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
$24.1B
$545 Million 0.09% of portfolio
1,266
Q3 2024 Added 17.01%
$172B
$507 Million 0.09% of portfolio
1,823
Q3 2024 Added 13.58%
$168B
$481 Million 0.08% of portfolio
931
Q3 2024 Added 81.48%
$90.6B
$475 Million 0.08% of portfolio
613
Q3 2024 Added 5.87%
$71.8B
$479 Million 0.08% of portfolio
3,200
Q3 2024 Added 38.53%
$23.6B
$478 Million 0.08% of portfolio
4,155
Q3 2024 Added 0.73%
$58.9B
$485 Million 0.08% of portfolio
599
Q3 2024 Added 46.1%
$0
$480 Million 0.08% of portfolio
3,886
Q3 2024 Added 28.0%
$296B
$441 Million 0.07% of portfolio
2,138
Q3 2024 Added 20.18%
$150B
$404 Million 0.07% of portfolio
1,219
Q3 2024 Added 83.31%
$115B
$426 Million 0.07% of portfolio
1,246
Q3 2024 New
$69.9B
$435 Million 0.07% of portfolio
1,703
Q3 2024 Reduced 0.53%
$3.55B
$401 Million 0.07% of portfolio
18,000
Q4 2022 New
$66.5B
$412 Million 0.07% of portfolio
2,390
Q3 2024 Added 1,038.1%
$176B
$440 Million 0.07% of portfolio
2,590
Q3 2024 Added 10.12%
$276B
$411 Million 0.07% of portfolio
5,722
Q3 2024 Added 20.26%
$7.98B
$394 Million 0.07% of portfolio
2,058
Q3 2024 Added 16.01%
$95.4B
$418 Million 0.07% of portfolio
4,631
Q3 2024 Added 3.76%
$288B
$373 Million 0.06% of portfolio
6,608
Q3 2024 Reduced 92.82%
$38.4B
$387 Million 0.06% of portfolio
1,718
Q3 2024 Added 33.7%
$0
$341 Million 0.06% of portfolio
1,437
Q3 2024 Added 20.05%
$141B
$349 Million 0.06% of portfolio
2,281
Q3 2024 Reduced 5.63%
$11.3B
$356 Million 0.06% of portfolio
1,344
Q3 2024 Added 20.0%
$34B
$378 Million 0.06% of portfolio
1,285
Q3 2024 Added 0.55%
$97.5B
$365 Million 0.06% of portfolio
4,132
Q3 2024 New
$115B
$335 Million 0.06% of portfolio
3,723
Q3 2024 Added 27.72%
$6.95B
$356 Million 0.06% of portfolio
1,566
Q3 2024 Added 15.83%
$0
$367 Million 0.06% of portfolio
8,741
Q2 2024 New
$76.9B
$378 Million 0.06% of portfolio
3,457
Q3 2024 Added 23.86%
$84.2B
$336 Million 0.06% of portfolio
1,283
Q3 2024 New
$88.3B
$362 Million 0.06% of portfolio
4,911
Q3 2024 Added 17.35%
$113B
$351 Million 0.06% of portfolio
1,572
Q3 2024 Added 14.08%
$36.8B
$324 Million 0.05% of portfolio
4,040
Q3 2024 Added 36.12%
$61B
$288 Million 0.05% of portfolio
277
Q3 2024 New
$10.4B
$288 Million 0.05% of portfolio
7,214
Q3 2024 Added 0.82%
$0
$304 Million 0.05% of portfolio
11,938
Q3 2024 New
$88.3B
$273 Million 0.05% of portfolio
2,366
Q3 2024 Added 5.2%
$78B
$283 Million 0.05% of portfolio
6,195
Q3 2024 Added 15.45%
$0
$293 Million 0.05% of portfolio
7,880
Q2 2024 New
$38.4B
$289 Million 0.05% of portfolio
3,702
Q3 2024 Added 24.98%
$1.11T
$314 Million 0.05% of portfolio
1,202
Q3 2024 New
$141B
$289 Million 0.05% of portfolio
2,460
Q3 2024 New
$59.3B
$271 Million 0.05% of portfolio
1,603
Q3 2024 Reduced 2.43%
$7.84B
$285 Million 0.05% of portfolio
8,560
Q2 2024 New
$267B
$277 Million 0.05% of portfolio
333
Q3 2024 Added 31.1%
$0
$289 Million 0.05% of portfolio
3,434
Q2 2024 Added 0.32%
$6.45B
$286 Million 0.05% of portfolio
874
Q3 2024 New
$200B
$273 Million 0.05% of portfolio
1,233
Q3 2024 Reduced 4.49%
$0
$278 Million 0.05% of portfolio
13,577
Q3 2024 Reduced 27.5%

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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