Callahan Advisors, LLC Portfolio Holdings

Callahan Advisors, LLC

  • $1.02 Billion
  • Q4 2024

Callahan Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $62.9M, Microsoft Corp with a value of $51.9M, Alphabet Inc. with a value of $49.1M, Amazon Com Inc with a value of $46.2M, and Apple Inc. with a value of $42.7M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $986M to 1.02B.

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

Portfolio value $1.02 Billion
Technology: $194 Million
Communication Services: $133 Million
Healthcare: $126 Million
Financial Services: $125 Million
Consumer Cyclical: $119 Million
Industrials: $109 Million
Energy: $96.6 Million
Consumer Defensive: $62.2 Million
Other: $54.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64T
$62.9 Million 6.17% of portfolio
106,718
Q4 2024 Reduced 5.07%
$3.05T
$51.9 Million 5.08% of portfolio
123,014
Q4 2024 Added 5.99%
$1.13T
$49.1 Million 4.82% of portfolio
257,842
Q4 2024 Added 4.99%
$2.33T
$46.2 Million 4.54% of portfolio
210,803
Q4 2024 Added 1.89%
$3.81T
$42.7 Million 4.18% of portfolio
170,380
Q4 2024 Reduced 2.22%
$614B
$27.5 Million 2.7% of portfolio
60,711
Q4 2024 Added 1.63%
$808B
$25.9 Million 2.54% of portfolio
108,115
Q4 2024 Reduced 6.63%
$110B
$25.3 Million 2.48% of portfolio
91,560
Q4 2024 Reduced 0.39%
$493B
$22.2 Million 2.17% of portfolio
43,835
Q4 2024 Added 0.61%
$199B
$20.2 Million 1.98% of portfolio
4,065
Q4 2024 Added 1.17%
$186B
$19.9 Million 1.95% of portfolio
54,899
Q4 2024 Reduced 0.81%
$68.3B
$19.1 Million 1.88% of portfolio
68,008
Q4 2024 Reduced 0.54%
$146B
$18.3 Million 1.8% of portfolio
50,864
Q4 2024 Added 0.33%
$281B
$18.3 Million 1.8% of portfolio
202,905
Q4 2024 Reduced 2.09%
$405B
$17.7 Million 1.74% of portfolio
122,709
Q4 2024 Added 3.78%
$226B
$17.3 Million 1.7% of portfolio
59,810
Q4 2024 Added 8.21%
$198B
$16.1 Million 1.58% of portfolio
105,880
Q4 2024 Added 18.52%
$303B
$15.9 Million 1.56% of portfolio
109,706
Q4 2024 Added 1.93%
$155B
$15.8 Million 1.55% of portfolio
64,198
Q4 2024 Reduced 2.2%
$402B
$15.7 Million 1.54% of portfolio
93,733
Q4 2024 Added 0.87%
$19.2B
$15.5 Million 1.52% of portfolio
335,946
Q4 2024 Added 2.05%
$136B
$15.3 Million 1.5% of portfolio
214,018
Q4 2024 Reduced 0.91%
$327B
$15 Million 1.47% of portfolio
111,825
Q4 2024 Added 5.14%
$539B
$13.3 Million 1.31% of portfolio
25,277
Q4 2024 Added 1.81%
$84.9B
$13.2 Million 1.29% of portfolio
139,641
Q4 2024 Reduced 0.69%
$143B
$13 Million 1.27% of portfolio
488,294
Q4 2024 Added 16.5%
$59.1B
$12.6 Million 1.24% of portfolio
461,177
Q4 2024 Reduced 3.69%
$156B
$12.2 Million 1.2% of portfolio
75,287
Q4 2024 Added 1.02%
$53B
$11.6 Million 1.14% of portfolio
82,794
Q4 2024 Reduced 2.46%
$829B
$11.1 Million 1.09% of portfolio
14,334
Q4 2024 Reduced 3.68%
$75.5B
$11.1 Million 1.09% of portfolio
90,893
Q4 2024 Reduced 9.59%
$245B
$10.6 Million 1.04% of portfolio
30,212
Q4 2024 Reduced 1.68%
$326B
$10.2 Million 1.0% of portfolio
30,366
Q4 2024 Added 1.26%
$229B
$9.55 Million 0.94% of portfolio
84,439
Q4 2024 Added 13.47%
$9.07B
$9.56 Million 0.94% of portfolio
38,726
Q4 2024 Reduced 1.77%
$58.8B
$9.63 Million 0.94% of portfolio
251,124
Q4 2024 Added 0.68%
$30.2B
$9.18 Million 0.9% of portfolio
81,897
Q4 2024 Reduced 5.1%
$69.6B
$8.88 Million 0.87% of portfolio
87,463
Q4 2024 Added 23.07%
$44.6B
$8.29 Million 0.81% of portfolio
145,542
Q4 2024 Added 0.19%
$181B
$8.06 Million 0.79% of portfolio
353,854
Q4 2024 Added 0.55%
$21.9B
$7.93 Million 0.78% of portfolio
38,569
Q4 2024 Added 9.31%
$199B
$7.01 Million 0.69% of portfolio
62,932
Q4 2024 Reduced 2.71%
$33.3B
$7.02 Million 0.69% of portfolio
59,328
Q4 2024 Reduced 2.39%
$36.7B
$7.02 Million 0.69% of portfolio
35,719
Q4 2024 Added 10.88%
$50.9B
$6.75 Million 0.66% of portfolio
9,575
Q4 2024 Reduced 2.9%
$20.8B
$6.58 Million 0.65% of portfolio
36,016
Q4 2024 Reduced 3.58%
$215B
$6.48 Million 0.64% of portfolio
14,566
Q4 2024 Added 30.23%
$123B
$6.46 Million 0.63% of portfolio
19,459
Q4 2024 Added 2.91%
$91.3B
$5.87 Million 0.58% of portfolio
138,311
Q4 2024 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $1.02 Billion
  • Prior Value $986 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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