Callan Capital, LLC Reduced Holdings in Q4 2024

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.38K
- 4.22%
$40.06 - $45.21 $55.2K - $62.3K
31.3K $1.27M
XOM
Exxon Mobil Corp

Energy
-634
- 5.72%
$105.51 - $125.37 $66.9K - $79.5K
10.5K $1.12M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.64K
- 26.11%
$172.07 - $207.36 $281K - $339K
4.63K $913K
VNQ
Vanguard Specialized Funds Van

ETFs
-129
- 0.66%
$87.85 - $98.6 $11.3K - $12.7K
19.4K $1.73M
ALC
Alcon Inc

Healthcare
-701
- 9.29%
$83.87 - $99.15 $58.8K - $69.5K
6.85K $581K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-6.09K
- 4.91%
$33.92 - $36.6 $207K - $223K
118K $4.08M
BAC
Bank Of America Corp

Financial Services
-6.65K
- 23.54%
$39.22 - $47.77 $261K - $317K
21.6K $948K
XLP
Consumer Staples Sector Spdr

ETFs
-2.26K
- 4.04%
N/A
53.6K $4.07M
ARW
Arrow Electronics Inc

Technology
-873
- 27.55%
$112.44 - $137.23 $98.2K - $120K
2.3K $259K
VAW
Vanguard Materials ETF

ETFs
-34
- 0.53%
$186.91 - $215.32 $6.35K - $7.32K
6.34K $1.19M
HD
Home Depot, Inc.

Consumer Cyclical
-156
- 2.81%
$385.02 - $431.37 $60.1K - $67.3K
5.4K $2.1M
UBER
Uber Technologies, Inc

Technology
-1.05K
- 20.12%
$59.93 - $86.34 $62.7K - $90.3K
4.15K $250K
VIS
Vanguard Industrial ETF

ETFs
-156
- 0.9%
$254.39 - $279.7 $39.7K - $43.6K
17.1K $4.35M
VPU
Vanguard Utilities ETF

ETFs
-171
- 1.66%
$160.52 - $179.11 $27.4K - $30.6K
10.1K $1.65M
UL
Unilever PLC

Consumer Defensive
-965
- 9.82%
$56.7 - $64.64 $54.7K - $62.4K
8.87K $502K
DHR
Danaher Corp

Healthcare
-228
- 14.36%
$226.16 - $274.52 $51.6K - $62.6K
1.36K $312K
ZTS
Zoetis Inc.

Healthcare
-174
- 5.8%
$162.24 - $194.42 $28.2K - $33.8K
2.83K $460K
CMCSA
Comcast Corp

Communication Services
-2.16K
- 21.76%
$37.39 - $45.14 $80.8K - $97.6K
7.77K $291K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-7.47K
- 2.5%
$69.3 - $74.3 $518K - $555K
291K $20.8M
TGT
Target Corp

Consumer Defensive
-452
- 18.27%
$121.59 - $160.69 $55K - $72.6K
2.02K $273K
LOW
Lowes Companies Inc

Consumer Cyclical
-153
- 4.92%
$244.52 - $284.07 $37.4K - $43.5K
2.96K $729K
QCOM
Qualcomm Inc

Technology
-372
- 11.54%
$150.4 - $178.04 $55.9K - $66.2K
2.85K $437K
RY
Royal Bank Of Canada

Financial Services
-744
- 19.27%
$119.72 - $128.02 $89.1K - $95.2K
3.12K $375K
UNP
Union Pacific Corp

Industrials
-319
- 17.52%
$223.15 - $249.32 $71.2K - $79.5K
1.5K $342K
XLE
Energy Sector Spdr

ETFs
-864
- 6.24%
$83.32 - $97.27 $72K - $84K
13K $1.11M
RACE
Ferrari N.V.

Consumer Cyclical
-156
- 20.37%
$422.83 - $490.34 $66K - $76.5K
610 $259K
LYG
Lloyds Banking Group PLC

Financial Services
-22.1K
- 22.67%
$2.67 - $3.23 $58.9K - $71.3K
75.3K $204K
MPC
Marathon Petroleum Corp

Energy
-295
- 13.34%
$131.65 - $174.84 $38.8K - $51.6K
1.92K $267K
CNI
Canadian National Railway CO

Industrials
-501
- 19.23%
$100.62 - $117.12 $50.4K - $58.7K
2.1K $213K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-242
- 6.45%
$521.84 - $558.82 $126K - $135K
3.51K $1.89M
RIO
Rio Tinto PLC

Basic Materials
-408
- 8.0%
$58.59 - $71.15 $23.9K - $29K
4.69K $275K
NKE
Nike, Inc.

Consumer Cyclical
-404
- 10.45%
$73.36 - $89.13 $29.6K - $36K
3.46K $261K
CHKP
Check Point Software Technologies LTD

Technology
-368
- 21.15%
$170.18 - $209.01 $62.6K - $76.9K
1.37K $256K
ADI
Analog Devices Inc

Technology
-151
- 5.97%
$206.35 - $236.48 $31.2K - $35.7K
2.38K $505K
KLAC
Kla Corp

Technology
-22
- 5.38%
$614.46 - $829.55 $13.5K - $18.3K
387 $243K
GE
General Electric CO

Industrials
-83
- 3.19%
$159.95 - $194.23 $13.3K - $16.1K
2.52K $419K
UPS
United Parcel Service Inc

Industrials
-377
- 18.95%
$122.65 - $138.35 $46.2K - $52.2K
1.61K $203K
ROP
Roper Technologies Inc

Industrials
-94
- 18.65%
$519.85 - $575.95 $48.9K - $54.1K
410 $213K
RELX
Relx PLC

Communication Services
-1.04K
- 11.4%
$44.45 - $48.63 $46.4K - $50.8K
8.11K $368K
PSX
Phillips 66

Energy
-100
- 3.18%
$110.35 - $138.93 $11K - $13.9K
3.05K $347K
PG
Procter & Gamble CO

Consumer Defensive
-72
- 0.74%
$161.05 - $179.7 $11.6K - $12.9K
9.63K $1.61M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-69
- 1.1%
$42.57 - $61.09 $2.94K - $4.22K
6.19K $295K
SPGI
S&P Global Inc.

Financial Services
-78
- 6.58%
$480.36 - $529.17 $37.5K - $41.3K
1.11K $551K
AVLV
American Centy ETF Tr Avantis
-1.26K
- 4.82%
$65.51 - $71.22 $82.5K - $89.7K
24.9K $1.66M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-2.71K
- 9.2%
$9.25 - $10.62 $25.1K - $28.8K
26.8K $260K
MS
Morgan Stanley

Financial Services
-1.01K
- 31.36%
$104.42 - $134.99 $105K - $136K
2.2K $276K
OSK
Oshkosh Corp

Industrials
-395
- 11.21%
$93.84 - $115.52 $37.1K - $45.6K
3.13K $297K
TEF
Telefonica S A

Communication Services
-4.91K
- 13.78%
$4.02 - $4.88 $19.8K - $24K
30.8K $123K
VDE
Vanguard Energy ETF

ETFs
-113
- 0.39%
$116.67 - $136.78 $13.2K - $15.5K
28.8K $3.49M
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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