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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$143B
$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%
$130B
$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%
$15.4B
$787,000 0.08% of portfolio
7,389
Q2 2024 Reduced 63.36%
$72.6B
$769,000 0.08% of portfolio
479
Q2 2024 Reduced 20.43%
$16.2B
$607,000 0.07% of portfolio
22,129
Q2 2024 Added 2.08%
$189B
$530,000 0.06% of portfolio
3,070
Q1 2024 Added 2.5%
$14.8B
$589,000 0.06% of portfolio
5,525
Q2 2024 Reduced 42.95%
$62B
$440,000 0.05% of portfolio
3,120
Q1 2024 Reduced 2.5%
$177B
$343,000 0.04% of portfolio
1,767
Q2 2024 Added 1.32%
$181B
$383,000 0.04% of portfolio
862
Q1 2024 Reduced 6.81%
$11.7B
$386,000 0.04% of portfolio
21,665
Q2 2024 New
$85.5B
$398,000 0.04% of portfolio
1,869
Q2 2024 Added 0.05%
$90.1B
$339,000 0.04% of portfolio
7,448
Q2 2024 Reduced 1.86%
$10.3B
$289,000 0.03% of portfolio
272
Q2 2024 Added 3.82%
$111B
$282,000 0.03% of portfolio
4,119
Q2 2024 Added 32.4%
$112B
$240,000 0.03% of portfolio
5,780
Q2 2024 Added 30.36%
$16.9B
$214,000 0.02% of portfolio
887
Q2 2023 New
$25.3B
$225,000 0.02% of portfolio
4,756
Q2 2024 Reduced 9.12%
$38.3B
$220,000 0.02% of portfolio
856
Q1 2024 Reduced 2.84%

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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