Callan Capital, LLC Portfolio Holdings

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

Callan Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 350 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $135M, Meta Platforms, Inc. with a value of $129M, Schwab Fundamental U S Large C with a value of $87.5M, Schwab Strategic Tr Intl Eqty with a value of $81.1M, and Schwab Fundamental Intl Large with a value of $69.7M.

Examining the 13F form we can see an increase of $209M in the current position value, from $1.22B to 1.42B.

Callan Capital, LLC is based out at La Jolla, CA

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

Portfolio value $1.42 Billion
ETFs: $1.05 Billion
Communication Services: $153 Million
Technology: $108 Million
Healthcare: $28.3 Million
Financial Services: $25.4 Million
Consumer Cyclical: $20 Million
Consumer Defensive: $12.6 Million
Industrials: $9.19 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$135 Million 9.47% of portfolio
2,026,829
Q3 2024 Reduced 0.74%
$1.29T
$129 Million 9.09% of portfolio
226,132
Q3 2024 Added 4,577.95%
$0
$87.5 Million 6.14% of portfolio
1,218,711
Q3 2024 Added 0.43%
$0
$81.1 Million 5.7% of portfolio
1,973,445
Q3 2024 Reduced 3.57%
$0
$69.7 Million 4.9% of portfolio
1,865,929
Q3 2024 Reduced 2.88%
$0
$41.9 Million 2.94% of portfolio
820,309
Q3 2024 Added 0.21%
$0
$40.8 Million 2.87% of portfolio
1,004,264
Q3 2024 Reduced 1.28%
$0
$40.6 Million 2.85% of portfolio
1,081,076
Q3 2024 Added 0.66%
$0
$32.1 Million 2.26% of portfolio
671,642
Q3 2024 Added 1.46%
$0
$32.2 Million 2.26% of portfolio
457,784
Q3 2024 Reduced 0.19%
$0
$32 Million 2.25% of portfolio
452,509
Q3 2024 Reduced 1.45%
$3.85T
$30.6 Million 2.15% of portfolio
131,573
Q3 2024 Reduced 8.54%
$0
$29.2 Million 2.05% of portfolio
303,883
Q3 2024 Added 12.75%
$345B
$26.7 Million 1.87% of portfolio
219,534
Q3 2024 Reduced 4.89%
$0
$24.8 Million 1.74% of portfolio
789,440
Q3 2024 Reduced 3.24%
$0
$23.6 Million 1.66% of portfolio
749,826
Q3 2024 Reduced 4.53%
$0
$21.2 Million 1.49% of portfolio
36,223
Q3 2024 Reduced 0.78%
$0
$20.9 Million 1.47% of portfolio
298,710
Q3 2024 Reduced 0.89%
$0
$20.2 Million 1.42% of portfolio
179,294
Q3 2024 Reduced 1.91%
$0
$19.2 Million 1.35% of portfolio
321,963
Q3 2024 Reduced 4.97%
$0
$18.4 Million 1.29% of portfolio
570,035
Q3 2024 Added 4.44%
$0
$17.1 Million 1.2% of portfolio
271,312
Q3 2024 Reduced 1.52%
$3.21T
$12.7 Million 0.89% of portfolio
29,545
Q3 2024 Added 8.36%
$0
$12.2 Million 0.86% of portfolio
293,629
Q3 2024 Reduced 0.02%
$0
$12 Million 0.84% of portfolio
412,478
Q3 2024 Reduced 1.79%
$0
$11.6 Million 0.82% of portfolio
75,486
Q3 2024 Reduced 1.41%
$1.01T
$9.7 Million 0.68% of portfolio
58,483
Q3 2024 Added 72.13%
$0
$8.96 Million 0.63% of portfolio
61,602
Q3 2024 Reduced 0.33%
$0
$7.87 Million 0.55% of portfolio
71,636
Q3 2024 Added 3.51%
$0
$7.63 Million 0.54% of portfolio
160,524
Q3 2024 Added 2.96%
$0
$7.65 Million 0.54% of portfolio
27,102
Q3 2024 Reduced 3.31%
$0
$7.58 Million 0.53% of portfolio
55,942
Q3 2024 Reduced 2.54%
$0
$7.48 Million 0.53% of portfolio
37,344
Q3 2024 Reduced 2.2%
$0
$7.53 Million 0.53% of portfolio
258,198
Q3 2024 Reduced 6.41%
$1.05T
$7.24 Million 0.51% of portfolio
43,296
Q3 2024 Added 105.89%
$0
$7.22 Million 0.51% of portfolio
75,867
Q3 2024 Reduced 8.32%
$0
$7.15 Million 0.5% of portfolio
157,678
Q3 2024 Reduced 6.23%
$0
$7.01 Million 0.49% of portfolio
26,606
Q3 2024 Added 1.78%
$0
$6.65 Million 0.47% of portfolio
133,509
Q3 2024 Reduced 0.81%
$2.15T
$6.5 Million 0.46% of portfolio
34,879
Q3 2024 Added 18.02%
$0
$6 Million 0.42% of portfolio
115,189
Q3 2024 Reduced 3.62%
$0
$5.83 Million 0.41% of portfolio
10,106
Q3 2024 Added 0.36%
$0
$5.58 Million 0.39% of portfolio
16,397
Q3 2024 Added 0.7%
$1.13T
$4.86 Million 0.34% of portfolio
18,577
Q3 2024 Added 5.75%
$0
$4.66 Million 0.33% of portfolio
51,536
Q3 2024 Reduced 5.13%
$0
$4.49 Million 0.32% of portfolio
17,266
Q3 2024 Reduced 0.47%
$0
$4.35 Million 0.31% of portfolio
7,572
Q3 2024 Reduced 0.21%
$0
$4.47 Million 0.31% of portfolio
20,465
Q3 2024 Added 0.24%
$0
$4.25 Million 0.3% of portfolio
123,917
Q3 2024 Reduced 1.47%

Summary

  • Portfolio
  • No. of Stocks 350
  • Current Value $1.42 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
Track This Portfolio

Track Callan Capital, LLC Portfolio

Follow Callan Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email