Callan Family Office, LLC Portfolio Holdings

Callan Family Office, LLC

  • $595 Billion
  • Q3 2024

Callan Family Office, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $595 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $103B, Ishares Tr with a value of $60.2B, Spdr S&P 500 ETF Trust with a value of $33.1B, Ishares Core S&P Mid Cap ETF with a value of $30B, and Ishares Russell 1000 Gr ETF with a value of $20.8B.

Examining the 13F form we can see an increase of $74.2B in the current position value, from $521B to 595B.

Callan Family Office, LLC is based out at Radnor, PA

Below you can find more details about Callan Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $595 Billion
ETFs: $461 Billion
Technology: $43.1 Billion
Financial Services: $26.9 Billion
Consumer Cyclical: $17.2 Billion
Healthcare: $11.5 Billion
Industrials: $10.9 Billion
Communication Services: $8.83 Billion
Consumer Defensive: $7.79 Billion
Other: $6.66 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$17.1 Billion 2.88% of portfolio
73,507
Q3 2024 Added 53.61%
$2.39T
$10.8 Billion 1.82% of portfolio
58,142
Q3 2024 Added 95.81%
$3.31T
$10.1 Billion 1.7% of portfolio
23,557
Q3 2024 Added 37.61%
$355B
$5.48 Billion 0.92% of portfolio
45,096
Q3 2024 Added 141.03%
$603B
$4.98 Billion 0.84% of portfolio
10,829
Q3 2024 Added 14.47%
$1.23T
$4 Billion 0.67% of portfolio
23,907
Q3 2024 Added 27.82%
$30.3B
$3.54 Billion 0.59% of portfolio
82,551
Q3 2024 Added 60.75%
$416B
$3.28 Billion 0.55% of portfolio
3,698
Q3 2024 Added 609.79%
$373B
$3.23 Billion 0.54% of portfolio
81,518
Q3 2024 New
$225B
$3.11 Billion 0.52% of portfolio
5,022
Q3 2024 Added 20.98%
$60.9B
$2.11 Billion 0.36% of portfolio
7,514
Q3 2024 Added 3.34%
$498B
$1.99 Billion 0.33% of portfolio
3,398
Q3 2024 Added 39.55%
$777B
$1.8 Billion 0.3% of portfolio
8,543
Q3 2024 Added 45.51%
$384B
$1.59 Billion 0.27% of portfolio
9,783
Q3 2024 Added 38.33%
$32.7B
$1.49 Billion 0.25% of portfolio
14,989
Q3 2024 Added 0.92%
$509B
$1.3 Billion 0.22% of portfolio
2,637
Q3 2024 Added 138.64%
$1.15T
$1.29 Billion 0.22% of portfolio
7,450
Q3 2024 Added 107.81%
$435B
$1.28 Billion 0.21% of portfolio
1,798
Q3 2024 New
$79.6B
$1.27 Billion 0.21% of portfolio
10,692
Q3 2024 New
$1.2T
$1.21 Billion 0.2% of portfolio
7,318
Q3 2024 Added 27.45%
$453B
$1.16 Billion 0.19% of portfolio
9,870
Q3 2024 Added 23.07%
$154B
$987 Million 0.17% of portfolio
1,040
Q3 2024 Added 73.91%
$63.3B
$1.03 Billion 0.17% of portfolio
328
Q3 2024 Added 0.31%
$8.05B
$1.01 Billion 0.17% of portfolio
22,623
Q3 2024 New
$205B
$1.02 Billion 0.17% of portfolio
5,977
Q3 2024 Added 7.31%
$256B
$1.01 Billion 0.17% of portfolio
18,948
Q3 2024 Added 15.16%
$93.3B
$1.03 Billion 0.17% of portfolio
2,697
Q3 2024 New
$540B
$957 Million 0.16% of portfolio
3,480
Q3 2024 Added 3.85%
$305B
$935 Million 0.16% of portfolio
6,349
Q3 2024 Added 11.09%
$1.57B
$944 Million 0.16% of portfolio
11,868
Q3 2024 Added 1.72%
$1.46T
$969 Million 0.16% of portfolio
1,692
Q3 2024 Added 75.7%
$153B
$874 Million 0.15% of portfolio
3,546
Q3 2024 Added 7.13%
$228B
$916 Million 0.15% of portfolio
2,590
Q3 2024 Added 72.9%
$71.1B
$836 Million 0.14% of portfolio
3,053
Q3 2024 Added 20.77%
$79.5B
$855 Million 0.14% of portfolio
4,758
Q3 2024 Added 63.84%
$215B
$839 Million 0.14% of portfolio
2,144
Q3 2024 Added 4.03%
$217B
$746 Million 0.13% of portfolio
1,507
Q3 2024 Added 34.07%
$184B
$752 Million 0.13% of portfolio
6,206
Q3 2024 Added 32.44%
$389B
$772 Million 0.13% of portfolio
4,455
Q3 2024 Added 0.91%
$495B
$768 Million 0.13% of portfolio
4,509
Q3 2024 Added 38.36%
$45.9B
$762 Million 0.13% of portfolio
11,692
Q3 2024 Added 81.95%
$147B
$691 Million 0.12% of portfolio
2,144
Q3 2024 Added 7.52%
$163B
$657 Million 0.11% of portfolio
2,427
Q3 2024 Added 13.04%
$21.5B
$668 Million 0.11% of portfolio
1,804
Q3 2024 Added 11.63%
$130B
$645 Million 0.11% of portfolio
1,103
Q3 2024 Added 7.4%
$41.8B
$625 Million 0.11% of portfolio
2,627
Q3 2024 Added 1.31%
$73.1B
$657 Million 0.11% of portfolio
2,175
Q3 2024 Added 1.49%
$204B
$672 Million 0.11% of portfolio
6,991
Q3 2024 Added 12.09%
$29.9B
$633 Million 0.11% of portfolio
6,112
Q3 2024 Added 34.18%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $595 Billion
  • Prior Value $521 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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