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
$193B
$6.16 Million 0.55% of portfolio
53,787
Q3 2025 Reduced 4.14%
$96.7B
$6.06 Million 0.54% of portfolio
120,065
Q3 2025 Added 1.48%
$34.9B
$6.11 Million 0.54% of portfolio
17,690
Q3 2025 Added 2.37%
$255B
$5.92 Million 0.53% of portfolio
17,828
Q3 2025 Added 0.01%
$33.9B
$5.15 Million 0.46% of portfolio
20,494
Q3 2025 Added 0.62%
$152B
$5.15 Million 0.46% of portfolio
20,872
Q3 2025 Reduced 14.71%
$114B
$4.69 Million 0.42% of portfolio
40,978
Q3 2025 Added 10.58%
$319B
$4.58 Million 0.41% of portfolio
66,921
Q3 2025 Reduced 0.36%
$46.4B
$4.11 Million 0.37% of portfolio
17,070
Q3 2025 Added 1.91%
$52.4B
$3.98 Million 0.35% of portfolio
115,783
Q3 2025 Reduced 7.7%
$9.97B
$3.86 Million 0.34% of portfolio
18,540
Q3 2025 Reduced 7.49%
$26.6B
$3.57 Million 0.32% of portfolio
26,553
Q3 2025 Added 5.94%
$169B
$3.59 Million 0.32% of portfolio
3,900
Q3 2025 Added 1.01%
$306B
$3.57 Million 0.32% of portfolio
53,840
Q3 2025 Added 0.06%
$7.87B
$3.42 Million 0.3% of portfolio
26,997
Q3 2025 Added 1.86%
$367B
$3.43 Million 0.3% of portfolio
8,468
Q3 2025 Added 0.37%
$533B
$3.15 Million 0.28% of portfolio
9,239
Q2 2025 Added 4.05%
$11.7B
$3.18 Million 0.28% of portfolio
34,398
Q3 2025 Reduced 6.94%
$453B
$3.02 Million 0.27% of portfolio
4
Q4 2024 New
$26.3B
$2.96 Million 0.26% of portfolio
15,814
Q3 2025 Reduced 0.26%
$64.7B
$2.71 Million 0.24% of portfolio
24,166
Q3 2025 Reduced 12.21%
$55.6B
$2.74 Million 0.24% of portfolio
18,704
Q3 2025 Added 1.61%
$258B
$2.49 Million 0.22% of portfolio
14,875
Q3 2025 Added 0.01%
$94.5B
$2.44 Million 0.22% of portfolio
7,147
Q1 2025 Reduced 0.69%
$123B
$2.35 Million 0.21% of portfolio
4,709
Q3 2025 Added 0.26%
$138B
$2.33 Million 0.21% of portfolio
41,860
Q3 2025 Reduced 5.45%
$70.2B
$2.41 Million 0.21% of portfolio
77,048
Q3 2025 Reduced 7.86%
$160B
$2.33 Million 0.21% of portfolio
11,746
Q3 2025 Reduced 7.12%
$150B
$2.23 Million 0.2% of portfolio
37,600
Q1 2025 Reduced 18.44%
$49.5B
$2.12 Million 0.19% of portfolio
12,501
Q3 2025 Added 3.63%
$0
$2.19 Million 0.19% of portfolio
3,290
Q3 2025 Added 92.96%
$237B
$2.09 Million 0.19% of portfolio
12,905
Q3 2025 Added 0.47%
$235B
$2.01 Million 0.18% of portfolio
23,917
Q3 2025 Reduced 8.33%
$0
$2.01 Million 0.18% of portfolio
78,338
Q3 2025 Added 20.14%
$0
$1.97 Million 0.18% of portfolio
38,620
Q3 2025 Added 15.8%
$53B
$1.83 Million 0.16% of portfolio
19,143
Q3 2025 Added 5.2%
$0
$1.8 Million 0.16% of portfolio
179,326
Q3 2025 Reduced 3.09%
$79.2B
$1.71 Million 0.15% of portfolio
24,528
Q3 2025 Reduced 13.33%
$21B
$1.61 Million 0.14% of portfolio
25,030
Q2 2023 Reduced 0.37%
$26.3B
$1.49 Million 0.13% of portfolio
32,600
Q2 2022 Reduced 0.15%
$20.5B
$1.34 Million 0.12% of portfolio
16,152
Q3 2025 Reduced 37.97%
$414B
$1.37 Million 0.12% of portfolio
5,909
Q3 2025 Added 3.0%
$136B
$1.26 Million 0.11% of portfolio
5,316
Q3 2025 Added 0.49%
$266B
$1.23 Million 0.11% of portfolio
4,359
Q3 2025 Reduced 26.33%
$85.9B
$1.21 Million 0.11% of portfolio
5,488
Q3 2025 Added 0.24%
$79.5B
$1.11 Million 0.1% of portfolio
8,829
Q3 2025 Reduced 0.91%
$4.4B
$1.14 Million 0.1% of portfolio
17,946
Q3 2025 Added 5.21%
$139B
$1.16 Million 0.1% of portfolio
3,518
Q3 2025 Reduced 0.71%
$0
$989,000 0.09% of portfolio
94,642
Q3 2025 Reduced 13.78%

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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