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
$4.9B
$1.01 Million 0.09% of portfolio
17,058
Q2 2025 Reduced 0.22%
$815B
$996,000 0.09% of portfolio
4,559
Q2 2025 Added 0.13%
$147B
$976,000 0.09% of portfolio
3,543
Q2 2025 Reduced 6.52%
$32.4B
$952,000 0.09% of portfolio
11,672
Q2 2025 Reduced 3.31%
$162M
$819,000 0.08% of portfolio
49,506
Q2 2025 Reduced 4.88%
$5.05B
$894,000 0.08% of portfolio
24,870
Q2 2024 Reduced 4.48%
$14.1B
$846,000 0.08% of portfolio
25,276
Q2 2025 Added 9.77%
$118B
$755,000 0.07% of portfolio
8,415
Q2 2025 Reduced 0.61%
$17B
$718,000 0.07% of portfolio
27,148
Q2 2025 Reduced 29.95%
$25.1B
$792,000 0.07% of portfolio
33,700
Q2 2025 Added 3.06%
$425B
$692,000 0.07% of portfolio
700
Q2 2025 Added 0.29%
$23.9B
$713,000 0.07% of portfolio
5,193
Q2 2025 Reduced 18.76%
$116B
$656,000 0.06% of portfolio
11,194
Q2 2025 Added 0.61%
$535B
$586,000 0.06% of portfolio
438
Q2 2025 Added 24.43%
$0
$616,000 0.06% of portfolio
59,714
Q2 2025 Reduced 10.34%
$98.5B
$531,000 0.05% of portfolio
11,491
Q2 2025 Added 36.86%
$21.8B
$549,000 0.05% of portfolio
5,545
Q2 2025 Added 103.86%
$61.4B
$490,000 0.05% of portfolio
935
Q1 2025 Added 7.97%
$12.1B
$398,000 0.04% of portfolio
21,733
Q2 2025 Added 0.09%
$0
$399,000 0.04% of portfolio
46,001
Q2 2025 Reduced 51.31%
$4.33B
$464,000 0.04% of portfolio
6,985
Q1 2022 New
$80.2B
$379,000 0.04% of portfolio
2,850
Q2 2025 Reduced 24.0%
$153B
$469,000 0.04% of portfolio
864
Q2 2025 Added 0.23%
$0
$444,000 0.04% of portfolio
40,712
Q1 2025 New
$0
$382,000 0.04% of portfolio
17,398
Q2 2025 Added 2.18%
$0
$425,000 0.04% of portfolio
749
Q2 2025 Added 0.27%
$25.7B
$272,000 0.03% of portfolio
2,458
Q4 2024 New
$21.8B
$338,000 0.03% of portfolio
2,083
Q1 2025 Added 44.85%
$7.63B
$276,000 0.03% of portfolio
3,000
Q2 2025 Reduced 1.83%
$86.6B
$367,000 0.03% of portfolio
2,412
Q2 2025 Added 19.47%
$7.59B
$296,000 0.03% of portfolio
1,000
Q2 2025 New
$141B
$348,000 0.03% of portfolio
3,142
Q2 2025 Reduced 32.4%
$0
$299,000 0.03% of portfolio
1,750
Q1 2025 Added 11.11%
$1.29T
$329,000 0.03% of portfolio
1,037
Q2 2025 Added 7.24%
$2.96B
$308,000 0.03% of portfolio
11,800
Q2 2025 Reduced 15.71%
$177B
$346,000 0.03% of portfolio
1,783
Q2 2025 Added 0.22%
$63.1B
$273,000 0.03% of portfolio
2,296
Q2 2025 Reduced 3.16%
$76.2B
$325,000 0.03% of portfolio
5,890
Q2 2025 Added 20.2%
$37.2B
$276,000 0.03% of portfolio
4,800
Q1 2025 New
$9.75B
$201,000 0.02% of portfolio
5,000
Q1 2025 Reduced 16.67%
$0
$201,000 0.02% of portfolio
304
Q2 2025 New
$0
$263,000 0.02% of portfolio
1,061
Q2 2024 New
$0
$207,000 0.02% of portfolio
1,138
Q2 2025 New
$0
$243,000 0.02% of portfolio
2,941
Q2 2025 Added 0.07%
$6.72B
$209,000 0.02% of portfolio
6,540
Q2 2025 New
$3.95B
$205,000 0.02% of portfolio
15,084
Q2 2025 Added 0.03%
$0
$247,000 0.02% of portfolio
813
Q2 2025 New
$117B
$240,000 0.02% of portfolio
790
Q2 2025 Added 0.13%
$406B
$202,000 0.02% of portfolio
4,287
Q2 2025 New

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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