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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
GIB icon
451
CGI
GIB
$15.5B
$344K 0.02%
3,145
-1,010
-24% -$114K
AER icon
452
AerCap
AER
$23.6B
$343K 0.02%
+3,588
New +$344K
MGA icon
453
Magna International
MGA
$18.8B
$342K 0.02%
+8,185
New +$351K
SRE icon
454
Sempra
SRE
$55.4B
$339K 0.02%
+3,868
New +$339K
HAL icon
455
Halliburton
HAL
$27.8B
$338K 0.02%
+12,445
New +$364K
FHN icon
456
First Horizon
FHN
$12B
$338K 0.02%
+16,781
New +$316K
NGG icon
457
National Grid
NGG
$79.8B
$337K 0.02%
+5,918
New +$356K
ESGD icon
458
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$337K 0.02%
4,424
+990
+29% +$78.8K
R icon
459
Ryder
R
$10B
$334K 0.02%
+2,132
New +$333K
DVN icon
460
Devon Energy
DVN
$49.3B
$334K 0.02%
+10,204
New +$384K
CSL icon
461
Carlisle Companies
CSL
$15.2B
$333K 0.02%
+904
New +$394K
OTIS icon
462
Otis Worldwide
OTIS
$27.7B
$331K 0.02%
+3,575
New +$359K
XYL icon
463
Xylem
XYL
$28.5B
$328K 0.02%
+2,826
New +$357K
ALV icon
464
Autoliv
ALV
$8.96B
$326K 0.02%
+3,473
New +$334K
UTHR icon
465
United Therapeutics
UTHR
$22.6B
$324K 0.02%
+918
New +$337K
TSEM icon
466
Tower Semiconductor
TSEM
$29.6B
$323K 0.02%
+6,272
New +$294K
KMB icon
467
Kimberly-Clark
KMB
$36.2B
$319K 0.02%
+2,438
New +$332K
RGLD icon
468
Royal Gold
RGLD
$19.8B
$317K 0.02%
+2,404
New +$347K
FIX icon
469
Comfort Systems
FIX
$59.7B
$316K 0.02%
+746
New +$328K
ENTG icon
470
Entegris
ENTG
$22.3B
$308K 0.02%
+3,107
New +$328K
ODFL icon
471
Old Dominion Freight Line
ODFL
$44.4B
$307K 0.02%
+1,743
New +$355K
CCJ icon
472
Cameco
CCJ
$42.3B
$307K 0.02%
+5,966
New +$325K
NTAP icon
473
NetApp
NTAP
$39.3B
$307K 0.02%
+2,641
New +$323K
FERG icon
474
Ferguson
FERG
$51B
$306K 0.02%
+1,763
New +$350K
OMC icon
475
Omnicom Group
OMC
$23.1B
$306K 0.02%
+3,555
New +$352K
17 18
19
20 21

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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.