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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
RGEN icon
401
Repligen
RGEN
$9.2B
$434K 0.03%
+3,016
New +$432K
FLR icon
402
Fluor
FLR
$7.63B
$434K 0.03%
+8,796
New +$464K
KDP icon
403
Keurig Dr Pepper
KDP
$39.7B
$432K 0.03%
13,460
+7,553
+128% +$256K
TRGP icon
404
Targa Resources
TRGP
$56.2B
$432K 0.03%
+2,418
New +$434K
MRVL icon
405
Marvell Technology
MRVL
$193B
$432K 0.03%
+3,907
New +$363K
TRV icon
406
Travelers Companies
TRV
$79.2B
$430K 0.03%
+1,785
New +$446K
PLD icon
407
Prologis
PLD
$131B
$429K 0.03%
+4,058
New +$466K
OSK icon
408
Oshkosh
OSK
$9.54B
$427K 0.03%
+4,494
New +$471K
GIS icon
409
General Mills
GIS
$19.8B
$427K 0.03%
+6,697
New +$449K
DEO icon
410
Diageo
DEO
$53.7B
$426K 0.03%
+3,347
New +$426K
AWK icon
411
American Water Works
AWK
$26.5B
$419K 0.03%
+3,368
New +$455K
DAL icon
412
Delta Air Lines
DAL
$59.1B
$412K 0.03%
+6,803
New +$402K
WDS icon
413
Woodside Energy
WDS
$43.6B
$409K 0.03%
+26,239
New +$421K
OLLI icon
414
Ollie's Bargain Outlet
OLLI
$4.83B
$409K 0.03%
+3,728
New +$371K
NDAQ icon
415
Nasdaq
NDAQ
$53.8B
$406K 0.03%
+5,252
New +$406K
TOL icon
416
Toll Brothers
TOL
$14.1B
$401K 0.03%
+3,185
New +$473K
WSO icon
417
Watsco Inc
WSO
$13.5B
$399K 0.03%
+842
New +$426K
EVR icon
418
Evercore
EVR
$11.6B
$398K 0.03%
+1,435
New +$406K
CHX
419
DELISTED
ChampionX
CHX
$397K 0.03%
+14,612
New +$435K
FCFS icon
420
FirstCash
FCFS
$9.11B
$397K 0.03%
+3,829
New +$413K
ARGX icon
421
argenx
ARGX
$55.4B
$396K 0.03%
+644
New +$377K
ATO icon
422
Atmos Energy
ATO
$28.4B
$393K 0.03%
+2,824
New +$402K
PTC icon
423
PTC
PTC
$16.5B
$392K 0.02%
+2,132
New +$404K
CBRE icon
424
CBRE Group
CBRE
$42.1B
$388K 0.02%
+2,955
New +$387K
DBC icon
425
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$385K 0.02%
18,000
– –
15 16
17
18 19

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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
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.