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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36T
$5.79 Million 0.54% of portfolio
25,567
Q2 2025 Added 108.93%
$245B
$5.69 Million 0.53% of portfolio
17,827
Q2 2025 Added 0.01%
$1.5T
$5.55 Million 0.52% of portfolio
31,517
Q2 2025 Added 0.22%
$99.3B
$5.36 Million 0.5% of portfolio
118,310
Q2 2025 Reduced 6.82%
$96.4B
$5.29 Million 0.5% of portfolio
76,650
Q2 2025 Added 136.83%
$35.8B
$5.3 Million 0.5% of portfolio
17,280
Q2 2025 Added 3.29%
$13.1B
$4.64 Million 0.44% of portfolio
20,040
Q2 2024 Added 95.13%
$275B
$4.66 Million 0.44% of portfolio
67,164
Q2 2025 Reduced 4.65%
$49.3B
$4.24 Million 0.4% of portfolio
125,438
Q2 2025 Reduced 45.03%
$44.8B
$4.02 Million 0.38% of portfolio
16,750
Q2 2025 Added 2.02%
$191B
$3.97 Million 0.37% of portfolio
3,861
Q2 2025 Reduced 0.87%
$105B
$3.9 Million 0.37% of portfolio
37,056
Q2 2025 Reduced 0.04%
$286B
$3.81 Million 0.36% of portfolio
53,806
Q2 2025 Added 0.53%
$8.17B
$3.41 Million 0.32% of portfolio
26,504
Q2 2025 Reduced 1.82%
$68.9B
$3.29 Million 0.31% of portfolio
27,528
Q2 2025 Reduced 59.52%
$554B
$3.28 Million 0.31% of portfolio
9,239
Q2 2025 Added 4.05%
$433B
$3.09 Million 0.29% of portfolio
8,437
Q2 2025 Added 0.33%
$13.4B
$2.98 Million 0.28% of portfolio
36,962
Q2 2025 Reduced 6.89%
$68.5B
$2.87 Million 0.27% of portfolio
18,408
Q2 2025 Added 27.94%
$442B
$2.92 Million 0.27% of portfolio
4
Q4 2024 New
$27.3B
$2.63 Million 0.25% of portfolio
15,856
Q1 2025 Added 796.33%
$164B
$2.56 Million 0.24% of portfolio
20,753
Q2 2025 Added 1.22%
$69.1B
$2.59 Million 0.24% of portfolio
83,620
Q2 2025 Reduced 5.35%
$137B
$2.5 Million 0.23% of portfolio
12,646
Q2 2025 Added 0.37%
$158B
$2.3 Million 0.22% of portfolio
37,600
Q1 2025 Reduced 18.44%
$251B
$2.34 Million 0.22% of portfolio
12,844
Q2 2025 Added 0.34%
$23.3B
$2.08 Million 0.2% of portfolio
26,039
Q2 2025 Reduced 67.27%
$139B
$2.13 Million 0.2% of portfolio
44,273
Q2 2025 Reduced 12.68%
$89.8B
$2.08 Million 0.2% of portfolio
7,147
Q1 2025 Reduced 0.69%
$233B
$2.17 Million 0.2% of portfolio
14,874
Q2 2025 Added 2.41%
$124B
$2.18 Million 0.2% of portfolio
4,697
Q2 2025 Added 21.28%
$92B
$2.01 Million 0.19% of portfolio
28,300
Q2 2025 Reduced 41.43%
$205B
$2.07 Million 0.19% of portfolio
26,090
Q2 2025 Reduced 2.42%
$57.2B
$1.83 Million 0.17% of portfolio
18,196
Q2 2025 Reduced 2.79%
$0
$1.77 Million 0.17% of portfolio
185,048
Q2 2025 Reduced 27.7%
$19.6B
$1.66 Million 0.16% of portfolio
25,030
Q2 2023 Reduced 0.37%
$0
$1.7 Million 0.16% of portfolio
33,350
Q2 2025 Added 16.73%
$230B
$1.74 Million 0.16% of portfolio
5,917
Q2 2025 Reduced 4.12%
$96.8B
$1.65 Million 0.16% of portfolio
18,023
Q2 2025 Reduced 43.02%
$0
$1.55 Million 0.15% of portfolio
65,203
Q2 2025 Added 5.48%
$59.8B
$1.56 Million 0.15% of portfolio
12,063
Q2 2025 Reduced 53.54%
$6.84B
$1.23 Million 0.12% of portfolio
5,500
Q1 2025 Reduced 0.05%
$24.9B
$1.31 Million 0.12% of portfolio
32,600
Q2 2022 Reduced 0.15%
$88.7B
$1.25 Million 0.12% of portfolio
5,475
Q2 2025 Added 0.64%
$133B
$1.22 Million 0.11% of portfolio
5,290
Q2 2025 Added 0.09%
$0
$1.05 Million 0.1% of portfolio
1,705
Q2 2025 Added 0.29%
$79.5B
$1.12 Million 0.1% of portfolio
8,910
Q1 2025 Reduced 0.56%
$0
$1.1 Million 0.1% of portfolio
109,768
Q2 2025 Reduced 6.03%
$385B
$1.06 Million 0.1% of portfolio
5,737
Q2 2025 Added 0.16%

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
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