Callahan Advisors, LLC Portfolio Holdings

Callahan Advisors, LLC

  • $929 Million
  • Q2 2024

Callahan Advisors, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $929 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $59.1M, Microsoft Corp with a value of $52M, Alphabet Inc. with a value of $45.2M, Amazon Com Inc with a value of $39.9M, and Apple Inc. with a value of $36.8M.

Examining the 13F form we can see an increase of $8.69M in the current position value, from $920M to 929M.

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

Portfolio value $929 Million
Technology: $173 Million
Healthcare: $123 Million
Communication Services: $120 Million
Consumer Cyclical: $105 Million
Financial Services: $103 Million
Industrials: $99.5 Million
Energy: $91.6 Million
Consumer Defensive: $58.8 Million
Other: $54.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.55B
$5.36 Million 0.58% of portfolio
31,741
Q2 2024 Added 3.96%
$76B
$4.92 Million 0.53% of portfolio
38,987
Q2 2024 Reduced 5.85%
$60.5B
$4.91 Million 0.53% of portfolio
47,091
Q2 2024 Added 2.41%
$226B
$4.91 Million 0.53% of portfolio
8,846
Q2 2024 Added 1,720.16%
$203B
$4.14 Million 0.45% of portfolio
17,900
Q2 2024 Added 0.01%
$284B
$4.14 Million 0.45% of portfolio
4,047
Q2 2024 Added 757.42%
$145B
$3.83 Million 0.41% of portfolio
67,147
Q2 2024 Reduced 1.89%
$263B
$3.74 Million 0.4% of portfolio
30,178
Q2 2024 Reduced 1.34%
$47.2B
$3.59 Million 0.39% of portfolio
16,071
Q2 2024 Added 31.52%
$31.8B
$3.62 Million 0.39% of portfolio
13,821
Q2 2024 Added 11.78%
$41.3B
$3.44 Million 0.37% of portfolio
12,780
Q2 2024 Added 22.11%
$82.8B
$3.44 Million 0.37% of portfolio
96,761
Q2 2024 Added 22.67%
$1.02T
$3.39 Million 0.36% of portfolio
18,585
Q2 2024 Reduced 0.53%
$177B
$3.37 Million 0.36% of portfolio
13,477
Q2 2024 Reduced 5.77%
$284B
$3.33 Million 0.36% of portfolio
52,289
Q2 2024 Reduced 1.49%
$8.49B
$3.29 Million 0.35% of portfolio
32,410
Q2 2024 Reduced 29.83%
$229B
$3.12 Million 0.34% of portfolio
65,596
Q2 2024 Reduced 64.73%
$10B
$2.87 Million 0.31% of portfolio
20,040
Q2 2024 Added 95.13%
$75.3B
$2.7 Million 0.29% of portfolio
45,772
Q2 2024 Reduced 35.91%
$112B
$2.59 Million 0.28% of portfolio
33,326
Q2 2024 Added 65.45%
$109B
$2.47 Million 0.27% of portfolio
22,014
Q2 2024 Reduced 44.34%
$159B
$2.54 Million 0.27% of portfolio
46,100
Q2 2024 Reduced 0.22%
$15.8B
$2.44 Million 0.26% of portfolio
17,999
Q2 2024 Reduced 4.26%
$461B
$2.33 Million 0.25% of portfolio
8,876
Q1 2024 Added 0.93%
$133B
$2.3 Million 0.25% of portfolio
20,862
Q2 2024 Added 0.01%
$83.4B
$2.09 Million 0.22% of portfolio
7,197
Q2 2024 Reduced 0.15%
$35.3B
$1.97 Million 0.21% of portfolio
37,193
Q2 2024 Reduced 9.14%
$63.4B
$1.83 Million 0.2% of portfolio
63,204
Q2 2024 Added 253.97%
$21.8B
$1.76 Million 0.19% of portfolio
25,030
Q2 2023 Reduced 0.37%
$21.2B
$1.69 Million 0.18% of portfolio
20,078
Q2 2024 Added 19.86%
$404B
$1.44 Million 0.16% of portfolio
4,190
Q2 2024 Reduced 1.18%
$26.1B
$1.53 Million 0.16% of portfolio
16,055
Q4 2023 Reduced 42.77%
$180B
$1.46 Million 0.16% of portfolio
14,522
Q2 2024 Added 0.01%
$145B
$1.4 Million 0.15% of portfolio
2,989
Q2 2024 Reduced 0.3%
$31.7B
$1.27 Million 0.14% of portfolio
6,328
Q2 2024 Added 0.17%
$27.4B
$1.26 Million 0.14% of portfolio
21,818
Q1 2024 Reduced 0.23%
$25B
$1.25 Million 0.13% of portfolio
32,600
Q2 2022 Reduced 0.15%
$10.9B
$1.1 Million 0.12% of portfolio
5,503
Q2 2024 New
$79.5B
$1.12 Million 0.12% of portfolio
8,985
Q2 2024 Reduced 5.27%
$85.6B
$1.14 Million 0.12% of portfolio
6,578
Q2 2024 Added 6.49%
$131B
$990,000 0.11% of portfolio
8,661
Q3 2023 Added 3.33%
$55.3B
$942,000 0.1% of portfolio
12,500
Q4 2023 Reduced 48.56%
$40.5B
$937,000 0.1% of portfolio
14,815
Q2 2023 Reduced 2.39%
$42.9B
$857,000 0.09% of portfolio
10,517
Q2 2024 Added 180.9%
$1.02T
$869,000 0.09% of portfolio
5,002
Q2 2024 New
$104M
$817,000 0.09% of portfolio
54,131
Q2 2024 Added 8.61%
$335B
$807,000 0.09% of portfolio
4,708
Q2 2024 Added 0.11%
$15.4B
$787,000 0.08% of portfolio
7,389
Q2 2024 Reduced 63.36%
$3.92B
$779,000 0.08% of portfolio
15,429
Q2 2024 Added 1.31%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $929 Million
  • Prior Value $920 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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