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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$1.12 Million 0.11% of portfolio
8,910
Q1 2025 Reduced 0.56%
$4.62B
$966,000 0.1% of portfolio
17,096
Q1 2025 Added 2.42%
$25.3B
$1.02 Million 0.1% of portfolio
6,392
Q1 2025 Added 1.14%
$120B
$889,000 0.09% of portfolio
8,467
Q1 2025 Reduced 9.09%
$5.29B
$893,000 0.09% of portfolio
24,870
Q2 2024 Reduced 4.48%
$0
$950,000 0.09% of portfolio
1,700
Q1 2025 Added 0.71%
$0
$771,000 0.08% of portfolio
74,205
Q1 2025 Added 1.56%
$0
$828,000 0.08% of portfolio
94,482
Q1 2025 Added 0.73%
$124M
$774,000 0.08% of portfolio
52,046
Q1 2025 Reduced 3.34%
$23B
$710,000 0.07% of portfolio
32,700
Q2 2024 Added 3.15%
$103B
$667,000 0.07% of portfolio
11,126
Q1 2025 Added 29.66%
$0
$703,000 0.07% of portfolio
66,601
Q1 2025 Reduced 24.52%
$15.1B
$685,000 0.07% of portfolio
23,026
Q1 2025 Added 8.74%
$435B
$660,000 0.07% of portfolio
698
Q1 2025 Reduced 6.68%
$636B
$636,000 0.06% of portfolio
4,553
Q1 2025 Reduced 45.18%
$113B
$634,000 0.06% of portfolio
3,790
Q1 2025 Reduced 14.39%
$426M
$616,000 0.06% of portfolio
54,831
Q1 2025 Added 3.93%
$142B
$520,000 0.05% of portfolio
4,648
Q1 2025 Reduced 28.93%
$101B
$512,000 0.05% of portfolio
8,396
Q1 2025 Reduced 2.06%
$0
$467,000 0.05% of portfolio
40,712
Q1 2025 New
$3.37B
$381,000 0.04% of portfolio
14,000
Q4 2024 New
$27.3B
$382,000 0.04% of portfolio
2,083
Q1 2025 Added 44.85%
$4.36B
$440,000 0.04% of portfolio
6,985
Q1 2022 New
$0
$383,000 0.04% of portfolio
747
Q1 2025 Added 0.13%
$187B
$426,000 0.04% of portfolio
862
Q1 2024 Reduced 6.81%
$42.4B
$399,000 0.04% of portfolio
8,100
Q4 2024 New
$13B
$434,000 0.04% of portfolio
21,714
Q1 2025 Added 0.08%
$82.7B
$411,000 0.04% of portfolio
3,750
Q1 2025 Reduced 10.71%
$0
$377,000 0.04% of portfolio
17,027
Q1 2025 New
$86.2B
$296,000 0.03% of portfolio
2,019
Q1 2025 Reduced 1.17%
$7.37B
$283,000 0.03% of portfolio
3,056
Q1 2025 New
$177B
$346,000 0.03% of portfolio
1,779
Q1 2025 Added 0.28%
$0
$259,000 0.03% of portfolio
1,750
Q1 2025 Added 11.11%
$62.8B
$292,000 0.03% of portfolio
2,371
Q1 2025 Reduced 20.3%
$35.2B
$278,000 0.03% of portfolio
4,800
Q1 2025 New
$0
$280,000 0.03% of portfolio
1,061
Q2 2024 New
$573B
$328,000 0.03% of portfolio
352
Q1 2025 Added 18.52%
$30.5B
$305,000 0.03% of portfolio
2,458
Q4 2024 New
$100B
$248,000 0.02% of portfolio
2,700
Q1 2025 Added 4.85%
$0
$240,000 0.02% of portfolio
2,939
Q1 2025 Reduced 3.23%
$38.7B
$227,000 0.02% of portfolio
1,133
Q4 2024 New
$10.7B
$202,000 0.02% of portfolio
5,000
Q1 2025 Reduced 16.67%
$934B
$250,000 0.02% of portfolio
967
Q1 2025 Added 15.81%
$22.6B
$236,000 0.02% of portfolio
6,322
Q1 2025 Added 0.02%
$110B
$225,000 0.02% of portfolio
640
Q4 2024 New
$0
$217,000 0.02% of portfolio
463
Q1 2025 Reduced 12.97%
$0
$165,000 0.02% of portfolio
13,829
Q1 2025 Added 0.96%
$113B
$227,000 0.02% of portfolio
1,624
Q1 2025 New
$3.96B
$208,000 0.02% of portfolio
15,079
Q1 2025 Added 2.06%

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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