Callan Family Office, LLC Portfolio Holdings

Callan Family Office, LLC

$595 Billion
Q3 2024

Callan Family Office, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $595 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $103B, Ishares Tr with a value of $60.2B, Spdr S&P 500 ETF Trust with a value of $33.1B, Ishares Core S&P Mid Cap ETF with a value of $30B, and Ishares Russell 1000 Gr ETF with a value of $20.8B.

Examining the 13F form we can see an increase of $74.2B in the current position value, from $521B to 595B.

Callan Family Office, LLC is based out at Radnor, PA

Below you can find more details about Callan Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $595 Billion

ETFs: $461 Billion

Technology: $43.1 Billion

Financial Services: $26.9 Billion

Consumer Cyclical: $17.2 Billion

Healthcare: $11.5 Billion

Industrials: $10.9 Billion

Communication Services: $8.83 Billion

Consumer Defensive: $7.79 Billion

Other: $6.66 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$103 Billion 17.23% of portfolio	177,792	Q3 2024 Added 8.47%
IEFA Ishares Tr ETFs	$0	$60.2 Billion 10.12% of portfolio	771,459	Q3 2024 Added 6.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$33.1 Billion 5.56% of portfolio	57,655	Q3 2024 Reduced 7.19%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$30 Billion 5.04% of portfolio	481,182	Q3 2024 Added 9.23%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$20.8 Billion 3.49% of portfolio	55,384	Q3 2024 Added 7.0%
IVE Ishares S&P 500 Value ETF ETFs	$0	$18 Billion 3.03% of portfolio	91,406	Q3 2024 Added 11.67%
AAPL Apple Inc. Technology	$3.68T	$17.1 Billion 2.88% of portfolio	73,507	Q3 2024 Added 53.61%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$15.5 Billion 2.6% of portfolio	161,809	Q3 2024 Added 1.55%
VTI Vanguard Total Stock Market Et ETFs	$0	$15 Billion 2.52% of portfolio	52,891	Q3 2024 Added 13.11%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$14.3 Billion 2.41% of portfolio	162,803	Q3 2024 Added 0.74%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$13 Billion 2.18% of portfolio	68,440	Q3 2024 Added 16.87%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$11.8 Billion 1.98% of portfolio	20,712	Q3 2024 Added 8.34%
IWM Ishares Russell 2000 ETF ETFs	$0	$11.2 Billion 1.88% of portfolio	50,646	Q3 2024 Added 16.29%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$10.8 Billion 1.82% of portfolio	58,142	Q3 2024 Added 95.81%
MSFT Microsoft Corp Technology	$3.1T	$10.1 Billion 1.7% of portfolio	23,557	Q3 2024 Added 37.61%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$8.44 Billion 1.42% of portfolio	91,857	Q3 2024 Added 0.42%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.98 Billion 1.34% of portfolio	166,775	Q3 2024 Added 20.87%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$7.94 Billion 1.33% of portfolio	122,619	Q3 2024 Reduced 1.5%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.94 Billion 1.17% of portfolio	59,298	Q3 2024 Added 28.4%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.65 Billion 1.12% of portfolio	79,544	Q3 2024 Reduced 62.12%
EFV Msci Eafe Value ETF ETFs	$0	$6.15 Billion 1.03% of portfolio	106,913	Q3 2024 Reduced 2.01%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.62 Billion 0.94% of portfolio	122,477	Q3 2024 Added 5.28%
NVDA Nvidia Corp Technology	$364B	$5.48 Billion 0.92% of portfolio	45,096	Q3 2024 Added 141.03%
IAU Ishares Gold Trust ETFs	$42.4B	$5.36 Billion 0.9% of portfolio	107,946	Q3 2024 Added 15.19%
DVY Ishares Tr ETFs	$0	$5.28 Billion 0.89% of portfolio	39,079	Q3 2024 Reduced 0.27%
GLD Spdr Gold Trust ETFs	$84.4B	$5.1 Billion 0.86% of portfolio	20,976	Q3 2024 Added 11.04%
EFG Msci Eafe Growth ETF ETFs	$0	$5.12 Billion 0.86% of portfolio	47,596	Q3 2024 Added 1.38%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$4.98 Billion 0.84% of portfolio	10,829	Q3 2024 Added 14.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.65 Billion 0.78% of portfolio	8,804	Q3 2024 Added 0.51%
EMGF Ishares Msci Emerging Markets ETFs	$0	$4.13 Billion 0.69% of portfolio	82,944	Q3 2024 Reduced 4.07%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.03 Billion 0.68% of portfolio	76,246	Q3 2024 Added 42.69%
GOOG Alphabet Inc. Communication Services	$1.08T	$4 Billion 0.67% of portfolio	23,907	Q3 2024 Added 27.82%
FITB Fifth Third Bancorp Financial Services	$31.8B	$3.54 Billion 0.59% of portfolio	82,551	Q3 2024 Added 60.75%
COST Costco Wholesale Corp Consumer Defensive	$411B	$3.28 Billion 0.55% of portfolio	3,698	Q3 2024 Added 609.79%
BAC Bank Of America Corp Financial Services	$370B	$3.23 Billion 0.54% of portfolio	81,518	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.22 Billion 0.54% of portfolio	25,640	Q3 2024 Added 4.33%
TMO Thermo Fisher Scientific Inc. Healthcare	$201B	$3.11 Billion 0.52% of portfolio	5,022	Q3 2024 Added 20.98%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.92 Billion 0.49% of portfolio	29,975	Q3 2024 Added 11.07%
REET Ishares Global Reit ETF ETFs	$0	$2.81 Billion 0.47% of portfolio	105,428	Q3 2024 Added 4.62%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.27 Billion 0.38% of portfolio	18,980	Q1 2024 Reduced 0.91%
AJG Arthur J. Gallagher & Co. Financial Services	$62.2B	$2.11 Billion 0.36% of portfolio	7,514	Q3 2024 Added 3.34%
IEMG Ishares Inc ETFs	$0	$2.17 Billion 0.36% of portfolio	37,832	Q3 2024 Added 19.03%
UNH Unitedhealth Group Inc Healthcare	$562B	$1.99 Billion 0.33% of portfolio	3,398	Q3 2024 Added 39.55%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.83 Billion 0.31% of portfolio	3,748	Q3 2024 Reduced 0.03%
JPM Jpmorgan Chase & CO Financial Services	$706B	$1.8 Billion 0.3% of portfolio	8,543	Q3 2024 Added 45.51%
JNJ Johnson & Johnson Healthcare	$400B	$1.59 Billion 0.27% of portfolio	9,783	Q3 2024 Added 38.33%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.49 Billion 0.25% of portfolio	14,989	Q3 2024 Added 0.92%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.43 Billion 0.24% of portfolio	10,793	Q2 2024 Added 13.51%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.45 Billion 0.24% of portfolio	24,500	Q1 2024 Reduced 10.91%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.39 Billion 0.23% of portfolio	7,016	Q3 2024 Added 4.47%

Summary

Portfolio
No. of Stocks 189
Current Value $595 Billion
Prior Value $521 Billion
Filing
Period Q3 2024
Filing Date October 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 42 stocks
Additional Purchases 116 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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Callan Family Office, LLC Portfolio Holdings