Callan Capital, LLC Portfolio Holdings

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024

Callan Capital, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 351 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 $133M, Schwab Fundamental U S Large C with a value of $88.1M, Schwab Strategic Tr Intl Eqty with a value of $72.3M, and Schwab Fundamental Intl Large with a value of $61.3M.

Examining the 13F form we can see an decrease of $59.3M in the current position value, from $1.42B to 1.36B.

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 $1.36 Billion
ETFs: $983 Million
Communication Services: $158 Million
Technology: $114 Million
Financial Services: $26.2 Million
Healthcare: $24.2 Million
Consumer Cyclical: $23.6 Million
Consumer Defensive: $11.1 Million
Industrials: $7.85 Million
Other: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$135 Million 9.92% of portfolio
5,963,363
Q4 2024 Added 194.22%
$1.62T
$133 Million 9.78% of portfolio
226,267
Q4 2024 Added 0.06%
$0
$88.1 Million 6.46% of portfolio
3,720,737
Q4 2024 Added 205.3%
$0
$72.3 Million 5.3% of portfolio
3,906,686
Q4 2024 Added 97.96%
$0
$61.3 Million 4.49% of portfolio
1,846,174
Q4 2024 Reduced 1.06%
$0
$38 Million 2.78% of portfolio
941,465
Q4 2024 Reduced 6.25%
$0
$36.1 Million 2.65% of portfolio
720,590
Q4 2024 Reduced 12.16%
$0
$35.6 Million 2.61% of portfolio
1,043,956
Q4 2024 Reduced 3.43%
$3.74T
$32.7 Million 2.4% of portfolio
130,547
Q4 2024 Reduced 0.78%
$0
$31.5 Million 2.31% of portfolio
1,353,972
Q4 2024 Added 195.77%
$0
$30.4 Million 2.22% of portfolio
314,531
Q4 2024 Added 3.5%
$0
$29.3 Million 2.15% of portfolio
665,107
Q4 2024 Reduced 0.97%
$0
$28.9 Million 2.11% of portfolio
443,472
Q4 2024 Reduced 2.0%
$331B
$28.4 Million 2.08% of portfolio
211,849
Q4 2024 Reduced 3.5%
$0
$22.9 Million 1.67% of portfolio
725,173
Q4 2024 Reduced 3.29%
$0
$22.1 Million 1.62% of portfolio
35,596
Q4 2024 Reduced 1.73%
$0
$22 Million 1.61% of portfolio
94,519
Q4 2024 Reduced 4.51%
$0
$20.8 Million 1.52% of portfolio
291,239
Q4 2024 Reduced 2.5%
$0
$19.9 Million 1.46% of portfolio
669,259
Q4 2024 Added 107.87%
$0
$18.5 Million 1.35% of portfolio
160,524
Q4 2024 Reduced 10.47%
$0
$16.3 Million 1.19% of portfolio
561,065
Q4 2024 Reduced 1.57%
$0
$12.6 Million 0.93% of portfolio
220,003
Q4 2024 Reduced 18.91%
$3.07T
$12.2 Million 0.9% of portfolio
29,016
Q4 2024 Reduced 1.79%
$0
$11.5 Million 0.84% of portfolio
276,939
Q4 2024 Reduced 5.68%
$0
$10.8 Million 0.79% of portfolio
405,985
Q4 2024 Reduced 1.57%
$0
$10.1 Million 0.74% of portfolio
73,056
Q4 2024 Reduced 3.22%
$1.1T
$9.94 Million 0.73% of portfolio
52,484
Q4 2024 Reduced 10.26%
$0
$9.42 Million 0.69% of portfolio
60,774
Q4 2024 Reduced 1.34%
$0
$8.41 Million 0.62% of portfolio
71,214
Q4 2024 Reduced 0.59%
$0
$7.69 Million 0.56% of portfolio
34,291
Q4 2024 Reduced 8.18%
$1.04T
$7.7 Million 0.56% of portfolio
19,056
Q4 2024 Added 2.58%
$2.37T
$7.49 Million 0.55% of portfolio
34,134
Q4 2024 Reduced 2.14%
$0
$7.48 Million 0.55% of portfolio
281,065
Q4 2024 Added 8.86%
$0
$7.31 Million 0.54% of portfolio
322,031
Q4 2024 Added 100.61%
$0
$7.35 Million 0.54% of portfolio
75,835
Q4 2024 Reduced 0.04%
$0
$7.24 Million 0.53% of portfolio
149,780
Q4 2024 Reduced 5.01%
$1.14T
$7.03 Million 0.52% of portfolio
36,926
Q4 2024 Reduced 14.71%
$0
$7.15 Million 0.52% of portfolio
54,299
Q4 2024 Reduced 2.94%
$0
$6.89 Million 0.5% of portfolio
27,157
Q4 2024 Added 0.2%
$0
$6.24 Million 0.46% of portfolio
16,634
Q4 2024 Added 1.45%
$0
$5.97 Million 0.44% of portfolio
10,140
Q4 2024 Added 0.34%
$0
$5.97 Million 0.44% of portfolio
131,932
Q4 2024 Reduced 1.18%
$0
$5.21 Million 0.38% of portfolio
108,857
Q4 2024 Reduced 5.5%
$0
$4.87 Million 0.36% of portfolio
50,279
Q4 2024 Reduced 2.44%
$0
$4.47 Million 0.33% of portfolio
21,133
Q4 2024 Added 3.26%
$0
$4.35 Million 0.32% of portfolio
17,110
Q4 2024 Reduced 0.9%
$0
$4.07 Million 0.3% of portfolio
53,581
Q4 2024 Reduced 4.04%
$0
$4.08 Million 0.3% of portfolio
117,828
Q4 2024 Reduced 4.91%
$0
$3.98 Million 0.29% of portfolio
63,829
Q3 2024 Reduced 2.05%

Summary

  • Portfolio
  • No. of Stocks 351
  • Current Value $1.36 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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