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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
AVY icon
426
Avery Dennison
AVY
$13.4B
$383K 0.02%
+2,049
New +$418K
COO icon
427
Cooper Companies
COO
$14.8B
$381K 0.02%
+4,144
New +$422K
HES
428
DELISTED
Hess
HES
$380K 0.02%
+2,860
New +$399K
PSX icon
429
Phillips 66
PSX
$84.5B
$377K 0.02%
+3,305
New +$420K
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$23B
$376K 0.02%
+14,548
New +$387K
MPC icon
431
Marathon Petroleum
MPC
$87.7B
$374K 0.02%
+2,682
New +$409K
EOG icon
432
EOG Resources
EOG
$73.7B
$374K 0.02%
+3,051
New +$390K
FMX icon
433
Fomento Económico Mexicano
FMX
$41.3B
$372K 0.02%
+4,355
New +$404K
CE icon
434
Celanese
CE
$4.8B
$370K 0.02%
+5,351
New +$514K
WEC icon
435
WEC Energy
WEC
$34.7B
$369K 0.02%
+3,927
New +$381K
IRM icon
436
Iron Mountain
IRM
$36.2B
$364K 0.02%
+3,461
New +$407K
FTNT icon
437
Fortinet
FTNT
$122B
$364K 0.02%
+3,848
New +$342K
TDS icon
438
Telephone and Data Systems
TDS
$3.77B
$363K 0.02%
+10,649
New +$324K
PLGO
439
Pelagos Insurance Capital
PLGO
$2.12B
$363K 0.02%
+20,035
New +$372K
NWG icon
440
NatWest
NWG
$76.4B
$363K 0.02%
+35,657
New +$353K
HYLS icon
441
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$361K 0.02%
8,741
– –
RY icon
442
Royal Bank of Canada
RY
$295B
$361K 0.02%
+2,997
New +$370K
CPRT icon
443
Copart
CPRT
$27.2B
$357K 0.02%
+6,228
New +$355K
IQV icon
444
IQVIA
IQV
$39.6B
$355K 0.02%
+1,805
New +$381K
RF icon
445
Regions Financial
RF
$26.7B
$354K 0.02%
+15,045
New +$372K
DASH icon
446
DoorDash
DASH
$92.2B
$354K 0.02%
+2,109
New +$346K
MKC icon
447
McCormick & Company Non-Voting
MKC
$14.3B
$354K 0.02%
+4,639
New +$364K
MNST icon
448
Monster Beverage
MNST
$90.6B
$351K 0.02%
+6,670
New +$354K
NMR icon
449
Nomura Holdings
NMR
$28.8B
$348K 0.02%
+60,183
New +$342K
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$347K 0.02%
2,774
-1,112
-29% -$142K
16 17
18
19 20

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.