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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.72 Million 0.17% of portfolio
33,662
Q3 2024 Added 108.98%
$0
$1.29 Million 0.13% of portfolio
19,345
Q3 2024 Added 6.73%
$0
$934,000 0.09% of portfolio
1,629
Q3 2024 Reduced 5.29%
$0
$271,000 0.03% of portfolio
3,239
Q3 2024 Added 5.4%
$0
$299,000 0.03% of portfolio
1,061
Q2 2024 New
$0
$220,000 0.02% of portfolio
418
Q3 2024 Added 0.24%
$0
$228,000 0.02% of portfolio
1,575
Q3 2024 Added 5.0%
$0
$232,000 0.02% of portfolio
476
Q3 2024 Reduced 7.75%
$0
$236,000 0.02% of portfolio
404
Q3 2024 Added 1.0%
$0
$216,000 0.02% of portfolio
4,426
Q3 2024 Added 0.09%

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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