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
BA icon
276
Boeing
BA
$185B
$884K 0.06%
+4,997
New +$784K
MFG icon
277
Mizuho Financial
MFG
$130B
$882K 0.06%
+180,363
New +$833K
IX icon
278
ORIX
IX
$43.5B
$880K 0.06%
+41,435
New +$908K
IHG icon
279
InterContinental Hotels
IHG
$23.2B
$864K 0.05%
+6,915
New +$828K
TTC icon
280
Toro Company
TTC
$9.49B
$850K 0.05%
+10,613
New +$890K
FANG icon
281
Diamondback Energy
FANG
$52.7B
$841K 0.05%
+5,134
New +$905K
CSX icon
282
CSX Corp
CSX
$93.1B
$839K 0.05%
+26,014
New +$892K
EBAY icon
283
eBay
EBAY
$49.8B
$834K 0.05%
+13,470
New +$856K
VZ icon
284
Verizon
VZ
$196B
$815K 0.05%
+20,376
New +$860K
TTD icon
285
Trade Desk
TTD
$6.49B
$812K 0.05%
+6,909
New +$855K
FCNCA icon
286
First Citizens BancShares
FCNCA
$25.3B
$809K 0.05%
+383
New +$802K
PRU icon
287
Prudential Financial
PRU
$41.8B
$804K 0.05%
6,781
+4,846
+250% +$598K
EQT icon
288
EQT Corp
EQT
$32.3B
$801K 0.05%
+17,372
New +$716K
WTS icon
289
Watts Water Technologies
WTS
$13.1B
$793K 0.05%
+3,903
New +$811K
URI icon
290
United Rentals
URI
$72.4B
$792K 0.05%
1,124
+525
+88% +$427K
UBS icon
291
UBS Group
UBS
$176B
$785K 0.05%
+25,883
New +$820K
GLW icon
292
Corning
GLW
$143B
$770K 0.05%
+16,194
New +$767K
BSX icon
293
Boston Scientific
BSX
$71.5B
$768K 0.05%
+8,598
New +$757K
ABNB icon
294
Airbnb
ABNB
$107B
$755K 0.05%
+5,742
New +$773K
BN icon
295
Brookfield
BN
$108B
$752K 0.05%
19,632
+3,417
+21% +$129K
TT icon
296
Trane Technologies
TT
$106B
$741K 0.05%
+2,006
New +$796K
KAI icon
297
Kadant
KAI
$3.99B
$738K 0.05%
2,140
+1,533
+253% +$556K
AEP icon
298
American Electric Power
AEP
$68.4B
$735K 0.05%
+7,966
New +$771K
CTRA
299
DELISTED
Coterra Energy
CTRA
$730K 0.05%
+28,589
New +$711K
MLM icon
300
Martin Marietta Materials
MLM
$33B
$729K 0.05%
+1,411
New +$801K
10 11
12
13 14

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.