% of portfolio
172,612
Q1 2025 Reduced 14.93%
$141B
$14.6 Million 1.45% of portfolio
575,497
Q1 2025 Added 17.86%
$141B
$14.4 Million 1.43% of portfolio
61,775
Q1 2025 Reduced 3.77%
$533B
$14.4 Million 1.43% of portfolio
26,307
Q1 2025 Added 4.07%
$416B
$13.8 Million 1.37% of portfolio
127,162
Q1 2025 Added 13.72%
$738B
$13.8 Million 1.37% of portfolio
16,660
Q1 2025 Added 16.23%
$82.6B
$13.1 Million 1.31% of portfolio
136,496
Q1 2025 Reduced 2.25%
$52.1B
$11.8 Million 1.17% of portfolio
76,386
Q1 2025 Reduced 7.74%
$68B
$11.3 Million 1.12% of portfolio
115,874
Q1 2025 Added 32.48%
$220B
$11.2 Million 1.11% of portfolio
84,153
Q1 2025 Reduced 0.34%
$161B
$11 Million 1.09% of portfolio
75,676
Q1 2025 Added 0.52%
$60.6B
$10.7 Million 1.06% of portfolio
374,009
Q1 2025 Reduced 18.9%
$48.7B
$9.54 Million 0.95% of portfolio
228,188
Q1 2025 Reduced 9.13%
$8.02B
$9.51 Million 0.94% of portfolio
42,838
Q1 2025 Added 10.62%
$22.4B
$9.38 Million 0.93% of portfolio
41,376
Q1 2025 Added 7.28%
$53B
$8.84 Million 0.88% of portfolio
140,552
Q1 2025 Reduced 3.43%
$69.1B
$8.72 Million 0.87% of portfolio
68,003
Q1 2025 Reduced 25.18%
$195B
$8.51 Million 0.85% of portfolio
300,916
Q1 2025 Reduced 14.96%
$264B
$8.44 Million 0.84% of portfolio
31,434
Q1 2025 Added 3.52%
$181B
$8.45 Million 0.84% of portfolio
27,088
Q1 2025 Reduced 10.34%
$23.3B
$7.79 Million 0.77% of portfolio
79,555
Q1 2025 Reduced 2.86%
$173B
$7.52 Million 0.75% of portfolio
19,620
Q1 2025 Added 34.7%
$41.2B
$7.17 Million 0.71% of portfolio
52,067
Q1 2025 Reduced 12.24%
$54.8B
$7.09 Million 0.7% of portfolio
11,320
Q1 2025 Added 18.22%
$22.3B
$6.91 Million 0.69% of portfolio
33,619
Q1 2025 Reduced 6.66%
$280B
$6.72 Million 0.67% of portfolio
10,144
Q1 2025 Added 39.11%
$34.8B
$6.54 Million 0.65% of portfolio
37,107
Q1 2025 Added 3.89%
$74.6B
$6.55 Million 0.65% of portfolio
42,723
Q1 2025 Added 0.66%
$221B
$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
Track This Portfolio

Track Callahan Advisors, LLC Portfolio

Follow Callahan Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email