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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
WST icon
351
West Pharmaceutical
WST
$25.1B
$543K 0.03%
+1,659
New +$522K
STZ icon
352
Constellation Brands
STZ
$22.8B
$542K 0.03%
2,452
+1,618
+194% +$384K
JKHY icon
353
Jack Henry & Associates
JKHY
$10.9B
$536K 0.03%
+3,058
New +$547K
VMC icon
354
Vulcan Materials
VMC
$36.8B
$536K 0.03%
+2,082
New +$560K
ROP icon
355
Roper Technologies
ROP
$39.6B
$534K 0.03%
+1,028
New +$564K
VERX icon
356
Vertex
VERX
$1.98B
$534K 0.03%
+10,007
New +$485K
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$533K 0.03%
3,935
-479
-11% -$67.8K
HSY icon
358
Hershey
HSY
$36.4B
$529K 0.03%
+3,126
New +$561K
HLT icon
359
Hilton Worldwide
HLT
$70.4B
$529K 0.03%
+2,141
New +$524K
RCL icon
360
Royal Caribbean
RCL
$82.6B
$524K 0.03%
+2,273
New +$503K
WELL icon
361
Welltower
WELL
$169B
$516K 0.03%
+4,095
New +$538K
BANF icon
362
BancFirst
BANF
$3.79B
$509K 0.03%
+4,347
New +$510K
DKS icon
363
Dick's Sporting Goods
DKS
$18.8B
$508K 0.03%
+2,220
New +$466K
AON icon
364
Aon
AON
$75.7B
$506K 0.03%
+1,410
New +$518K
TSCO icon
365
Tractor Supply
TSCO
$17.8B
$503K 0.03%
+9,483
New +$536K
FCX icon
366
Freeport-McMoran
FCX
$97.2B
$503K 0.03%
+13,209
New +$591K
FMS icon
367
Fresenius Medical Care
FMS
$12.9B
$502K 0.03%
+22,183
New +$482K
BTI icon
368
British American Tobacco
BTI
$123B
$500K 0.03%
+13,773
New +$497K
COKE icon
369
Coca-Cola Consolidated
COKE
$12.7B
$496K 0.03%
+3,940
New +$493K
DAR icon
370
Darling Ingredients
DAR
$9.89B
$496K 0.03%
+14,711
New +$556K
BBT
371
Beacon Financial Corp
BBT
$2.66B
$494K 0.03%
+17,370
New +$501K
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$12.6B
$491K 0.03%
+7,470
New +$500K
BP icon
373
BP
BP
$110B
$490K 0.03%
+16,566
New +$498K
STM icon
374
STMicroelectronics
STM
$50B
$486K 0.03%
+19,451
New +$516K
EQNR icon
375
Equinor
EQNR
$95.8B
$485K 0.03%
+20,491
New +$493K
13 14
15
16 17

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.