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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75T
$75.6 Million 7.1% of portfolio
102,361
Q2 2025 Reduced 0.56%
$3.84T
$62 Million 5.83% of portfolio
124,628
Q2 2025 Reduced 0.06%
$2.36T
$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%
$3.8T
$30.8 Million 2.9% of portfolio
150,224
Q2 2025 Reduced 7.64%
$906B
$28.7 Million 2.7% of portfolio
99,012
Q2 2025 Reduced 1.52%
$644B
$28.4 Million 2.67% of portfolio
58,379
Q2 2025 Reduced 0.05%
$114B
$27.1 Million 2.55% of portfolio
93,676
Q2 2025 Added 2.28%
$221B
$25.8 Million 2.42% of portfolio
4,453
Q2 2025 Added 1.48%
$443B
$23.6 Million 2.22% of portfolio
149,212
Q2 2025 Added 17.34%
$230B
$21.4 Million 2.01% of portfolio
55,162
Q2 2025 Added 0.92%
$140B
$20.8 Million 1.96% of portfolio
299,948
Q2 2025 Added 30.32%
$143B
$19.5 Million 1.83% of portfolio
49,179
Q2 2025 Reduced 0.47%
$464B
$18.9 Million 1.77% of portfolio
123,488
Q2 2025 Reduced 1.25%
$18.3B
$18.3 Million 1.72% of portfolio
313,757
Q2 2025 Added 0.67%
$194B
$17.2 Million 1.62% of portfolio
130,514
Q2 2025 Added 2.81%
$372B
$16.9 Million 1.59% of portfolio
106,094
Q2 2025 Added 2.03%
$135B
$16.2 Million 1.53% of portfolio
670,343
Q2 2025 Added 16.48%
$556B
$16 Million 1.51% of portfolio
28,508
Q2 2025 Added 8.37%
$58.7B
$15.5 Million 1.46% of portfolio
68,181
Q2 2025 Reduced 3.8%
$468B
$15.3 Million 1.44% of portfolio
142,241
Q2 2025 Reduced 5.68%
$281B
$15.2 Million 1.43% of portfolio
155,545
Q2 2025 Reduced 9.89%
$325B
$15 Million 1.41% of portfolio
48,213
Q2 2025 Added 2.89%
$63.9B
$14.3 Million 1.34% of portfolio
135,241
Q2 2025 Reduced 0.92%
$711B
$14 Million 1.32% of portfolio
17,972
Q2 2025 Added 7.88%
$147B
$14 Million 1.32% of portfolio
76,740
Q2 2025 Added 1.41%
$169B
$13.5 Million 1.27% of portfolio
60,677
Q2 2025 Reduced 1.78%
$308B
$12.7 Million 1.19% of portfolio
88,501
Q2 2025 Reduced 13.74%
$230B
$11.5 Million 1.08% of portfolio
84,230
Q2 2025 Added 0.09%
$24.8B
$11.5 Million 1.08% of portfolio
47,806
Q2 2025 Added 15.54%
$50.4B
$11.2 Million 1.05% of portfolio
150,013
Q2 2025 Added 6.73%
$64.6B
$11.1 Million 1.04% of portfolio
106,725
Q2 2025 Reduced 7.9%
$47.6B
$10.8 Million 1.02% of portfolio
74,418
Q2 2025 Reduced 2.58%
$61.5B
$10.6 Million 1.0% of portfolio
360,173
Q2 2025 Reduced 3.7%
$344B
$9.54 Million 0.9% of portfolio
11,904
Q2 2025 Added 17.35%
$243B
$9.02 Million 0.85% of portfolio
33,094
Q2 2025 Added 5.28%
$8.65B
$9.06 Million 0.85% of portfolio
44,841
Q2 2025 Added 4.68%
$161B
$8.98 Million 0.84% of portfolio
23,219
Q2 2025 Added 18.34%
$65.7B
$8.73 Million 0.82% of portfolio
11,584
Q2 2025 Added 2.33%
$7.53B
$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%
$211B
$8.13 Million 0.76% of portfolio
280,938
Q2 2025 Reduced 6.64%
$39.4B
$8.01 Million 0.75% of portfolio
47,671
Q2 2025 Reduced 8.44%
$20.3B
$7.4 Million 0.7% of portfolio
33,214
Q2 2025 Reduced 1.2%
$150B
$7.31 Million 0.69% of portfolio
24,471
Q2 2025 Reduced 9.66%
$211B
$6.96 Million 0.65% of portfolio
56,112
Q2 2025 Reduced 7.01%
$34.5B
$6.85 Million 0.64% of portfolio
43,475
Q2 2025 Added 17.16%
$78.3B
$6.83 Million 0.64% of portfolio
44,398
Q2 2025 Added 3.92%
$40B
$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
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