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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$5.65 Million 0.56% of portfolio
16,729
Q1 2025 Added 13.46%
$144B
$5.59 Million 0.56% of portfolio
20,557
Q1 2025 Added 5.64%
$91.5B
$5.63 Million 0.56% of portfolio
126,972
Q1 2025 Reduced 8.2%
$7.47B
$5.47 Million 0.54% of portfolio
35,926
Q1 2025 Added 14.24%
$48B
$5.22 Million 0.52% of portfolio
17,544
Q1 2025 Added 3.18%
$1.07T
$4.86 Million 0.48% of portfolio
31,447
Q1 2025 Added 9.68%
$240B
$4.8 Million 0.48% of portfolio
17,826
Q1 2025 Added 0.01%
$13.3B
$4.38 Million 0.44% of portfolio
20,040
Q2 2024 Added 95.13%
$278B
$4.35 Million 0.43% of portfolio
70,439
Q1 2025 Added 7.54%
$101B
$4.14 Million 0.41% of portfolio
37,072
Q1 2025 Added 33.33%
$300B
$3.83 Million 0.38% of portfolio
53,521
Q1 2025 Added 1.72%
$45.2B
$3.83 Million 0.38% of portfolio
16,418
Q1 2025 Reduced 2.09%
$12.8B
$3.47 Million 0.35% of portfolio
39,697
Q1 2025 Added 41.56%
$8.82B
$3.38 Million 0.34% of portfolio
26,995
Q1 2025 Reduced 3.47%
$47.3B
$3.3 Million 0.33% of portfolio
25,965
Q1 2025 Reduced 20.76%
$427B
$3.19 Million 0.32% of portfolio
4
Q4 2024 New
$108B
$3.1 Million 0.31% of portfolio
31,628
Q1 2025 Reduced 14.0%
$573B
$3.11 Million 0.31% of portfolio
8,879
Q4 2024 Added 0.02%
$194B
$3.1 Million 0.31% of portfolio
3,895
Q1 2025 Reduced 0.51%
$91B
$3.07 Million 0.3% of portfolio
48,317
Q1 2025 Reduced 5.71%
$69.3B
$3.02 Million 0.3% of portfolio
88,342
Q1 2025 Added 5.37%
$24.2B
$2.71 Million 0.27% of portfolio
15,856
Q1 2025 Added 796.33%
$144B
$2.58 Million 0.26% of portfolio
12,599
Q1 2025 Reduced 0.86%
$143B
$2.5 Million 0.25% of portfolio
20,502
Q1 2025 Added 2.97%
$0
$2.53 Million 0.25% of portfolio
255,951
Q1 2025 Added 0.27%
$72.9B
$2.37 Million 0.24% of portfolio
14,388
Q1 2025 Added 9.79%
$212B
$2.4 Million 0.24% of portfolio
26,738
Q1 2025 Reduced 3.25%
$131B
$2.46 Million 0.24% of portfolio
50,700
Q1 2025 Reduced 7.16%
$84.5B
$2.19 Million 0.22% of portfolio
32,365
Q1 2025 Added 10.66%
$155B
$2.24 Million 0.22% of portfolio
37,600
Q1 2025 Reduced 18.44%
$1.19T
$2.03 Million 0.2% of portfolio
12,237
Q1 2025 Added 18.59%
$280B
$2.03 Million 0.2% of portfolio
12,801
Q1 2025 Added 31.51%
$219B
$1.92 Million 0.19% of portfolio
14,524
Q1 2025 Added 0.01%
$26.4B
$1.92 Million 0.19% of portfolio
19,492
Q1 2025 Added 5.61%
$83.7B
$1.95 Million 0.19% of portfolio
7,147
Q1 2025 Reduced 0.69%
$58B
$1.96 Million 0.19% of portfolio
18,719
Q1 2025 Added 5.59%
$20.6B
$1.67 Million 0.17% of portfolio
25,030
Q2 2023 Reduced 0.37%
$124B
$1.73 Million 0.17% of portfolio
3,873
Q1 2025 Reduced 16.08%
$254B
$1.53 Million 0.15% of portfolio
6,171
Q1 2025 Added 11.03%
$19.9B
$1.35 Million 0.13% of portfolio
38,756
Q1 2025 Reduced 24.08%
$94.1B
$1.26 Million 0.13% of portfolio
5,440
Q1 2025 Added 10.19%
$23.1B
$1.32 Million 0.13% of portfolio
32,600
Q2 2022 Reduced 0.15%
$0
$1.21 Million 0.12% of portfolio
116,815
Q1 2025 Added 0.56%
$36.5B
$1.2 Million 0.12% of portfolio
12,071
Q1 2025 Added 12.62%
$8.18B
$1.19 Million 0.12% of portfolio
5,500
Q1 2025 Reduced 0.05%
$339B
$1.2 Million 0.12% of portfolio
5,728
Q1 2025 Added 11.9%
$143B
$1.25 Million 0.12% of portfolio
5,285
Q1 2025 Added 10.96%
$79.5B
$1.12 Million 0.11% of portfolio
8,910
Q1 2025 Reduced 0.56%
$4.78B
$966,000 0.1% of portfolio
17,096
Q1 2025 Added 2.42%

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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