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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
COST icon
26
Costco
COST
$420B
$11.8M 0.75%
12,854
+9,156
+248% +$8.5M
JPM icon
27
JPMorgan Chase
JPM
$950B
$9.94M 0.63%
41,460
+32,917
+385% +$7.67M
NFLX icon
28
Netflix
NFLX
$309B
$9.48M 0.6%
106,380
+88,400
+492% +$7.28M
SPGI icon
29
S&P Global
SPGI
$120B
$9.33M 0.59%
18,724
+17,793
+1,911% +$9.03M
MA icon
30
Mastercard
MA
$493B
$8.86M 0.56%
16,826
+14,189
+538% +$7.35M
BAC icon
31
Bank of America
BAC
$442B
$8.7M 0.55%
197,858
+116,340
+143% +$5.12M
WMT icon
32
Walmart Inc
WMT
$890B
$8.67M 0.55%
+95,952
New +$8.33M
TSM icon
33
TSMC
TSM
$2.18T
$8.47M 0.54%
42,867
+35,417
+475% +$6.85M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.24M 0.52%
90,657
-1,200
-1% -$113K
ACN icon
35
Accenture
ACN
$108B
$7.72M 0.49%
21,943
+19,353
+747% +$6.97M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.67M 0.49%
174,232
+7,457
+4% +$347K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.62M 0.48%
66,147
+6,849
+12% +$818K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$7.54M 0.48%
+14,451
New +$7.53M
ABT icon
39
Abbott
ABT
$187B
$7.47M 0.48%
66,074
+60,855
+1,166% +$7.03M
PG icon
40
Procter & Gamble
PG
$339B
$7.32M 0.47%
43,676
+39,221
+880% +$6.68M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$7.3M 0.46%
14,034
+9,012
+179% +$4.95M
LOW icon
42
Lowe's Companies
LOW
$125B
$7.24M 0.46%
29,321
+26,894
+1,108% +$7.18M
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$160B
$6.98M 0.44%
118,405
-4,214
-3% -$261K
WFC icon
44
Wells Fargo
WFC
$264B
$6.91M 0.44%
98,339
+91,731
+1,388% +$6.26M
NOW icon
45
ServiceNow
NOW
$129B
$5.98M 0.38%
+28,225
New +$5.72M
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.96M 0.38%
113,666
+6,753
+6% +$370K
HD icon
47
Home Depot
HD
$355B
$5.85M 0.37%
15,038
+11,746
+357% +$4.8M
FISV
48
Fiserv Inc
FISV
$27.9B
$5.78M 0.37%
28,161
+23,403
+492% +$4.78M
BLK icon
49
Blackrock
BLK
$176B
$5.76M 0.37%
5,623
+4,583
+441% +$4.65M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.63M 0.36%
43,803
+18,163
+71% +$2.35M
1
2
3 4 5

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CAU
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EQF
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SFM
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EC
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IC
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GIBU
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Skandinaviska Enskilda Banken (SEB)
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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.