Callan Family Office, LLC Portfolio Holdings by Sector

Callan Family Office, LLC

$595 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IEFA SPY IJH IWF IVE IVW IWR 55 stocks	$440 Million 74.17% of portfolio	35	11	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17.1 Million 2.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$15 Million 2.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE EEFT 5 stocks	$11.8 Million 1.98% of portfolio	4	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$10.8 Million 1.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM QCOM AVGO MCHP 5 stocks	$7.95 Million 1.34% of portfolio	5	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$6.18 Million 1.04% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB SNV TBK USB OZK 5 stocks	$6 Million 1.01% of portfolio	4	1	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$5.62 Million 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC 3 stocks	$5.41 Million 0.91% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4.98 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN LLY ABBV MRK BMY NVS 7 stocks	$4.58 Million 0.77% of portfolio	7	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO WTW MMC CRVL 5 stocks	$3.76 Million 0.63% of portfolio	5	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$3.61 Million 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$3.28 Million 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV GIB IBM FIS 5 stocks	$2.79 Million 0.47% of portfolio	4	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V COF 3 stocks	$2.74 Million 0.46% of portfolio	3	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD LMT LHX 4 stocks	$2.68 Million 0.45% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.09 Million 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.99 Million 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1.99 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.95 Million 0.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BX STT MYI 4 stocks	$1.75 Million 0.29% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD 3 stocks	$1.7 Million 0.29% of portfolio	2	1	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA 2 stocks	$1.68 Million 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$1.65 Million 0.28% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR ITW GE KAI 5 stocks	$1.53 Million 0.26% of portfolio	5	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$1.49 Million 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ULTA 2 stocks	$1.43 Million 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS LSTR 3 stocks	$1.3 Million 0.22% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$1.27 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD 2 stocks	$990,366 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MC 2 stocks	$955,018 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE 3 stocks	$937,336 0.16% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$930,200 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$874,018 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$838,561 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$777,395 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$761,851 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML 2 stocks	$752,185 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA 2 stocks	$700,381 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$611,992 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI PRU 2 stocks	$590,644 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$545,051 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$485,028 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$480,973 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$393,634 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$386,687 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$365,269 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$361,793 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN 1 stocks	$356,359 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$314,479 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$288,978 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$287,983 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$287,750 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology OTEX 1 stocks	$284,877 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$270,939 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$265,364 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$262,690 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$258,363 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive THS 1 stocks	$232,569 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$216,811 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$214,913 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$210,872 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$209,954 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical GOLF 1 stocks	$206,805 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL 1 stocks	$205,674 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$205,292 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Callan Family Office, LLC Portfolio Holdings by Sector

Callan Family Office, LLC

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