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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$133 Million 9.78% of portfolio
226,267
Q4 2024 Added 0.06%
$3.89T
$32.7 Million 2.4% of portfolio
130,547
Q4 2024 Reduced 0.78%
$311B
$28.4 Million 2.08% of portfolio
211,849
Q4 2024 Reduced 3.5%
$2.96T
$12.2 Million 0.9% of portfolio
29,016
Q4 2024 Reduced 1.79%
$1.02T
$9.94 Million 0.73% of portfolio
52,484
Q4 2024 Reduced 10.26%
$925B
$7.7 Million 0.56% of portfolio
19,056
Q4 2024 Added 2.58%
$2.16T
$7.49 Million 0.55% of portfolio
34,134
Q4 2024 Reduced 2.14%
$1.05T
$7.03 Million 0.52% of portfolio
36,926
Q4 2024 Reduced 14.71%
$448B
$3.66 Million 0.27% of portfolio
21,935
Q4 2024 Added 0.09%
$80.8B
$3.44 Million 0.25% of portfolio
14,858
Q4 2024 Added 2.62%
$875B
$3.17 Million 0.23% of portfolio
4,100
Q4 2024 Reduced 5.09%
$436B
$2.97 Million 0.22% of portfolio
3,336
Q4 2024 Added 7.2%
$776B
$2.71 Million 0.2% of portfolio
11,311
Q4 2024 Added 8.71%
$669B
$2.47 Million 0.18% of portfolio
5,446
Q4 2024 Reduced 23.23%
$268B
$2.27 Million 0.17% of portfolio
25,173
Q4 2024 Reduced 0.64%
$205B
$2.18 Million 0.16% of portfolio
25,319
Q4 2024 Reduced 4.15%
$188B
$1.89 Million 0.14% of portfolio
1,779
Q4 2024 Added 3.37%
$123B
$1.77 Million 0.13% of portfolio
4,389
Q4 2024 Reduced 2.92%
$412B
$1.61 Million 0.12% of portfolio
9,626
Q4 2024 Reduced 0.74%
$83.7B
$1.55 Million 0.11% of portfolio
4,530
Q4 2024 Added 26.15%
$464B
$1.37 Million 0.1% of portfolio
1,495
Q4 2024 Reduced 45.93%
$114B
$1.27 Million 0.09% of portfolio
7,351
Q4 2024 Reduced 5.21%
$234B
$1.23 Million 0.09% of portfolio
12,395
Q4 2024 Added 16.66%
$282B
$1.18 Million 0.09% of portfolio
1,707
Q4 2024 Added 4.66%
$4.83B
$1.24 Million 0.09% of portfolio
11,658
Q4 2024 Reduced 16.47%
$204B
$1.22 Million 0.09% of portfolio
2,742
Q4 2024 Reduced 15.99%
$550B
$1.23 Million 0.09% of portfolio
2,343
Q4 2024 Added 0.3%
$298B
$1.17 Million 0.09% of portfolio
3,508
Q4 2024 Added 26.64%
$322B
$1.28 Million 0.09% of portfolio
5,183
Q4 2024 Reduced 2.34%
$370B
$1.09 Million 0.08% of portfolio
6,116
Q4 2024 Reduced 5.66%
$464B
$1.12 Million 0.08% of portfolio
10,451
Q4 2024 Reduced 5.72%
$235B
$1.1 Million 0.08% of portfolio
11,319
Q4 2024 Reduced 7.74%
$248B
$1.15 Million 0.08% of portfolio
5,925
Q4 2024 Added 39.84%
$263B
$1.02 Million 0.07% of portfolio
17,159
Q4 2024 Reduced 4.27%
$444B
$895,000 0.07% of portfolio
1,770
Q4 2024 Reduced 23.44%
$31B
$1.02 Million 0.07% of portfolio
48,169
Q4 2024 Added 441.41%
$173B
$963,000 0.07% of portfolio
14,040
Q4 2024 Reduced 4.47%
$2.01B
$972,000 0.07% of portfolio
14,590
Q4 2024 Reduced 0.14%
$431B
$1.01 Million 0.07% of portfolio
6,968
Q4 2024 Reduced 14.59%
$71.4B
$925,000 0.07% of portfolio
189,320
Q4 2024 Added 15.91%
$936B
$913,000 0.07% of portfolio
4,627
Q4 2024 Reduced 26.11%
$370B
$948,000 0.07% of portfolio
21,587
Q4 2024 Reduced 23.54%
$593B
$955,000 0.07% of portfolio
3,024
Q4 2024 Added 8.23%
$19.3B
$798,000 0.06% of portfolio
137,845
Q4 2024 Added 23.36%
$51.6B
$844,000 0.06% of portfolio
801
Q4 2024 Reduced 0.62%
$138B
$831,000 0.06% of portfolio
11,601
Q4 2024 Reduced 6.68%
$157B
$819,000 0.06% of portfolio
69,841
Q4 2024 Added 18.51%
$211B
$811,000 0.06% of portfolio
5,339
Q4 2024 Reduced 9.29%
$16.7B
$872,000 0.06% of portfolio
8,946
Q4 2024 Added 1.26%

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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