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
$166B
$776 Million 0.06% of portfolio
10,929
Q1 2025 Reduced 14.25%
$34.4B
$603 Million 0.05% of portfolio
7,609
Q1 2025 Added 18.82%
$76B
$689 Million 0.05% of portfolio
2,845
Q1 2025 Reduced 72.32%
$52.6B
$733 Million 0.05% of portfolio
4,749
Q1 2025 Reduced 32.88%
$44.5B
$692 Million 0.05% of portfolio
15,123
Q1 2025 Reduced 6.61%
$90.9B
$663 Million 0.05% of portfolio
1,091
Q1 2025 Reduced 64.69%
$47.1B
$713 Million 0.05% of portfolio
6,834
Q1 2025 Reduced 21.53%
$79.2B
$651 Million 0.05% of portfolio
3,702
Q1 2025 Reduced 24.39%
$61.7B
$681 Million 0.05% of portfolio
3,990
Q1 2025 Reduced 83.86%
$5.36B
$603 Million 0.05% of portfolio
28,885
Q1 2025 Added 248.56%
$35.3B
$725 Million 0.05% of portfolio
7,596
Q1 2025 Reduced 2.57%
$59.2B
$616 Million 0.05% of portfolio
1,045
Q1 2025 Added 1.65%
$84.2B
$672 Million 0.05% of portfolio
1,568
Q1 2025 Reduced 38.89%
$0
$646 Million 0.05% of portfolio
30,000
Q4 2024 New
$33B
$732 Million 0.05% of portfolio
5,604
Q1 2025 Added 1.78%
$91.1B
$607 Million 0.05% of portfolio
1,738
Q1 2025 Reduced 71.42%
$71B
$637 Million 0.05% of portfolio
4,358
Q1 2025 New
$147B
$726 Million 0.05% of portfolio
7,194
Q1 2025 Reduced 16.33%
$17.2B
$664 Million 0.05% of portfolio
4,352
Q1 2025 Added 26.59%
$102B
$656 Million 0.05% of portfolio
3,255
Q1 2025 Reduced 29.08%
$86.2B
$702 Million 0.05% of portfolio
4,779
Q1 2025 Reduced 11.79%
$78.2B
$601 Million 0.05% of portfolio
1,173
Q1 2025 Reduced 10.87%
$99.1B
$680 Million 0.05% of portfolio
2,564
Q1 2025 Reduced 74.06%
$86.5B
$653 Million 0.05% of portfolio
10,006
Q1 2025 Reduced 14.4%
$74.5B
$708 Million 0.05% of portfolio
6,436
Q1 2025 Reduced 23.04%
$0
$602 Million 0.05% of portfolio
10,000
Q1 2025 New
$100B
$687 Million 0.05% of portfolio
2,039
Q1 2025 Added 1.65%
$0
$697 Million 0.05% of portfolio
14,056
Q4 2024 New
$31.5B
$697 Million 0.05% of portfolio
376
Q1 2025 Reduced 1.83%
$0
$622 Million 0.05% of portfolio
8,467
Q4 2024 Reduced 23.09%
$0
$678 Million 0.05% of portfolio
3,915
Q1 2025 Added 20.09%
$114B
$697 Million 0.05% of portfolio
22,753
Q1 2025 Reduced 12.09%
$103B
$698 Million 0.05% of portfolio
3,210
Q1 2025 Reduced 74.96%
$79.8B
$602 Million 0.05% of portfolio
2,426
Q1 2025 Reduced 0.7%
$21.4B
$657 Million 0.05% of portfolio
5,997
Q1 2025 Reduced 13.28%
$0
$689 Million 0.05% of portfolio
27,000
Q4 2024 New
$47.7B
$630 Million 0.05% of portfolio
8,690
Q1 2025 Added 15.51%
Ge Vernova Inc
-
$635 Million 0.05% of portfolio
-
Q1 2025 Reduced 47.83%
$179B
$646 Million 0.05% of portfolio
14,231
Q1 2025 Reduced 30.16%
$109B
$729 Million 0.05% of portfolio
2,109
Q1 2025 Reduced 6.43%
$6.58B
$476 Million 0.04% of portfolio
8,386
Q1 2025 Added 56.72%
$13.9B
$479 Million 0.04% of portfolio
2,645
Q1 2025 Reduced 60.19%
$70.5B
$490 Million 0.04% of portfolio
3,200
Q1 2025 Reduced 21.86%
$105B
$567 Million 0.04% of portfolio
842
Q1 2025 Added 4.34%
$40.7B
$553 Million 0.04% of portfolio
6,718
Q1 2025 Reduced 15.13%
$12.9B
$505 Million 0.04% of portfolio
6,302
Q1 2025 Reduced 59.29%
$55.7B
$489 Million 0.04% of portfolio
781
Q1 2025 Reduced 30.52%
$16.2B
$495 Million 0.04% of portfolio
19,898
Q1 2025 Reduced 10.3%
$12.5B
$594 Million 0.04% of portfolio
6,020
Q1 2025 Reduced 0.03%

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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