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
RBC icon
301
RBC Bearings
RBC
$17.8B
$723K 0.05%
2,416
+1,729
+252% +$532K
LEN icon
302
Lennar Class A
LEN
$20.6B
$715K 0.05%
+5,419
New +$881K
LYV icon
303
Live Nation Entertainment
LYV
$42.3B
$713K 0.05%
+5,506
New +$693K
LNG icon
304
Cheniere Energy
LNG
$54.3B
$709K 0.05%
+3,301
New +$670K
VTEB icon
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$705K 0.04%
+14,056
New +$711K
LOPE icon
306
Grand Canyon Education
LOPE
$3.93B
$704K 0.04%
+4,299
New +$659K
NRG icon
307
NRG Energy
NRG
$25.4B
$703K 0.04%
+7,796
New +$722K
ULTA icon
308
Ulta Beauty
ULTA
$23.9B
$703K 0.04%
1,616
+586
+57% +$227K
MMM icon
309
3M
MMM
$93.7B
$699K 0.04%
5,418
+3,528
+187% +$463K
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$44.9B
$681K 0.04%
+30,000
New +$685K
HCA icon
311
HCA Healthcare
HCA
$89.8B
$677K 0.04%
+2,254
New +$788K
UAL icon
312
United Airlines
UAL
$40.9B
$675K 0.04%
+6,956
New +$588K
SPG icon
313
Simon Property Group
SPG
$71B
$672K 0.04%
3,905
+2,302
+144% +$404K
TFC icon
314
Truist Financial
TFC
$63.8B
$672K 0.04%
+15,488
New +$691K
BWXT icon
315
BWX Technologies
BWXT
$15.6B
$671K 0.04%
+6,022
New +$736K
PEG icon
316
Public Service Enterprise Group
PEG
$37.1B
$669K 0.04%
+7,916
New +$701K
CTVA icon
317
Corteva
CTVA
$51.6B
$669K 0.04%
+11,737
New +$694K
MTD icon
318
Mettler-Toledo International
MTD
$28.7B
$664K 0.04%
+543
New +$709K
BMY icon
319
Bristol-Myers Squibb
BMY
$133B
$658K 0.04%
11,639
+7,035
+153% +$393K
HMC icon
320
Honda
HMC
$41.2B
$654K 0.04%
+22,905
New +$647K
TDG icon
321
TransDigm Group
TDG
$67.9B
$649K 0.04%
+512
New +$675K
FTGC icon
322
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$646K 0.04%
+27,000
New +$639K
OKE icon
323
Oneok
OKE
$55.7B
$646K 0.04%
+6,432
New +$658K
BAH icon
324
Booz Allen Hamilton
BAH
$9.26B
$632K 0.04%
+4,910
New +$763K
FUTU icon
325
Futu Holdings
FUTU
$15.2B
$632K 0.04%
+7,897
New +$739K
11 12
13
14 15

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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 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.