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
$302B
$2.89 Billion 0.22% of portfolio
10,842
Q1 2025 Reduced 16.43%
$142B
$2.96 Billion 0.22% of portfolio
12,546
Q1 2025 Reduced 16.1%
$236B
$2.91 Billion 0.22% of portfolio
26,099
Q1 2025 Reduced 9.61%
$128B
$2.96 Billion 0.22% of portfolio
26,438
Q1 2025 Reduced 13.56%
$0
$2.81 Billion 0.21% of portfolio
115,942
Q1 2025 Reduced 2.6%
$54.7B
$2.79 Billion 0.21% of portfolio
16,316
Q1 2025 Reduced 1.51%
$177B
$2.73 Billion 0.21% of portfolio
15,214
Q1 2025 Reduced 6.18%
$0
$2.77 Billion 0.21% of portfolio
30,580
Q1 2025 Reduced 0.1%
$113B
$2.67 Billion 0.2% of portfolio
5,517
Q1 2025 Added 125.18%
Gsk PLC
-
$2.59 Billion 0.19% of portfolio
-
Q1 2025 Added 15.73%
$40.1B
$2.49 Billion 0.19% of portfolio
50,413
Q1 2025 Added 26.7%
$69B
$2.48 Billion 0.19% of portfolio
161,731
Q1 2025 Reduced 3.84%
$36.1B
$2.45 Billion 0.18% of portfolio
27,406
Q1 2025 Added 143.96%
$128B
$2.38 Billion 0.18% of portfolio
49,061
Q1 2025 Reduced 8.26%
$65.2B
$2.46 Billion 0.18% of portfolio
20,944
Q1 2025 Reduced 37.99%
$94.4B
$2.23 Billion 0.17% of portfolio
6,333
Q1 2025 Reduced 6.85%
$0
$2.3 Billion 0.17% of portfolio
19,770
Q1 2025 Reduced 20.52%
$145B
$2.32 Billion 0.17% of portfolio
33,475
Q1 2025 Added 10.54%
$49.9B
$2.15 Billion 0.16% of portfolio
208,813
Q1 2025 Added 1.12%
$207B
$2.09 Billion 0.16% of portfolio
21,218
Q1 2025 Reduced 28.6%
$82.1B
$2.17 Billion 0.16% of portfolio
32,055
Q1 2025 Added 58.96%
$71.9B
$2.18 Billion 0.16% of portfolio
571
Q1 2025 Reduced 26.13%
$234B
$2.14 Billion 0.16% of portfolio
6,849
Q1 2025 Reduced 32.2%
$0
$2.05 Billion 0.15% of portfolio
93,000
Q4 2024 New
$20.3B
$2.06 Billion 0.15% of portfolio
18,163
Q1 2025 Added 66.47%
$193B
$2.03 Billion 0.15% of portfolio
22,619
Q1 2025 Reduced 56.46%
$57B
$2.04 Billion 0.15% of portfolio
8,595
Q1 2025 Reduced 34.74%
$131B
$1.94 Billion 0.15% of portfolio
7,142
Q1 2025 Reduced 42.31%
$98.4B
$2.01 Billion 0.15% of portfolio
130,236
Q1 2025 Reduced 4.28%
$150B
$1.81 Billion 0.14% of portfolio
8,537
Q1 2025 Reduced 23.69%
$143B
$1.91 Billion 0.14% of portfolio
9,316
Q1 2025 Reduced 16.43%
$6.54B
$1.85 Billion 0.14% of portfolio
12,436
Q4 2024 New
$347B
$1.85 Billion 0.14% of portfolio
6,887
Q1 2025 Reduced 18.68%
$182B
$1.86 Billion 0.14% of portfolio
25,490
Q1 2025 Added 46.02%
$118B
$1.89 Billion 0.14% of portfolio
17,963
Q1 2025 Reduced 15.61%
$90.6B
$1.9 Billion 0.14% of portfolio
139,830
Q1 2025 Reduced 13.23%
$173B
$1.74 Billion 0.13% of portfolio
26,943
Q1 2025 Reduced 25.64%
$36.7B
$1.7 Billion 0.13% of portfolio
22,716
Q1 2025 Reduced 48.09%
$48.6B
$1.79 Billion 0.13% of portfolio
23,944
Q1 2025 Reduced 2.3%
$137B
$1.67 Billion 0.13% of portfolio
27,113
Q1 2025 Reduced 2.82%
$56.8B
$1.68 Billion 0.13% of portfolio
70,434
Q1 2025 Reduced 9.0%
$211B
$1.72 Billion 0.13% of portfolio
373
Q1 2025 Reduced 49.11%
$30.6B
$1.72 Billion 0.13% of portfolio
67,835
Q1 2025 Reduced 32.85%
$25.1B
$1.79 Billion 0.13% of portfolio
8,117
Q1 2025 Added 519.62%
$291B
$1.7 Billion 0.13% of portfolio
6,351
Q1 2025 Reduced 2.14%
$136B
$1.69 Billion 0.13% of portfolio
25,483
Q1 2025 Reduced 18.58%
$71.6B
$1.66 Billion 0.12% of portfolio
27,702
Q1 2025 Reduced 26.8%
$149B
$1.54 Billion 0.12% of portfolio
4,137
Q1 2025 Reduced 6.11%
$55.9B
$1.54 Billion 0.12% of portfolio
3,175
Q1 2025 Reduced 18.88%

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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