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
$3.93 Million 0.29% of portfolio
38,731
Q4 2024 Added 1.9%
$0
$3.77 Million 0.28% of portfolio
95,703
Q4 2024 Added 6.26%
$0
$3.67 Million 0.27% of portfolio
6,257
Q4 2024 Reduced 17.37%
$411B
$3.66 Million 0.27% of portfolio
21,935
Q4 2024 Added 0.09%
$0
$3.49 Million 0.26% of portfolio
28,795
Q4 2024 Reduced 0.39%
$79.2B
$3.44 Million 0.25% of portfolio
14,858
Q4 2024 Added 2.62%
$0
$3.22 Million 0.24% of portfolio
100,733
Q4 2024 Added 0.25%
$0
$3.17 Million 0.23% of portfolio
58,415
Q1 2024 Added 0.03%
$0
$3.18 Million 0.23% of portfolio
53,995
Q4 2024 Added 1.52%
$795B
$3.17 Million 0.23% of portfolio
4,100
Q4 2024 Reduced 5.09%
$427B
$2.97 Million 0.22% of portfolio
3,336
Q4 2024 Added 7.2%
$701B
$2.71 Million 0.2% of portfolio
11,311
Q4 2024 Added 8.71%
$0
$2.41 Million 0.18% of portfolio
52,181
Q4 2024 Added 47.8%
$0
$2.43 Million 0.18% of portfolio
94,155
Q4 2024 Added 97.04%
$681B
$2.47 Million 0.18% of portfolio
5,446
Q4 2024 Reduced 23.23%
$234B
$2.27 Million 0.17% of portfolio
25,173
Q4 2024 Reduced 0.64%
$0
$2.24 Million 0.16% of portfolio
44,075
Q4 2024 Reduced 35.3%
$0
$2.05 Million 0.15% of portfolio
27,068
Q4 2024 Reduced 3.88%
$362B
$2.1 Million 0.15% of portfolio
5,395
Q4 2024 Reduced 2.81%
$0
$1.89 Million 0.14% of portfolio
3,511
Q4 2024 Reduced 6.45%
$171B
$1.89 Million 0.14% of portfolio
1,779
Q4 2024 Added 3.37%
$0
$1.97 Million 0.14% of portfolio
8,193
Q4 2024 Added 0.04%
$0
$1.75 Million 0.13% of portfolio
15,824
Q4 2024 Reduced 0.15%
$0
$1.84 Million 0.13% of portfolio
6,972
Q4 2024 Reduced 15.28%
$132B
$1.77 Million 0.13% of portfolio
4,389
Q4 2024 Reduced 2.92%
$0
$1.73 Million 0.13% of portfolio
19,390
Q4 2024 Reduced 0.66%
$0
$1.65 Million 0.12% of portfolio
10,121
Q4 2024 Reduced 1.66%
$0
$1.66 Million 0.12% of portfolio
24,876
Q4 2024 Reduced 4.82%
$399B
$1.61 Million 0.12% of portfolio
9,626
Q4 2024 Reduced 0.74%
$80.6B
$1.55 Million 0.11% of portfolio
4,530
Q4 2024 Added 26.15%
$0
$1.57 Million 0.11% of portfolio
18,637
Q4 2024 Reduced 3.44%
$0
$1.42 Million 0.1% of portfolio
27,414
Q4 2024 Reduced 20.39%
$400B
$1.37 Million 0.1% of portfolio
1,495
Q4 2024 Reduced 45.93%
$0
$1.35 Million 0.1% of portfolio
6,106
Q4 2024 Added 0.53%
$0
$1.28 Million 0.09% of portfolio
2,513
Q4 2024 Reduced 27.62%
$106B
$1.27 Million 0.09% of portfolio
7,351
Q4 2024 Reduced 5.21%
$0
$1.27 Million 0.09% of portfolio
31,312
Q4 2024 Reduced 4.22%
$238B
$1.23 Million 0.09% of portfolio
12,395
Q4 2024 Added 16.66%
$0
$1.19 Million 0.09% of portfolio
6,337
Q4 2024 Reduced 0.53%
$292B
$1.18 Million 0.09% of portfolio
1,707
Q4 2024 Added 4.66%
$5.13B
$1.24 Million 0.09% of portfolio
11,658
Q4 2024 Reduced 16.47%
$180B
$1.22 Million 0.09% of portfolio
2,742
Q4 2024 Reduced 15.99%
$511B
$1.23 Million 0.09% of portfolio
2,343
Q4 2024 Added 0.3%
$279B
$1.17 Million 0.09% of portfolio
3,508
Q4 2024 Added 26.64%
$317B
$1.28 Million 0.09% of portfolio
5,183
Q4 2024 Reduced 2.34%
$0
$1.11 Million 0.08% of portfolio
12,977
Q4 2024 Reduced 6.24%
$375B
$1.09 Million 0.08% of portfolio
6,116
Q4 2024 Reduced 5.66%
$481B
$1.12 Million 0.08% of portfolio
10,451
Q4 2024 Reduced 5.72%
$240B
$1.1 Million 0.08% of portfolio
11,319
Q4 2024 Reduced 7.74%

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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