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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38T
$129 Million 9.09% of portfolio
226,132
Q3 2024 Added 4,577.95%
$3.7T
$30.6 Million 2.15% of portfolio
131,573
Q3 2024 Reduced 8.54%
$343B
$26.7 Million 1.87% of portfolio
219,534
Q3 2024 Reduced 4.89%
$3.2T
$12.7 Million 0.89% of portfolio
29,545
Q3 2024 Added 8.36%
$1.17T
$9.7 Million 0.68% of portfolio
58,483
Q3 2024 Added 72.13%
$1.2T
$7.24 Million 0.51% of portfolio
43,296
Q3 2024 Added 105.89%
$2.3T
$6.5 Million 0.46% of portfolio
34,879
Q3 2024 Added 18.02%
$1.35T
$4.86 Million 0.34% of portfolio
18,577
Q3 2024 Added 5.75%
$690B
$3.83 Million 0.27% of portfolio
4,320
Q3 2024 Added 9.56%
$434B
$3.73 Million 0.26% of portfolio
21,916
Q3 2024 Added 2.99%
$609B
$3.27 Million 0.23% of portfolio
7,094
Q3 2024 Added 1.62%
$178B
$3.15 Million 0.22% of portfolio
26,416
Q3 2024 Added 6.96%
$96.2B
$2.5 Million 0.18% of portfolio
14,478
Q3 2024 Added 1,129.03%
$417B
$2.45 Million 0.17% of portfolio
2,765
Q3 2024 Added 24.72%
$419B
$2.25 Million 0.16% of portfolio
5,551
Q3 2024 Added 10.51%
$108B
$2.1 Million 0.15% of portfolio
4,521
Q3 2024 Added 1.82%
$382B
$2.21 Million 0.15% of portfolio
3,112
Q3 2024 Added 8.21%
$1.91B
$1.97 Million 0.14% of portfolio
14,610
Q4 2023 Reduced 68.83%
$250B
$2.05 Million 0.14% of portfolio
25,336
Q3 2024 Added 7.09%
$382B
$1.68 Million 0.12% of portfolio
9,698
Q3 2024 Added 28.16%
$200B
$1.69 Million 0.12% of portfolio
3,264
Q3 2024 Added 14.17%
$216B
$1.54 Million 0.11% of portfolio
1,721
Q3 2024 Added 10.82%
$24.5B
$1.62 Million 0.11% of portfolio
13,956
Q3 2024 Added 47.6%
$300B
$1.36 Million 0.1% of portfolio
1,631
Q3 2024 Added 15.27%
$210B
$1.41 Million 0.1% of portfolio
12,269
Q3 2024 Added 36.5%
$307B
$1.22 Million 0.09% of portfolio
5,307
Q3 2024 Added 21.41%
$477B
$1.35 Million 0.09% of portfolio
2,312
Q3 2024 Reduced 23.21%
$303B
$1.28 Million 0.09% of portfolio
6,483
Q3 2024 Added 6.93%
$468B
$1.3 Million 0.09% of portfolio
11,085
Q3 2024 Added 9.37%
$384B
$1.32 Million 0.09% of portfolio
8,158
Q3 2024 Added 27.71%
$500B
$1.15 Million 0.08% of portfolio
2,336
Q3 2024 Added 28.78%
$248B
$1.21 Million 0.08% of portfolio
10,625
Q3 2024 Reduced 3.23%
$128B
$1.19 Million 0.08% of portfolio
7,755
Q3 2024 Reduced 2.67%
$48.1B
$1.1 Million 0.08% of portfolio
34,676
Q3 2024 Added 19.72%
$1.1T
$1.09 Million 0.08% of portfolio
6,262
Q3 2024 Added 4.42%
$373B
$1.12 Million 0.08% of portfolio
28,232
Q3 2024 Added 5.06%
$139B
$1.05 Million 0.07% of portfolio
12,431
Q3 2024 Added 3.28%
$204B
$1 Million 0.07% of portfolio
5,886
Q3 2024 Added 6.88%
$76.7B
$1.01 Million 0.07% of portfolio
3,591
Q3 2024 Added 3.97%
$16.6B
$1.05 Million 0.07% of portfolio
8,835
Q3 2024 Reduced 0.09%
$173B
$1.01 Million 0.07% of portfolio
14,697
Q3 2024 Added 38.47%
$247B
$953,000 0.07% of portfolio
17,925
Q3 2024 Added 70.28%
$162B
$841,000 0.06% of portfolio
3,108
Q3 2024 Added 17.33%
$2.81B
$846,000 0.06% of portfolio
14,525
Q3 2024 Added 25.49%
$206B
$851,000 0.06% of portfolio
10,927
Q3 2024 Added 5.49%
$25.6B
$859,000 0.06% of portfolio
8,897
Q3 2024 Added 134.32%
$146B
$881,000 0.06% of portfolio
2,736
Q3 2024 Added 3.28%
$56.3B
$837,000 0.06% of portfolio
806
Q3 2024 Added 2.15%
$127B
$848,000 0.06% of portfolio
14,713
Q3 2024 Added 49.34%

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
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