Callahan Advisors, LLC Portfolio Holdings

Callahan Advisors, LLC

  • $986 Million
  • Q3 2024

Callahan Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $986 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $64.4M, Microsoft Corp with a value of $49.9M, Alphabet Inc. with a value of $41.1M, Apple Inc. with a value of $40.6M, and Amazon Com Inc with a value of $38.5M.

Examining the 13F form we can see an increase of $57.1M in the current position value, from $929M to 986M.

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

Portfolio value $986 Million
Technology: $181 Million
Healthcare: $132 Million
Communication Services: $122 Million
Consumer Cyclical: $113 Million
Financial Services: $112 Million
Industrials: $108 Million
Energy: $92.6 Million
Consumer Defensive: $62.5 Million
Other: $63.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.7B
$5.9 Million 0.6% of portfolio
66,743
Q3 2024 Reduced 6.22%
$189B
$5.79 Million 0.59% of portfolio
11,185
Q3 2024 Added 26.44%
$57.8B
$5.83 Million 0.59% of portfolio
45,532
Q3 2024 Reduced 3.31%
$88B
$5.62 Million 0.57% of portfolio
138,403
Q3 2024 Added 43.04%
$294B
$4.88 Million 0.5% of portfolio
5,858
Q3 2024 Added 44.75%
$67.3B
$4.95 Million 0.5% of portfolio
35,251
Q3 2024 Reduced 9.58%
$219B
$4.83 Million 0.49% of portfolio
17,825
Q3 2024 Reduced 0.42%
$33.9B
$4.24 Million 0.43% of portfolio
14,392
Q3 2024 Added 4.13%
$50.2B
$4.19 Million 0.42% of portfolio
17,138
Q3 2024 Added 6.64%
$42.2B
$4.17 Million 0.42% of portfolio
15,545
Q3 2024 Added 21.64%
$264B
$3.69 Million 0.37% of portfolio
51,298
Q3 2024 Reduced 1.9%
$207B
$3.66 Million 0.37% of portfolio
4,097
Q3 2024 Reduced 2.2%
$106B
$3.5 Million 0.36% of portfolio
35,947
Q3 2024 Added 7.86%
$123B
$3.58 Million 0.36% of portfolio
57,712
Q3 2024 Reduced 14.05%
$171B
$3.58 Million 0.36% of portfolio
12,880
Q3 2024 Reduced 4.43%
$251B
$3.42 Million 0.35% of portfolio
30,085
Q3 2024 Reduced 0.31%
$12.1B
$3.34 Million 0.34% of portfolio
20,040
Q2 2024 Added 95.13%
$1.15T
$3.01 Million 0.31% of portfolio
18,131
Q3 2024 Reduced 2.44%
$241B
$3.05 Million 0.31% of portfolio
57,374
Q3 2024 Reduced 12.53%
$140B
$2.99 Million 0.3% of portfolio
46,100
Q2 2024 Reduced 0.22%
$95.6B
$2.68 Million 0.27% of portfolio
21,238
Q3 2024 Reduced 3.53%
$27.1B
$2.52 Million 0.26% of portfolio
46,074
Q3 2024 Added 23.88%
$503B
$2.44 Million 0.25% of portfolio
8,877
Q3 2024 Added 0.01%
$139B
$2.37 Million 0.24% of portfolio
20,129
Q3 2024 Reduced 3.51%
$14.7B
$2.33 Million 0.24% of portfolio
20,679
Q3 2024 Added 14.89%
$63B
$2.14 Million 0.22% of portfolio
34,134
Q3 2024 Reduced 25.43%
$71.2B
$2.17 Million 0.22% of portfolio
7,197
Q2 2024 Reduced 0.15%
$123B
$1.85 Million 0.19% of portfolio
3,161
Q3 2024 Added 5.75%
$18.6B
$1.81 Million 0.18% of portfolio
25,030
Q2 2023 Reduced 0.37%
$70B
$1.81 Million 0.18% of portfolio
62,234
Q3 2024 Reduced 1.53%
$169B
$1.76 Million 0.18% of portfolio
14,522
Q2 2024 Added 0.01%
$20.7B
$1.68 Million 0.17% of portfolio
16,055
Q4 2023 Reduced 42.77%
$20.7B
$1.66 Million 0.17% of portfolio
18,452
Q3 2024 Reduced 8.1%
$0
$1.72 Million 0.17% of portfolio
33,662
Q3 2024 Added 108.98%
$399B
$1.6 Million 0.16% of portfolio
3,949
Q3 2024 Reduced 5.75%
$1.08T
$1.45 Million 0.15% of portfolio
8,360
Q3 2024 Added 67.13%
$22.1B
$1.45 Million 0.15% of portfolio
32,600
Q2 2022 Reduced 0.15%
$8.11B
$1.41 Million 0.14% of portfolio
5,503
Q2 2024 New
$76.5B
$1.34 Million 0.14% of portfolio
6,884
Q3 2024 Added 4.65%
$0
$1.29 Million 0.13% of portfolio
19,345
Q3 2024 Added 6.73%
$31.1B
$1.11 Million 0.11% of portfolio
6,419
Q3 2024 Added 1.44%
$79.5B
$1.12 Million 0.11% of portfolio
8,985
Q2 2024 Reduced 5.27%
$34.7B
$1.09 Million 0.11% of portfolio
14,815
Q2 2023 Reduced 2.39%
$45.5B
$985,000 0.1% of portfolio
10,818
Q3 2024 Added 2.86%
$0
$934,000 0.09% of portfolio
1,629
Q3 2024 Reduced 5.29%
$130B
$901,000 0.09% of portfolio
8,561
Q3 2024 Reduced 1.15%
$310B
$929,000 0.09% of portfolio
4,705
Q3 2024 Reduced 0.06%
$4.96B
$919,000 0.09% of portfolio
24,870
Q2 2024 Reduced 4.48%
$111M
$835,000 0.08% of portfolio
52,134
Q3 2024 Reduced 3.69%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $986 Million
  • Prior Value $929 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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