Callan Capital, LLC Purchases in Q4 2024

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
373
+ 6.19%
$54.98 - $77.35 $20.5K - $28.9K
6.4K $449K
BIIB
Biogen Inc.

Healthcare
970
+ 87.78%
$146.47 - $191.55 $142K - $186K
2.08K $317K
ABT
Abbott Laboratories

Healthcare
946
+ 14.99%
$111.93 - $119.39 $106K - $113K
7.26K $820K
HSBC
Hsbc Holdings PLC

Financial Services
1.36K
+ 17.69%
$43.83 - $49.51 $59.4K - $67.1K
9.01K $445K
GS
Goldman Sachs Group Inc

Financial Services
47
+ 5.16%
$486.1 - $608.57 $22.8K - $28.6K
958 $548K
DIS
Walt Disney CO

Communication Services
31
+ 0.51%
$92.39 - $117.6 $2.86K - $3.65K
6.08K $676K
DUK
Duke Energy Corp

Utilities
1.06K
+ 36.91%
$105.76 - $120.76 $112K - $128K
3.94K $424K
C
Citigroup Inc

Financial Services
655
+ 11.72%
$61.31 - $72.5 $40.2K - $47.5K
6.25K $439K
G
Genpact LTD

Technology
1.05K
+ 9.58%
$38.17 - $46.82 $39.9K - $49K
12K $513K
PSO
Pearson PLC

Communication Services
2.64K
+ 17.21%
$13.3 - $16.28 $35.1K - $42.9K
18K $289K
MA
Mastercard Inc

Financial Services
7
+ 0.3%
$491.3 - $536.15 $3.44K - $3.75K
2.34K $1.23M
AER
Aer Cap Holdings N.V.

Industrials
764
+ 27.91%
$91.85 - $100.3 $70.2K - $76.6K
3.5K $335K
BSX
Boston Scientific Corp

Healthcare
592
+ 16.26%
$83.62 - $91.5 $49.5K - $54.2K
4.23K $378K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.78K
+ 32.38%
$75.95 - $88.05 $135K - $157K
7.29K $555K
PPL
Ppl Corp

Utilities
2.13K
+ 13.94%
$31.47 - $35.0 $67.1K - $74.6K
17.4K $565K
TXN
Texas Instruments Inc

Technology
301
+ 9.15%
N/A
3.59K $698K
TAP
Molson Coors Beverage CO

Consumer Defensive
997
+ 20.83%
$53.97 - $63.88 $53.8K - $63.7K
5.78K $331K
ERIC
Ericsson Lm Telephone CO

Technology
3.82K
+ 7.23%
$7.36 - $8.59 $28.1K - $32.8K
56.6K $456K
CAT
Caterpillar Inc

Industrials
285
+ 16.79%
$360.37 - $416.88 $103K - $119K
1.98K $718K
SCHG
Schwab Strategic Tr Us Large C

ETFs
22.3K
+ 300.16%
$25.93 - $105.3 $578K - $2.35M
29.7K $828K
HLN
Haleon PLC

Healthcare
8.36K
+ 29.95%
$9.23 - $10.71 $77.2K - $89.5K
36.3K $346K
FOXA
Fox Corp

Communication Services
371
+ 7.4%
$41.35 - $49.99 $15.3K - $18.5K
5.39K $261K
GRAB
Grab Holdings LTD

Technology
5.29K
+ 20.42%
$3.6 - $5.67 $19K - $30K
31.2K $147K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
331
+ 4.03%
$43.37 - $51.46 $14.4K - $17K
8.54K $411K
PANW
Palo Alto Networks Inc

Technology
1.63K
+ 102.07%
$181.96 - $405.9 $297K - $662K
3.23K $587K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
5.64K
+ 6.26%
$39.3 - $41.34 $221K - $233K
95.7K $3.77M
CB
Chubb LTD

Financial Services
196
+ 14.57%
$271.57 - $301.89 $53.2K - $59.2K
1.54K $425K
JHG
Janus Henderson Group PLC

Financial Services
287
+ 5.26%
$37.65 - $45.66 $10.8K - $13.1K
5.74K $244K
CNTB
Connect Biopharma Holdings LTD

Healthcare
38.2K
+ 91.28%
$0.95 - $1.52 $36.3K - $58K
80K $96K
BCS
Barclays PLC

Financial Services
1.01K
+ 5.35%
$11.65 - $13.67 $11.8K - $13.8K
19.9K $264K
ELV
Elevance Health, Inc.

Healthcare
425
+ 50.78%
$365.96 - $514.62 $156K - $219K
1.26K $466K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
14
+ 3.67%
$1146.59 - $1270.6 $16.1K - $17.8K
395 $468K
GILD
Gilead Sciences, Inc.

Healthcare
42
+ 1.39%
$83.95 - $97.9 $3.53K - $4.11K
3.06K $282K
QSI
Quantum Si Inc

Healthcare
10.8K
New
$0.63 - $3.6 $6.8K - $38.9K
10.8K $29K
E
Eni Spa

Energy
2.39K
+ 19.08%
$26.32 - $31.82 $62.9K - $76K
14.9K $407K
ACN
Accenture PLC

Technology
92
+ 3.81%
$343.9 - $376.86 $31.6K - $34.7K
2.51K $881K
MRK
Merck & Co., Inc.

Healthcare
1.77K
+ 16.66%
$96.31 - $114.76 $170K - $203K
12.4K $1.23M
KO
Coca Cola CO

Consumer Defensive
1.54K
+ 21.31%
$61.74 - $71.71 $94.8K - $110K
8.74K $544K
GOSS
Gossamer Bio, Inc.

Healthcare
30K
New
$0.66 - $1.07 $19.8K - $32.1K
30K $27K
PM
Philip Morris International Inc.

Consumer Defensive
246
+ 6.82%
$118.38 - $133.06 $29.1K - $32.7K
3.85K $463K
VB
Vanguard Small Cap ETF

ETFs
3
+ 0.04%
$233.76 - $261.58 $701 - $785
8.19K $1.97M
AFL
Aflac Inc

Financial Services
414
+ 21.08%
$100.37 - $115.27 $41.6K - $47.7K
2.38K $245K
VOD
Vodafone Group Public LTD CO

Communication Services
12.1K
+ 23.49%
$8.37 - $9.95 $102K - $121K
63.8K $541K
MDT
Medtronic PLC

Healthcare
701
+ 22.1%
$79.61 - $92.24 $55.8K - $64.7K
3.87K $309K
CVX
Chevron Corp

Energy
224
+ 4.77%
$141.15 - $162.53 $31.6K - $36.4K
4.92K $712K
KR
Kroger CO

Consumer Defensive
74
+ 1.76%
$55.21 - $63.3 $4.09K - $4.68K
4.28K $261K
MCD
Mcdonalds Corp

Consumer Cyclical
170
+ 8.08%
$288.47 - $316.54 $49K - $53.8K
2.27K $659K
IWR
Ishares Russell Mid Cap ETF

ETFs
174
+ 3.28%
$87.25 - $95.52 $15.2K - $16.6K
5.47K $483K
SAN
Banco Santander, S.A.

Financial Services
13.7K
+ 15.97%
$4.49 - $5.05 $61.3K - $69K
99.2K $452K
Activity Summary
Buys All Purchases 162 New Holdings 26 Increased Positions 136 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 4 Puts 0
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