We are live on ! Find out more
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
ANET icon
251
Arista Networks
ANET
$238B
$1.01M 0.06%
+9,126
New +$938K
MSI icon
252
Motorola Solutions
MSI
$77.4B
$1.01M 0.06%
+2,175
New +$1.03M
MU icon
253
Micron Technology
MU
$991B
$1M 0.06%
+11,905
New +$1.21M
PYPL icon
254
PayPal
PYPL
$50.5B
$998K 0.06%
+11,689
New +$983K
PAYX icon
255
Paychex
PAYX
$42.7B
$992K 0.06%
+7,075
New +$1M
DE icon
256
Deere & Co
DE
$168B
$991K 0.06%
+2,338
New +$985K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$126B
$987K 0.06%
+2,450
New +$1.14M
ING icon
258
ING
ING
$102B
$980K 0.06%
+62,564
New +$1.02M
ETR icon
259
Entergy
ETR
$50B
$979K 0.06%
+12,918
New +$933K
CBZ icon
260
CBIZ
CBZ
$2.96B
$977K 0.06%
+11,934
New +$892K
LSTR icon
261
Landstar System
LSTR
$6.21B
$959K 0.06%
5,580
+4,451
+394% +$814K
GPN icon
262
Global Payments
GPN
$22.8B
$955K 0.06%
+8,524
New +$932K
PNC icon
263
PNC Financial Services
PNC
$101B
$944K 0.06%
+4,896
New +$962K
FDS icon
264
Factset
FDS
$10.2B
$937K 0.06%
+1,951
New +$927K
XEL icon
265
Xcel Energy
XEL
$48.8B
$930K 0.06%
+13,769
New +$924K
ADSK icon
266
Autodesk
ADSK
$52.6B
$922K 0.06%
+3,118
New +$921K
ELV icon
267
Elevance Health
ELV
$85.5B
$911K 0.06%
+2,469
New +$1.03M
CDNS icon
268
Cadence Design Systems
CDNS
$93.4B
$908K 0.06%
+3,023
New +$879K
CVS icon
269
CVS Health
CVS
$122B
$905K 0.06%
+20,165
New +$1.13M
C icon
270
Citigroup
C
$226B
$897K 0.06%
+12,745
New +$859K
MSCI icon
271
MSCI
MSCI
$40.9B
$896K 0.06%
+1,494
New +$896K
HIMS icon
272
Hims & Hers Health
HIMS
$7.31B
$896K 0.06%
+37,038
New +$918K
MFC icon
273
Manulife Financial
MFC
$73.5B
$892K 0.06%
+29,040
New +$900K
SAN icon
274
Banco Santander
SAN
$210B
$891K 0.06%
+195,466
New +$940K
CRVL icon
275
CorVel
CRVL
$3.19B
$885K 0.06%
7,953
+5,331
+203% +$597K
9 10
11
12 13

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.