Callahan Advisors, LLC Portfolio Holdings

Callahan Advisors, LLC

  • $1.02 Billion
  • Q4 2024

Callahan Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $62.9M, Microsoft Corp with a value of $51.9M, Alphabet Inc. with a value of $49.1M, Amazon Com Inc with a value of $46.2M, and Apple Inc. with a value of $42.7M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $986M to 1.02B.

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

Portfolio value $1.02 Billion
Technology: $194 Million
Communication Services: $133 Million
Healthcare: $126 Million
Financial Services: $125 Million
Consumer Cyclical: $119 Million
Industrials: $109 Million
Energy: $96.6 Million
Consumer Defensive: $62.2 Million
Other: $54.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.66B
$5.47 Million 0.54% of portfolio
31,448
Q4 2024 Added 1.02%
$972B
$5.43 Million 0.53% of portfolio
28,671
Q4 2024 Added 58.13%
$202B
$5.29 Million 0.52% of portfolio
17,825
Q3 2024 Reduced 0.42%
$68.5B
$5.35 Million 0.52% of portfolio
42,443
Q4 2024 Reduced 6.78%
$292B
$5.05 Million 0.5% of portfolio
7,292
Q4 2024 Added 24.48%
$45.2B
$4.68 Million 0.46% of portfolio
17,003
Q4 2024 Added 9.38%
$36.2B
$4.6 Million 0.45% of portfolio
14,744
Q4 2024 Added 2.45%
$45.6B
$4.58 Million 0.45% of portfolio
32,768
Q4 2024 Reduced 6.37%
$50.3B
$4.33 Million 0.42% of portfolio
16,768
Q4 2024 Reduced 2.16%
$166B
$4.15 Million 0.41% of portfolio
3,915
Q4 2024 Reduced 4.44%
$12.9B
$4.11 Million 0.4% of portfolio
20,040
Q2 2024 Added 95.13%
$90.5B
$3.88 Million 0.38% of portfolio
51,245
Q4 2024 Reduced 23.22%
$249B
$3.88 Million 0.38% of portfolio
65,500
Q4 2024 Added 14.16%
$7.86B
$3.75 Million 0.37% of portfolio
27,966
Q4 2024 Reduced 5.96%
$114B
$3.35 Million 0.33% of portfolio
36,777
Q4 2024 Added 2.31%
$301B
$3.28 Million 0.32% of portfolio
52,616
Q4 2024 Added 2.57%
$153B
$2.92 Million 0.29% of portfolio
12,708
Q4 2024 Reduced 1.34%
$103B
$2.94 Million 0.29% of portfolio
27,804
Q4 2024 Added 30.92%
$555B
$2.81 Million 0.28% of portfolio
8,879
Q4 2024 Added 0.02%
$240B
$2.75 Million 0.27% of portfolio
27,636
Q4 2024 Reduced 8.14%
$14.8B
$2.78 Million 0.27% of portfolio
28,043
Q4 2024 Added 35.61%
$476B
$2.72 Million 0.27% of portfolio
4
Q4 2024 New
$74.2B
$2.63 Million 0.26% of portfolio
83,836
Q4 2024 Added 34.71%
$150B
$2.61 Million 0.26% of portfolio
46,100
Q2 2024 Reduced 0.22%
$125B
$2.67 Million 0.26% of portfolio
54,613
Q4 2024 Reduced 5.37%
$0
$2.52 Million 0.25% of portfolio
255,263
Q4 2024 New
$135B
$2.41 Million 0.24% of portfolio
19,911
Q4 2024 Reduced 1.08%
$61.5B
$2.25 Million 0.22% of portfolio
17,728
Q4 2024 Reduced 49.71%
$122B
$2.24 Million 0.22% of portfolio
4,615
Q4 2024 Added 46.0%
$76.4B
$2.14 Million 0.21% of portfolio
13,105
Q4 2024 Added 90.37%
$25.8B
$2.05 Million 0.2% of portfolio
51,049
Q4 2024 Added 10.8%
$920B
$2.04 Million 0.2% of portfolio
10,319
Q4 2024 Added 23.43%
$72.9B
$1.9 Million 0.19% of portfolio
7,197
Q2 2024 Reduced 0.15%
$20.6B
$1.89 Million 0.19% of portfolio
18,457
Q4 2024 Added 0.03%
$198B
$1.68 Million 0.16% of portfolio
14,523
Q4 2024 Added 0.01%
$20.8B
$1.63 Million 0.16% of portfolio
25,030
Q2 2023 Reduced 0.37%
$0
$1.54 Million 0.15% of portfolio
30,284
Q4 2024 Reduced 10.04%
$412B
$1.38 Million 0.14% of portfolio
8,306
Q4 2024 New
$22.8B
$1.3 Million 0.13% of portfolio
32,600
Q2 2022 Reduced 0.15%
$90.1B
$1.31 Million 0.13% of portfolio
29,248
Q4 2024 Reduced 14.31%
$0
$1.29 Million 0.13% of portfolio
56,693
Q4 2024 Added 193.06%
$8.2B
$1.24 Million 0.12% of portfolio
5,503
Q2 2024 New
$218B
$1.22 Million 0.12% of portfolio
5,558
Q4 2024 Added 81.04%
$0
$1.22 Million 0.12% of portfolio
116,159
Q4 2024 New
$45B
$1.08 Million 0.11% of portfolio
10,718
Q4 2024 Reduced 0.92%
$79.5B
$1.12 Million 0.11% of portfolio
8,960
Q4 2024 Reduced 0.28%
$144B
$1.09 Million 0.11% of portfolio
4,763
Q4 2024 New
$236B
$1.17 Million 0.11% of portfolio
9,734
Q4 2024 Added 153.75%
$4.38B
$977,000 0.1% of portfolio
16,692
Q4 2024 Added 3.46%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $1.02 Billion
  • Prior Value $986 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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