Callan Family Office, LLC Portfolio Holdings by Sector

Callan Family Office, LLC

$1.57 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IEFA SPY IJH IWF IWD IVE IVW 63 stocks	$445 Million 28.65% of portfolio	33	20	11	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL ADBE CRWD PLTR SNPS DAVA 12 stocks	$91.7 Million 5.91% of portfolio	11	1	7	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM MCHP TXN AMD QCOM ADI 14 stocks	$90 Million 5.8% of portfolio	14	-	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$78.7 Million 5.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META SPOT DASH TWLO 6 stocks	$72.5 Million 4.67% of portfolio	6	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV AMGN SNY GILD NVS 11 stocks	$47 Million 3.03% of portfolio	11	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY MELI SE 4 stocks	$43.7 Million 2.82% of portfolio	4	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF AXP DFS PYPL IX OMF 12 stocks	$38.8 Million 2.5% of portfolio	12	-	9	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC BCS SMFG BBVA MUFG HSBC 13 stocks	$37.9 Million 2.44% of portfolio	13	-	10	-	0 Calls 0 Puts
Software—Application \| Technology NOW INTU CRM SAP DDOG UBER ADSK CDNS 22 stocks	$22.5 Million 1.45% of portfolio	22	-	22	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT OLLI 4 stocks	$22 Million 1.42% of portfolio	4	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CNC ELV CVS HUM 6 stocks	$21.6 Million 1.39% of portfolio	6	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV FIS IBM BR JKHY IT GIB 10 stocks	$20.3 Million 1.31% of portfolio	9	1	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB HDB USB DB SNV PNC MFG FCNCA 25 stocks	$18.1 Million 1.17% of portfolio	25	-	21	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE PH IEX GGG EMR WTS KAI 17 stocks	$17.5 Million 1.13% of portfolio	17	-	12	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$17.3 Million 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME MCO ICE FDS MSCI NDAQ MORN 8 stocks	$17.2 Million 1.11% of portfolio	8	-	7	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM HMC GM RACE NIO LCID 7 stocks	$16.8 Million 1.08% of portfolio	7	-	6	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS MC FUTU EVR NMR HLI 8 stocks	$16.6 Million 1.07% of portfolio	8	-	6	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG HIG ACGL 4 stocks	$15 Million 0.97% of portfolio	4	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL TTE E BP EQNR 7 stocks	$14.7 Million 0.95% of portfolio	7	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT LHX GD BA BWXT TDG NOC 12 stocks	$14.1 Million 0.91% of portfolio	12	-	8	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS LYV FOXA WBD 5 stocks	$14 Million 0.9% of portfolio	5	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT ZBH BSX EW PHG DXCM 8 stocks	$13.6 Million 0.87% of portfolio	8	-	6	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG WTW BRO CRVL AON 6 stocks	$13.3 Million 0.85% of portfolio	6	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$13.1 Million 0.84% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A MTD IQV WAT NTRA IDXX 9 stocks	$13 Million 0.84% of portfolio	9	-	7	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD ALC WST RGEN BDX 6 stocks	$11.8 Million 0.76% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE DUK ETR XEL AEP PEG WEC 15 stocks	$11.8 Million 0.76% of portfolio	15	-	12	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL HIMS CL CHD KMB CLX 7 stocks	$11 Million 0.71% of portfolio	7	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA TMUS CHTR T VZ TDS LUMN TEF 8 stocks	$10.5 Million 0.67% of portfolio	8	-	6	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW ECL AVTR IFF RPM DD NEU 10 stocks	$10.4 Million 0.67% of portfolio	10	-	7	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG EAT SBUX TXRH YUM 6 stocks	$10.4 Million 0.67% of portfolio	6	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services BK AMP BX STT APAM KKR PFG APO 12 stocks	$10.1 Million 0.65% of portfolio	11	-	9	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MUSA AZO ORLY ULTA DKS TSCO WSM GPC 9 stocks	$9.26 Million 0.6% of portfolio	9	-	7	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY FANG EQT CTRA WDS HES EOG 11 stocks	$8.45 Million 0.54% of portfolio	11	-	11	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL PRI MFC PRU UNM 6 stocks	$8.37 Million 0.54% of portfolio	6	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA MSI ERIC 4 stocks	$7.81 Million 0.5% of portfolio	4	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX CNI WAB 5 stocks	$7.78 Million 0.5% of portfolio	5	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR RLI WRB CB ALL TRV AFG 7 stocks	$7.5 Million 0.48% of portfolio	7	-	6	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR TT CSL TREX AAON LII 7 stocks	$7.13 Million 0.46% of portfolio	7	-	7	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO REGN VRTX BMRN ARGX UTHR JAZZ LGND 11 stocks	$7.01 Million 0.45% of portfolio	11	-	11	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE CNHI PCAR OSK 5 stocks	$6.95 Million 0.45% of portfolio	5	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC NVMI ENTG 5 stocks	$6.73 Million 0.43% of portfolio	5	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX KFRC 3 stocks	$6.41 Million 0.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP COKE KDP MNST 5 stocks	$6.19 Million 0.4% of portfolio	5	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW FLEX 3 stocks	$6.08 Million 0.39% of portfolio	3	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX IRM EPR SBAC DLR 6 stocks	$5.67 Million 0.37% of portfolio	6	-	6	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS LSTR 3 stocks	$5.4 Million 0.35% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$5.36 Million 0.35% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$5.21 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL 3 stocks	$4.92 Million 0.32% of portfolio	3	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR IHG HLT CHH 4 stocks	$4.81 Million 0.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$4.69 Million 0.3% of portfolio	3	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$4.4 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN ZTS ELAN TAK TEVA 5 stocks	$4.01 Million 0.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB LNG OKE TRGP 4 stocks	$3.83 Million 0.25% of portfolio	4	-	4	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP RIO 2 stocks	$3.68 Million 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX BURL 3 stocks	$3.59 Million 0.23% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS CBZ GPN 3 stocks	$3.42 Million 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR FLR FIX 4 stocks	$3.35 Million 0.22% of portfolio	4	-	3	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$3.35 Million 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY KEYS NOVT FTV 4 stocks	$3.32 Million 0.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$3.3 Million 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$3.23 Million 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$3.17 Million 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG DAR GIS MKC K 5 stocks	$2.91 Million 0.19% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR TS CHX HAL AROC 5 stocks	$2.77 Million 0.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN TOL PHM NVR 5 stocks	$2.72 Million 0.18% of portfolio	5	-	4	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW WSO SITE 3 stocks	$2.7 Million 0.17% of portfolio	3	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN BAH 2 stocks	$2.44 Million 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$2.43 Million 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD FMX ABEV TAP 4 stocks	$2.29 Million 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical GOLF CUK 2 stocks	$2.28 Million 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.91 Million 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC JHX CRH.L 4 stocks	$1.82 Million 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI 2 stocks	$1.8 Million 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ NTAP 2 stocks	$1.59 Million 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC ROLL 2 stocks	$1.57 Million 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services WPP CRTO OMC IPG 4 stocks	$1.56 Million 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER R 3 stocks	$1.47 Million 0.09% of portfolio	3	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT PLUG 2 stocks	$1.42 Million 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$1.24 Million 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA ALV LKQ ALSN 4 stocks	$1.22 Million 0.08% of portfolio	4	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VVV PBF 4 stocks	$1.19 Million 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA FMS 2 stocks	$1.18 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL 2 stocks	$1.09 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX HBM TGB 3 stocks	$1.05 Million 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.03 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$967,396 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$876,026 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP CBRE OPEN 3 stocks	$865,510 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD 2 stocks	$798,184 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA ICL 2 stocks	$782,888 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE 1 stocks	$704,176 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD X MT 3 stocks	$689,180 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$671,093 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$617,167 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN MGM 2 stocks	$566,992 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$516,093 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$468,306 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL AMBP 2 stocks	$429,255 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$428,931 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$419,282 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$383,429 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$370,343 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$357,425 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$339,301 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$307,465 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$306,593 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$303,008 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS 1 stocks	$268,132 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$255,833 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$250,822 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials CENX 1 stocks	$250,489 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical SIG 1 stocks	$246,408 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$212,912 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO 1 stocks	$205,323 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$203,732 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$196,732 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$153,512 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials NAT 1 stocks	$91,315 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Family Office, LLC with notifications on news.

Account

Callan Family Office, LLC Portfolio Holdings by Sector

Callan Family Office, LLC

Track Callan Family Office, LLC Portfolio

Portfolio Update

News