Callan Family Office, LLC Portfolio Holdings

Callan Family Office, LLC

  • $1.33 Trillion
  • Q1 2025

Callan Family Office, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.33 Trillion distributed in 543 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 $95.3B, Ishares Tr with a value of $57.4B, Apple Inc. with a value of $49.6B, Microsoft Corp with a value of $45.9B, and Ishares Core S&P Mid Cap ETF with a value of $30B.

Examining the 13F form we can see an decrease of $239B in the current position value, from $1.57T to 1.33T.

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 $1.33 Trillion
ETFs: $478 Billion
Technology: $223 Billion
Financial Services: $163 Billion
Healthcare: $123 Billion
Communication Services: $80.3 Billion
Consumer Cyclical: $76.7 Billion
Industrials: $62.8 Billion
Consumer Defensive: $39 Billion
Other: $67.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45B
$230 Million 0.02% of portfolio
547
Q1 2025 Reduced 8.22%
$6.91B
$219 Million 0.02% of portfolio
6,282
Q1 2025 Added 2.33%
$0
$305 Million 0.02% of portfolio
11,938
Q3 2024 New
$53.8B
$309 Million 0.02% of portfolio
2,828
Q1 2025 Reduced 64.5%
Fidelis Insurance Holdings L
-
$325 Million 0.02% of portfolio
-
Q4 2024 New
$9.4B
$242 Million 0.02% of portfolio
1,500
Q1 2025 Added 6.16%
$0
$277 Million 0.02% of portfolio
1,247
Q4 2024 Reduced 13.22%
$3.34B
$260 Million 0.02% of portfolio
10,658
Q1 2025 Reduced 52.74%
$52.1B
$302 Million 0.02% of portfolio
11,143
Q1 2025 Reduced 51.35%
$13.7B
$298 Million 0.02% of portfolio
968
Q1 2025 Added 5.45%
$0
$309 Million 0.02% of portfolio
2,580
Q1 2025 Reduced 6.99%
$14.8B
$236 Million 0.02% of portfolio
2,843
Q1 2025 Reduced 20.03%
Rb Global Inc
-
$254 Million 0.02% of portfolio
-
Q1 2025 Reduced 13.92%
$23.9B
$251 Million 0.02% of portfolio
2,284
Q1 2025 Reduced 50.15%
$23B
$237 Million 0.02% of portfolio
10,884
Q1 2025 Reduced 27.66%
$9.93B
$269 Million 0.02% of portfolio
4,426
Q1 2025 Added 4.96%
$23.9B
$270 Million 0.02% of portfolio
-
Q1 2025 Added 4.38%
$3.23B
$324 Million 0.02% of portfolio
4,037
Q1 2025 Reduced 44.49%
$1.5B
$260 Million 0.02% of portfolio
7,347
Q1 2025 Reduced 34.37%
$27.4B
$236 Million 0.02% of portfolio
200
Q1 2025 Reduced 63.17%
$10.5B
$297 Million 0.02% of portfolio
1,815
Q1 2025 Reduced 24.5%
$21.7B
$328 Million 0.02% of portfolio
3,284
Q1 2025 Added 4.42%
$22.7B
$204 Million 0.02% of portfolio
5,632
Q1 2025 New
$17.9B
$202 Million 0.02% of portfolio
1,084
Q1 2025 Reduced 2.61%
$3.88B
$227 Million 0.02% of portfolio
789
Q1 2025 Reduced 14.52%
$125B
$328 Million 0.02% of portfolio
168
Q1 2025 Reduced 1.75%
$18.1B
$231 Million 0.02% of portfolio
2,810
Q1 2025 Reduced 39.43%
$12.7B
$259 Million 0.02% of portfolio
864
Q1 2025 Added 10.49%
$25.9B
$231 Million 0.02% of portfolio
2,248
Q1 2025 Reduced 6.8%
$23.2B
$237 Million 0.02% of portfolio
2,698
Q1 2025 Added 2.16%
$16.2B
$239 Million 0.02% of portfolio
16,199
Q1 2025 New
$4.2B
$212 Million 0.02% of portfolio
5,080
Q1 2025 New
$11.6B
$203 Million 0.02% of portfolio
5,164
Q1 2025 New
$53B
$315 Million 0.02% of portfolio
1,830
Q1 2025 Added 4.33%
$35.9B
$222 Million 0.02% of portfolio
1,841
Q1 2025 New
$12.9B
$217 Million 0.02% of portfolio
1,510
Q1 2025 New
$14.1B
$256 Million 0.02% of portfolio
20,844
Q1 2025 Reduced 48.8%
$19.1B
$239 Million 0.02% of portfolio
742
Q1 2025 Reduced 0.54%
$35.4B
$227 Million 0.02% of portfolio
2,052
Q1 2025 Reduced 39.91%
$19.1B
$316 Million 0.02% of portfolio
51,457
Q1 2025 Reduced 14.5%
$22.9B
$234 Million 0.02% of portfolio
2,548
Q1 2025 Added 14.52%
$16B
$307 Million 0.02% of portfolio
7,663
Q1 2025 Added 1.4%
$1.3B
$251 Million 0.02% of portfolio
9,381
Q1 2025 Reduced 43.08%
Cooper Cos Inc
-
$327 Million 0.02% of portfolio
-
Q1 2025 Reduced 6.56%
$46.6B
$303 Million 0.02% of portfolio
6,276
Q1 2025 Reduced 51.46%
$24.7B
$293 Million 0.02% of portfolio
1,889
Q1 2025 Reduced 11.4%
$51.4B
$240 Million 0.02% of portfolio
5,739
Q1 2025 New
$3.19B
$274 Million 0.02% of portfolio
7,017
Q1 2025 Reduced 36.12%
$21.4B
$233 Million 0.02% of portfolio
9,173
Q1 2025 Reduced 49.49%

Summary

  • Portfolio
  • No. of Stocks 543
  • Current Value $1.33 Trillion
  • Prior Value $1.57 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 340 stocks
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