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
$0
$989,000 0.1% of portfolio
1,688
Q4 2024 Added 3.62%
$28.7B
$1.04 Million 0.1% of portfolio
6,320
Q4 2024 Reduced 1.54%
$76.2B
$1.03 Million 0.1% of portfolio
4,427
Q4 2024 Reduced 5.24%
$93.2B
$996,000 0.1% of portfolio
4,937
Q4 2024 Added 163.73%
$0
$930,000 0.09% of portfolio
88,236
Q4 2024 New
$5.21B
$896,000 0.09% of portfolio
24,870
Q2 2024 Reduced 4.48%
$356B
$909,000 0.09% of portfolio
5,119
Q4 2024 Added 8.8%
$34.3B
$944,000 0.09% of portfolio
14,815
Q2 2023 Reduced 2.39%
$131B
$923,000 0.09% of portfolio
9,314
Q4 2024 Added 8.8%
$120M
$818,000 0.08% of portfolio
53,846
Q4 2024 Added 3.28%
$0
$805,000 0.08% of portfolio
93,793
Q4 2024 New
$558M
$770,000 0.08% of portfolio
52,759
Q4 2024 Reduced 3.97%
$20.9B
$769,000 0.08% of portfolio
32,700
Q2 2024 Added 3.15%
$412B
$685,000 0.07% of portfolio
748
Q4 2024 Reduced 11.79%
$0
$756,000 0.07% of portfolio
73,065
Q4 2024 New
$109B
$685,000 0.07% of portfolio
3,875
Q4 2024 New
$68B
$616,000 0.06% of portfolio
866
Q4 2024 New
$135B
$604,000 0.06% of portfolio
6,540
Q4 2024 Added 109.28%
$126B
$484,000 0.05% of portfolio
8,573
Q4 2024 Added 27.69%
$68.2B
$520,000 0.05% of portfolio
4,200
Q4 2024 New
$14.1B
$370,000 0.04% of portfolio
21,697
Q4 2024 Added 0.07%
$9.74B
$445,000 0.04% of portfolio
6,534
Q4 2024 New
$0
$401,000 0.04% of portfolio
746
Q4 2024 Added 78.47%
$102B
$448,000 0.04% of portfolio
8,581
Q4 2024 Added 15.07%
$3.38B
$368,000 0.04% of portfolio
14,000
Q4 2024 New
$184B
$449,000 0.04% of portfolio
862
Q1 2024 Reduced 6.81%
$45.7B
$400,000 0.04% of portfolio
8,100
Q4 2024 New
$4.04B
$441,000 0.04% of portfolio
6,985
Q1 2022 New
$177B
$345,000 0.03% of portfolio
1,774
Q4 2024 Added 5.03%
$2.5B
$309,000 0.03% of portfolio
5,095
Q4 2024 Added 0.02%
$444B
$264,000 0.03% of portfolio
297
Q4 2024 New
$60.4B
$338,000 0.03% of portfolio
2,975
Q4 2024 Added 2.59%
$0
$271,000 0.03% of portfolio
532
Q4 2024 Added 11.76%
$0
$269,000 0.03% of portfolio
1,061
Q2 2024 New
$4.3B
$284,000 0.03% of portfolio
2,975
Q4 2024 Reduced 15.39%
$910B
$337,000 0.03% of portfolio
835
Q4 2024 Reduced 17.57%
$24.3B
$299,000 0.03% of portfolio
1,769
Q4 2024 New
$84.8B
$263,000 0.03% of portfolio
2,043
Q4 2024 Added 3.65%
$58.1B
$344,000 0.03% of portfolio
6,420
Q4 2024 Added 36.6%
$28.8B
$317,000 0.03% of portfolio
1,438
Q4 2024 Added 77.53%
$61.1B
$265,000 0.03% of portfolio
2,400
Q4 2024 New
$12.4B
$210,000 0.02% of portfolio
6,000
Q4 2024 New
$0
$251,000 0.02% of portfolio
404
Q3 2024 Added 1.0%
$3.83B
$200,000 0.02% of portfolio
1,000
Q4 2024 New
$0
$244,000 0.02% of portfolio
1,575
Q3 2024 Added 5.0%
$0
$243,000 0.02% of portfolio
3,037
Q4 2024 Reduced 6.24%
$95.5B
$211,000 0.02% of portfolio
2,575
Q4 2024 New
$0
$162,000 0.02% of portfolio
13,697
Q4 2024 New
$4.12B
$212,000 0.02% of portfolio
14,775
Q4 2024 Added 0.69%

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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