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 Trade History
$506B
$1.3 Billion 0.22% of portfolio
2,637
Q3 2024 Added 138.64%
$0
$1.32 Billion 0.22% of portfolio
4,213
Q2 2024 Added 52.15%
$418B
$1.33 Billion 0.22% of portfolio
3,292
Q3 2024 Added 5.61%
$1.04T
$1.29 Billion 0.22% of portfolio
7,450
Q3 2024 Added 107.81%
$409B
$1.28 Billion 0.21% of portfolio
1,798
Q3 2024 New
$0
$1.24 Billion 0.21% of portfolio
11,185
Q3 2024 Added 0.31%
$60.5B
$1.27 Billion 0.21% of portfolio
10,692
Q3 2024 New
$0
$1.27 Billion 0.21% of portfolio
4,595
Q3 2024 Reduced 2.75%
$0
$1.19 Billion 0.2% of portfolio
7,115
Q3 2024 Reduced 2.39%
$0
$1.19 Billion 0.2% of portfolio
4,508
Q3 2024 Added 48.83%
$1.17T
$1.21 Billion 0.2% of portfolio
7,318
Q3 2024 Added 27.45%
$450B
$1.16 Billion 0.19% of portfolio
9,870
Q3 2024 Added 23.07%
$158B
$987 Million 0.17% of portfolio
1,040
Q3 2024 Added 73.91%
$63B
$1.03 Billion 0.17% of portfolio
328
Q3 2024 Added 0.31%
$7.96B
$1.01 Billion 0.17% of portfolio
22,623
Q3 2024 New
$215B
$1.02 Billion 0.17% of portfolio
5,977
Q3 2024 Added 7.31%
$94B
$1.03 Billion 0.17% of portfolio
2,697
Q3 2024 New
$520B
$957 Million 0.16% of portfolio
3,480
Q3 2024 Added 3.85%
$290B
$935 Million 0.16% of portfolio
6,349
Q3 2024 Added 11.09%
$1.57B
$944 Million 0.16% of portfolio
11,868
Q3 2024 Added 1.72%
$0
$952 Million 0.16% of portfolio
8,114
Q3 2024 Added 23.26%
$1.39T
$969 Million 0.16% of portfolio
1,692
Q3 2024 Added 75.7%
$141B
$874 Million 0.15% of portfolio
3,546
Q3 2024 Added 7.13%
$225B
$916 Million 0.15% of portfolio
2,590
Q3 2024 Added 72.9%
$0
$827 Million 0.14% of portfolio
11,009
Q3 2024 Reduced 30.68%
$72.2B
$836 Million 0.14% of portfolio
3,053
Q3 2024 Added 20.77%
$79.5B
$855 Million 0.14% of portfolio
4,758
Q3 2024 Added 63.84%
$198B
$839 Million 0.14% of portfolio
2,144
Q3 2024 Added 4.03%
$196B
$746 Million 0.13% of portfolio
1,507
Q3 2024 Added 34.07%
$173B
$752 Million 0.13% of portfolio
6,206
Q3 2024 Added 32.44%
$404B
$772 Million 0.13% of portfolio
4,455
Q3 2024 Added 0.91%
$458B
$768 Million 0.13% of portfolio
4,509
Q3 2024 Added 38.36%
$44.2B
$762 Million 0.13% of portfolio
11,692
Q3 2024 Added 81.95%
$142B
$691 Million 0.12% of portfolio
2,144
Q3 2024 Added 7.52%
$160B
$657 Million 0.11% of portfolio
2,427
Q3 2024 Added 13.04%
$21.1B
$668 Million 0.11% of portfolio
1,804
Q3 2024 Added 11.63%
$129B
$645 Million 0.11% of portfolio
1,103
Q3 2024 Added 7.4%
$41.8B
$625 Million 0.11% of portfolio
2,627
Q3 2024 Added 1.31%
$72.8B
$657 Million 0.11% of portfolio
2,175
Q3 2024 Added 1.49%
$206B
$672 Million 0.11% of portfolio
6,991
Q3 2024 Added 12.09%
$29.5B
$633 Million 0.11% of portfolio
6,112
Q3 2024 Added 34.18%
$740B
$676 Million 0.11% of portfolio
763
Q3 2024 Added 30.43%
$310B
$636 Million 0.11% of portfolio
3,219
Q3 2024 Added 3.41%
Brookfield Corp
-
$575 Million 0.1% of portfolio
-
Q3 2024 Added 0.66%
$0
$616 Million 0.1% of portfolio
4,414
Q1 2024 Added 6.52%
Tcw ETF Trust
-
$582 Million 0.1% of portfolio
-
Q2 2024 New
$195B
$567 Million 0.1% of portfolio
4,671
Q3 2024 Added 20.85%
$198B
$595 Million 0.1% of portfolio
5,219
Q3 2024 Added 30.61%
$253B
$534 Million 0.09% of portfolio
4,701
Q3 2024 Added 2.84%

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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