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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$977M
Cap. Flow
+$987M
Cap. Flow %
62.81%
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.9M
2
AAPL icon
Apple
AAPL
+$54.7M
3
NVDA icon
NVIDIA
NVDA
+$49.4M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
5
TFIN icon
Triumph Financial Inc
TFIN
+$944K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 12.12%
3 Healthcare 8.16%
4 Consumer Discretionary 7.53%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$163B
$1.14M 0.07%
+50,247
New +$1.13M
DHI icon
227
D.R. Horton
DHI
$42.3B
$1.14M 0.07%
8,147
+6,770
+492% +$1.13M
ZTS icon
228
Zoetis
ZTS
$30B
$1.13M 0.07%
+6,917
New +$1.24M
REGN icon
229
Regeneron Pharmaceuticals
REGN
$80.8B
$1.12M 0.07%
+1,569
New +$1.32M
DDOG icon
230
Datadog
DDOG
$84B
$1.11M 0.07%
+7,754
New +$1.07M
AMAT icon
231
Applied Materials
AMAT
$428B
$1.11M 0.07%
+6,798
New +$1.23M
STT icon
232
State Street
STT
$50.7B
$1.1M 0.07%
11,234
+8,490
+309% +$804K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.1M 0.07%
25,584
+20,132
+369% +$915K
TJX icon
234
TJX Companies
TJX
$178B
$1.09M 0.07%
9,036
+6,576
+267% +$785K
A icon
235
Agilent Technologies
A
$41.2B
$1.08M 0.07%
+8,015
New +$1.1M
CNC icon
236
Centene
CNC
$32.5B
$1.07M 0.07%
+17,676
New +$1.1M
RIO icon
237
Rio Tinto
RIO
$164B
$1.07M 0.07%
+18,166
New +$1.16M
CB icon
238
Chubb
CB
$135B
$1.07M 0.07%
+3,866
New +$1.1M
PWR icon
239
Quanta Services
PWR
$101B
$1.07M 0.07%
+3,372
New +$1.08M
LHX icon
240
L3Harris
LHX
$53.4B
$1.06M 0.07%
5,054
+2,427
+92% +$582K
EMR icon
241
Emerson Electric
EMR
$88.3B
$1.06M 0.07%
8,549
+5,092
+147% +$618K
UPS icon
242
United Parcel Service
UPS
$88.9B
$1.05M 0.07%
8,363
+6,509
+351% +$857K
UBER icon
243
Uber
UBER
$153B
$1.05M 0.07%
+17,456
New +$1.25M
GD icon
244
General Dynamics
GD
$106B
$1.05M 0.07%
3,989
+1,814
+83% +$522K
WTW icon
245
Willis Towers Watson
WTW
$32B
$1.05M 0.07%
3,352
+2,067
+161% +$634K
IFF icon
246
International Flavors & Fragrances
IFF
$21.9B
$1.05M 0.07%
+12,403
New +$1.17M
BRO icon
247
Brown & Brown
BRO
$23.9B
$1.05M 0.07%
10,249
+4,137
+68% +$442K
CEG icon
248
Constellation Energy
CEG
$95.6B
$1.03M 0.07%
+4,590
New +$1.14M
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.02M 0.07%
8,077
-37
-0.5% -$4.7K
LRCX icon
250
Lam Research
LRCX
$390B
$1.02M 0.06%
+14,122
New +$1.07M
8 9
10
11 12

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Callan Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Callan Family Office held 636 positions worth $1.57B, up 164% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callan Family Office deployed $987M of net new capital in Q4 2024, opening 447 new positions and adding to 146 existing holdings. Its largest new stake was Walmart Inc: 95,952 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.2M trimmed.

  • Callan Family Office's largest Q4 2024 buy was Walmart Inc: 95,952 shares worth $8.67M.
  • Callan Family Office added most to Microsoft in Q4 2024, an estimated $62.9M increase.
  • Callan Family Office's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Callan Family Office fully exited Triumph Financial Inc in Q4 2024, selling an estimated $944K.
  • Callan Family Office's ten largest holdings make up 32% of its $1.57B portfolio in Q4 2024.
  • Callan Family Office opened 447 new positions and closed 9 in Q4 2024.
  • Callan Family Office's portfolio value rose 164% quarter-over-quarter to $1.57B.

Based on Callan Family Office's 13F filing for Q4 2024, filed 7 Feb 2025.