Callan Capital, LLC Purchases in Q3 2024

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
221K
+ 4577.95%
$453.41 - $572.44 $100M - $127M
226K $129M
FNDX
Schwab Fundamental U S Large C

ETFs
5.22K
+ 0.43%
$65.36 - $71.76 $341K - $374K
1.22M $87.5M
AVUV
American Centy ETF Tr Avantis

ETFs
34.4K
+ 12.75%
$88.24 - $99.7 $3.03M - $3.43M
304K $29.2M
GOOGL
Alphabet Inc.

Communication Services
24.5K
+ 72.13%
$148.65 - $191.18 $3.64M - $4.69M
58.5K $9.7M
GOOG
Alphabet Inc.

Communication Services
22.3K
+ 105.89%
$149.54 - $192.66 $3.33M - $4.29M
43.3K $7.24M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
9.65K
+ 1.46%
$41.9 - $48.26 $404K - $466K
672K $32.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.08K
+ 0.66%
$33.74 - $37.96 $239K - $269K
1.08M $40.6M
FNDE
Schwab Fundamental Emerging Mk

ETFs
24.2K
+ 4.44%
$28.02 - $32.68 $679K - $792K
570K $18.4M
TSLA
Tesla, Inc.

Consumer Cyclical
1.01K
+ 5.75%
$191.76 - $263.26 $194K - $266K
18.6K $4.86M
VFH
Vanguard Financial ETF

ETFs
2.43K
+ 3.51%
$99.27 - $111.21 $241K - $270K
71.6K $7.87M
AMZN
Amazon Com Inc

Consumer Cyclical
5.33K
+ 18.02%
$161.02 - $200.0 $858K - $1.07M
34.9K $6.5M
ORCL
Oracle Corp

Technology
636
+ 2.99%
$125.9 - $170.35 $80.1K - $108K
21.9K $3.73M
SCHA
Schwab Strategic Tr Us Small C

ETFs
9.47K
+ 24.71%
$46.9 - $51.96 $444K - $492K
47.8K $2.46M
AVGO
Broadcom Inc.

Technology
13.3K
+ 1129.03%
$136.27 - $1745.86 $1.81M - $23.2M
14.5K $2.5M
COST
Costco Wholesale Corp

Consumer Defensive
548
+ 24.72%
$801.83 - $917.05 $439K - $503K
2.77K $2.45M
IX
Orix Corp

Financial Services
4.5K
+ 47.6%
$102.71 - $125.1 $462K - $563K
14K $1.62M
SONY
Sony Group Corp

Technology
5.1K
+ 134.32%
$81.61 - $98.65 $416K - $503K
8.9K $859K
MSFT
Microsoft Corp

Technology
2.28K
+ 8.36%
$395.15 - $467.56 $901K - $1.07M
29.5K $12.7M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.62K
+ 2.96%
$45.2 - $47.87 $209K - $221K
161K $7.63M
HD
Home Depot, Inc.

Consumer Cyclical
528
+ 10.51%
$333.64 - $405.2 $176K - $214K
5.55K $2.25M
VCR
Vanguard Consumer Discretionar

ETFs
114
+ 0.7%
$291.88 - $341.94 $33.3K - $39K
16.4K $5.58M
VV
Vanguard Large Cap ETF

ETFs
466
+ 1.78%
$236.92 - $263.4 $110K - $123K
26.6K $7.01M
NVS
Novartis Ag

Healthcare
3.28K
+ 36.5%
$106.13 - $120.89 $348K - $397K
12.3K $1.41M
CSCO
Cisco Systems, Inc.

Technology
7.4K
+ 70.28%
$44.74 - $53.22 $331K - $394K
17.9K $953K
WMT
Walmart Inc.

Consumer Defensive
1.68K
+ 7.09%
$66.91 - $81.4 $112K - $137K
25.3K $2.05M
PG
Procter & Gamble CO

Consumer Defensive
2.13K
+ 28.16%
$160.76 - $177.82 $343K - $379K
9.7K $1.68M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
113
+ 1.62%
$405.19 - $478.57 $45.8K - $54.1K
7.09K $3.27M
JNJ
Johnson & Johnson

Healthcare
1.77K
+ 27.71%
$145.48 - $167.38 $257K - $296K
8.16K $1.32M
E
Eni Spa

Energy
12.5K
New
$30.16 - $32.88 $377K - $411K
12.5K $379K
SNY
Sanofi

Healthcare
4.86K
+ 49.34%
$48.54 - $58.53 $236K - $285K
14.7K $848K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
8.2K
New
$29.24 - $45.37 $240K - $372K
8.2K $369K
MA
Mastercard Inc

Financial Services
522
+ 28.78%
$429.6 - $500.99 $224K - $262K
2.34K $1.15M
JHX
James Hardie Industries PLC

Basic Materials
8.67K
New
$31.27 - $42.02 $271K - $364K
8.67K $346K
BMY
Bristol Myers Squibb CO

Healthcare
6.56K
New
$39.66 - $51.75 $260K - $340K
6.56K $339K
CHKP
Check Point Software Technologies LTD

Technology
1.74K
New
$165.0 - $195.47 $287K - $340K
1.74K $335K
SAP
Sap Se

Technology
936
+ 21.41%
$197.21 - $231.0 $185K - $216K
5.31K $1.22M
VDC
Vanguard Consumer Staples ETF

ETFs
49
+ 0.24%
$201.77 - $221.32 $9.89K - $10.8K
20.5K $4.47M
IVV
Ishares Core S&P 500 ETF

ETFs
36
+ 0.36%
$520.18 - $576.82 $18.7K - $20.8K
10.1K $5.83M
NOW
Service Now, Inc.

Technology
168
+ 10.82%
$730.87 - $937.36 $123K - $157K
1.72K $1.54M
JPM
Jpmorgan Chase & CO

Financial Services
1.13K
+ 12.12%
$194.9 - $224.8 $219K - $253K
10.4K $2.19M
TEX
Terex Corp

Industrials
5.9K
New
$49.81 - $66.76 $294K - $394K
5.9K $312K
TTE
Total Energies Se

Energy
4.08K
+ 38.47%
$68.61 - $68.61 $280K - $280K
14.7K $1.01M
VO
Vanguard Mid Cap ETF

ETFs
491
+ 6.35%
$237.84 - $263.83 $117K - $130K
8.23K $2.17M
CI
Cigna Corp

Healthcare
859
New
$319.12 - $367.1 $274K - $315K
859 $297K
PHG
Koninklijke Philips Nv

Healthcare
8.95K
New
$25.08 - $32.73 $224K - $293K
8.95K $292K
MT
Arcelor Mittal

Basic Materials
9.78K
+ 91.1%
$21.09 - $26.26 $206K - $257K
20.5K $538K
VNQ
Vanguard Specialized Funds Van

ETFs
220
+ 1.14%
$82.97 - $98.97 $18.3K - $21.8K
19.5K $1.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
4.79K
New
$49.94 - $57.52 $239K - $275K
4.79K $275K
UL
Unilever PLC

Consumer Defensive
3.19K
+ 48.06%
$54.7 - $65.59 $175K - $209K
9.83K $638K
Activity Summary
Buys All Purchases 239 New Holdings 47 Increased Positions 192 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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