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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
MANH icon
326
Manhattan Associates
MANH
$11.4B
$626K 0.04%
+2,317
New +$660K
KLAC icon
327
KLA
KLAC
$259B
$623K 0.04%
9,890
+3,760
+61% +$254K
ITW icon
328
Illinois Tool Works
ITW
$84.5B
$619K 0.04%
2,443
+1,160
+90% +$308K
NOC icon
329
Northrop Grumman
NOC
$81.2B
$618K 0.04%
+1,316
New +$662K
SPOT icon
330
Spotify
SPOT
$100B
$617K 0.04%
+1,380
New +$591K
RELX icon
331
RELX
RELX
$62B
$617K 0.04%
+13,588
New +$636K
CL icon
332
Colgate-Palmolive
CL
$74.4B
$614K 0.04%
+6,750
New +$644K
AIG icon
333
American International
AIG
$41.3B
$612K 0.04%
+8,400
New +$632K
NVMI
334
Nova
NVMI
$12.5B
$611K 0.04%
+3,104
New +$597K
BND icon
335
Vanguard Total Bond Market
BND
$161B
$609K 0.04%
8,467
-2,542
-23% -$186K
UFPI icon
336
UFP Industries
UFPI
$5.19B
$602K 0.04%
+5,342
New +$688K
ANSS
337
DELISTED
Ansys
ANSS
$599K 0.04%
+1,776
New +$595K
PFE icon
338
Pfizer
PFE
$153B
$595K 0.04%
+22,414
New +$608K
CUK
339
DELISTED
Carnival PLC
CUK
$593K 0.04%
+26,338
New +$559K
FHB icon
340
First Hawaiian
FHB
$3.35B
$585K 0.04%
+22,550
New +$580K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$581K 0.04%
+13,812
New +$640K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$571K 0.04%
+3,260
New +$589K
YUM icon
343
Yum! Brands
YUM
$41.1B
$571K 0.04%
+4,255
New +$576K
WPP icon
344
WPP
WPP
$5.94B
$569K 0.04%
+11,061
New +$584K
MO icon
345
Altria Group
MO
$114B
$559K 0.04%
10,681
+6,560
+159% +$349K
OMF icon
346
OneMain Financial
OMF
$7.47B
$558K 0.04%
+10,713
New +$555K
KEYS icon
347
Keysight
KEYS
$58.3B
$558K 0.04%
+3,476
New +$560K
EW icon
348
Edwards Lifesciences
EW
$51.7B
$557K 0.04%
+7,523
New +$527K
APP icon
349
Applovin
APP
$116B
$552K 0.04%
+1,705
New +$431K
GM icon
350
General Motors
GM
$76.8B
$546K 0.03%
+10,252
New +$537K
12 13
14
15 16

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.