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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9B
$1.97 Million 0.14% of portfolio
14,610
Q4 2023 Reduced 68.83%
$1.48B
$506,000 0.04% of portfolio
15,400
Q3 2024 Added 4.05%
$817M
$309,000 0.02% of portfolio
108,080
Q3 2024 Added 28.54%
$1.25B
$213,000 0.01% of portfolio
6,726
Q4 2023 New
$1.12B
$44,000 0.0% of portfolio
12,055
Q1 2024 Reduced 12.44%
$311M
$59,000 0.0% of portfolio
21,089
Q4 2023 Added 9.7%

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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