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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
DAVA icon
376
Endava
DAVA
$157M
$481K 0.03%
+15,577
New +$426K
NEM icon
377
Newmont
NEM
$120B
$481K 0.03%
+12,929
New +$589K
CHD icon
378
Church & Dwight Co
CHD
$24.4B
$480K 0.03%
4,582
+2,493
+119% +$263K
RACE icon
379
Ferrari
RACE
$71.2B
$477K 0.03%
+1,122
New +$506K
APAM icon
380
Artisan Partners
APAM
$3.02B
$473K 0.03%
+10,985
New +$502K
EA
381
DELISTED
Electronic Arts
EA
$468K 0.03%
+3,201
New +$493K
NOVT icon
382
Novanta
NOVT
$6.29B
$465K 0.03%
+3,045
New +$516K
CMI icon
383
Cummins
CMI
$88.2B
$463K 0.03%
+1,328
New +$467K
CNH
384
CNH Industrial
CNH
$17.1B
$461K 0.03%
+40,711
New +$463K
MCK icon
385
McKesson
MCK
$104B
$460K 0.03%
+807
New +$452K
PHG icon
386
Philips
PHG
$26.2B
$460K 0.03%
+19,632
New +$507K
CSGP icon
387
CoStar Group
CSGP
$12.5B
$458K 0.03%
+6,404
New +$484K
AZPN
388
DELISTED
Aspen Technology Inc
AZPN
$457K 0.03%
+1,832
New +$447K
CWAN
389
DELISTED
Clearwater Analytics
CWAN
$454K 0.03%
+16,480
New +$468K
RPM icon
390
RPM International
RPM
$14.7B
$451K 0.03%
+3,666
New +$484K
TS icon
391
Tenaris
TS
$27.2B
$450K 0.03%
+11,904
New +$422K
HIG icon
392
Hartford Financial Services
HIG
$38.9B
$447K 0.03%
+4,087
New +$474K
ELAN icon
393
Elanco Animal Health
ELAN
$10.8B
$445K 0.03%
+36,720
New +$480K
CRTO icon
394
Criteo S.A. Ordinary Shares
CRTO
$907M
$443K 0.03%
+11,195
New +$447K
IT icon
395
Gartner
IT
$11.9B
$442K 0.03%
+912
New +$470K
PCAR icon
396
PACCAR
PCAR
$69.8B
$439K 0.03%
+4,219
New +$462K
SFM icon
397
Sprouts Farmers Market
SFM
$8.12B
$437K 0.03%
+3,438
New +$457K
HBM icon
398
Hudbay
HBM
$12.2B
$436K 0.03%
+53,883
New +$483K
ALL icon
399
Allstate
ALL
$67.6B
$436K 0.03%
+2,263
New +$439K
COIN icon
400
Coinbase
COIN
$39.5B
$436K 0.03%
+1,754
New +$445K
14 15
16
17 18

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FIS
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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.