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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61T
$62.9 Million 6.17% of portfolio
106,718
Q4 2024 Reduced 5.07%
$3.04T
$51.9 Million 5.08% of portfolio
123,014
Q4 2024 Added 5.99%
$1.14T
$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%
$3.93T
$42.7 Million 4.18% of portfolio
170,380
Q4 2024 Reduced 2.22%
$624B
$27.5 Million 2.7% of portfolio
60,711
Q4 2024 Added 1.63%
$811B
$25.9 Million 2.54% of portfolio
108,115
Q4 2024 Reduced 6.63%
$490B
$22.2 Million 2.17% of portfolio
43,835
Q4 2024 Added 0.61%
$200B
$20.2 Million 1.98% of portfolio
4,065
Q4 2024 Added 1.17%
$282B
$18.3 Million 1.8% of portfolio
202,905
Q4 2024 Reduced 2.09%
$408B
$17.7 Million 1.74% of portfolio
122,709
Q4 2024 Added 3.78%
$227B
$17.3 Million 1.7% of portfolio
59,810
Q4 2024 Added 8.21%
$451B
$16.8 Million 1.65% of portfolio
156,264
Q4 2024 Reduced 2.66%
$304B
$15.9 Million 1.56% of portfolio
109,706
Q4 2024 Added 1.93%
$386B
$15.7 Million 1.54% of portfolio
93,733
Q4 2024 Added 0.87%
$346B
$15 Million 1.47% of portfolio
111,825
Q4 2024 Added 5.14%
$802B
$11.1 Million 1.09% of portfolio
14,334
Q4 2024 Reduced 3.68%
$244B
$10.6 Million 1.04% of portfolio
30,212
Q4 2024 Reduced 1.68%
$327B
$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%
$201B
$7.01 Million 0.69% of portfolio
62,932
Q4 2024 Reduced 2.71%
$214B
$6.48 Million 0.64% of portfolio
14,566
Q4 2024 Added 30.23%
$1.1T
$5.43 Million 0.53% of portfolio
28,671
Q4 2024 Added 58.13%
$232B
$5.29 Million 0.52% of portfolio
17,825
Q3 2024 Reduced 0.42%
$299B
$5.05 Million 0.5% of portfolio
7,292
Q4 2024 Added 24.48%
$266B
$3.88 Million 0.38% of portfolio
65,500
Q4 2024 Added 14.16%
$298B
$3.28 Million 0.32% of portfolio
52,616
Q4 2024 Added 2.57%
$419B
$3.22 Million 0.32% of portfolio
8,286
Q4 2024 Added 109.83%
$578B
$2.81 Million 0.28% of portfolio
8,879
Q4 2024 Added 0.02%
$210B
$2.75 Million 0.27% of portfolio
27,636
Q4 2024 Reduced 8.14%
$431B
$2.72 Million 0.27% of portfolio
4
Q4 2024 New
$1.06T
$2.04 Million 0.2% of portfolio
10,319
Q4 2024 Added 23.43%
$470B
$1.38 Million 0.14% of portfolio
8,306
Q4 2024 New
$234B
$1.22 Million 0.12% of portfolio
5,558
Q4 2024 Added 81.04%
$233B
$1.17 Million 0.11% of portfolio
9,734
Q4 2024 Added 153.75%
$341B
$909,000 0.09% of portfolio
5,119
Q4 2024 Added 8.8%
$474B
$685,000 0.07% of portfolio
748
Q4 2024 Reduced 11.79%
$210B
$449,000 0.04% of portfolio
862
Q1 2024 Reduced 6.81%
$471B
$264,000 0.03% of portfolio
297
Q4 2024 New
$1.12T
$337,000 0.03% of portfolio
835
Q4 2024 Reduced 17.57%

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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