Callahan Advisors, LLC Portfolio Holdings

Callahan Advisors, LLC

  • $1.13 Billion
  • Q3 2025

Callahan Advisors, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $74.8M, Alphabet Inc. with a value of $66.8M, Microsoft Corp with a value of $64.6M, Amazon Com Inc with a value of $49.2M, and Apple Inc. with a value of $37.2M.

Examining the 13F form we can see an increase of $62M in the current position value, from $1.06B to 1.13B.

Below you can find more details about Callahan Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
Technology: $228 Million
Communication Services: $163 Million
Healthcare: $146 Million
Financial Services: $139 Million
Consumer Cyclical: $120 Million
Industrials: $112 Million
Energy: $77.3 Million
Consumer Defensive: $66.2 Million
Other: $73.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$74.8 Million 6.65% of portfolio
101,876
Q3 2025 Reduced 0.47%
$1.74T
$66.8 Million 5.94% of portfolio
274,314
Q3 2025 Added 0.69%
$3.78T
$64.6 Million 5.74% of portfolio
124,703
Q3 2025 Added 0.06%
$2.39T
$49.2 Million 4.37% of portfolio
224,006
Q3 2025 Added 1.18%
$4.3T
$37.2 Million 3.3% of portfolio
146,065
Q3 2025 Reduced 2.77%
$881B
$30.9 Million 2.74% of portfolio
97,813
Q3 2025 Reduced 1.21%
$662B
$29.6 Million 2.63% of portfolio
58,900
Q3 2025 Added 0.89%
$465B
$29.4 Million 2.61% of portfolio
157,306
Q3 2025 Added 5.42%
$123B
$27 Million 2.4% of portfolio
95,597
Q3 2025 Added 2.05%
$291B
$25.9 Million 2.31% of portfolio
54,385
Q3 2025 Reduced 1.41%
$168B
$24.6 Million 2.19% of portfolio
325,925
Q3 2025 Added 8.66%
$191B
$24.5 Million 2.18% of portfolio
4,540
Q3 2025 Added 1.95%
$522B
$22.9 Million 2.04% of portfolio
123,728
Q3 2025 Added 0.19%
$204B
$19.4 Million 1.72% of portfolio
137,913
Q3 2025 Added 5.67%
$22B
$18.9 Million 1.68% of portfolio
346,981
Q3 2025 Added 10.59%
$141B
$18.2 Million 1.62% of portfolio
713,797
Q3 2025 Added 6.48%
$512B
$17.6 Million 1.57% of portfolio
30,977
Q3 2025 Added 8.66%
$224B
$17.6 Million 1.56% of portfolio
57,959
Q3 2025 Reduced 0.23%
$300B
$17.2 Million 1.52% of portfolio
49,672
Q3 2025 Added 3.03%
$346B
$16.4 Million 1.46% of portfolio
106,840
Q3 2025 Added 0.7%
$68.9B
$15.6 Million 1.39% of portfolio
66,142
Q3 2025 Reduced 2.99%
$279B
$15.5 Million 1.38% of portfolio
150,514
Q3 2025 Reduced 3.23%
$197B
$15.5 Million 1.37% of portfolio
75,555
Q3 2025 Reduced 1.54%
$490B
$15.4 Million 1.36% of portfolio
136,230
Q3 2025 Reduced 4.23%
$140B
$15.1 Million 1.34% of portfolio
60,090
Q3 2025 Reduced 0.97%
$971B
$14.3 Million 1.27% of portfolio
18,694
Q3 2025 Added 4.02%
$303B
$13.5 Million 1.2% of portfolio
86,715
Q3 2025 Reduced 2.02%
$405B
$12.5 Million 1.11% of portfolio
12,881
Q3 2025 Added 8.21%
$25.8B
$12.1 Million 1.07% of portfolio
48,804
Q3 2025 Added 2.09%
$64.9B
$11.6 Million 1.03% of portfolio
137,796
Q3 2025 Added 1.89%
$228B
$11.4 Million 1.01% of portfolio
85,033
Q3 2025 Added 0.95%
$55.9B
$10.8 Million 0.96% of portfolio
11,296
Q3 2025 Reduced 2.49%
$7.44B
$10.5 Million 0.94% of portfolio
45,208
Q3 2025 Added 0.82%
$47.4B
$10.1 Million 0.9% of portfolio
149,539
Q3 2025 Reduced 0.32%
$151B
$9.76 Million 0.87% of portfolio
27,669
Q3 2025 Added 19.17%
$140B
$9.74 Million 0.86% of portfolio
26,017
Q3 2025 Added 9.92%
$237B
$9.58 Million 0.85% of portfolio
40,419
Q3 2025 Added 22.13%
$61.6B
$9.54 Million 0.85% of portfolio
337,099
Q3 2025 Reduced 6.41%
$8.58B
$9.5 Million 0.84% of portfolio
32,571
Q3 2025 Reduced 6.57%
$40.4B
$9.37 Million 0.83% of portfolio
73,882
Q3 2025 Reduced 0.72%
$1.46T
$8.82 Million 0.78% of portfolio
31,595
Q3 2025 Added 23.58%
$41B
$8.57 Million 0.76% of portfolio
45,113
Q3 2025 Added 3.77%
$89.8B
$8.16 Million 0.72% of portfolio
45,797
Q3 2025 Added 3.15%
$64.7B
$7.36 Million 0.65% of portfolio
78,010
Q3 2025 Reduced 26.91%
$1.65T
$7.17 Million 0.64% of portfolio
29,494
Q3 2025 Reduced 6.42%
$181B
$6.92 Million 0.62% of portfolio
245,211
Q3 2025 Reduced 12.72%
$19B
$6.75 Million 0.6% of portfolio
32,902
Q3 2025 Reduced 0.94%
$53.8B
$6.8 Million 0.6% of portfolio
43,350
Q3 2025 Reduced 9.06%
$103B
$6.7 Million 0.59% of portfolio
88,808
Q3 2025 Added 15.86%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $1.13 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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