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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
WYNN icon
476
Wynn Resorts
WYNN
$10.6B
$306K 0.02%
+3,546
New +$335K
ED icon
477
Consolidated Edison
ED
$39.3B
$305K 0.02%
+3,415
New +$336K
WAT icon
478
Waters Corp
WAT
$40.4B
$305K 0.02%
+821
New +$300K
FLTR icon
479
VanEck IG Floating Rate ETF
FLTR
$3.04B
$304K 0.02%
11,938
– –
JOE icon
480
St. Joe Company
JOE
$3.77B
$303K 0.02%
+6,744
New +$349K
DOV icon
481
Dover
DOV
$28.3B
$302K 0.02%
+1,611
New +$315K
UNM icon
482
Unum
UNM
$14.5B
$300K 0.02%
+4,112
New +$283K
VB icon
483
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$300K 0.02%
1,247
-190
-13% -$46.8K
AEE icon
484
Ameren
AEE
$29.6B
$299K 0.02%
+3,351
New +$300K
BDX icon
485
Becton Dickinson
BDX
$48.9B
$299K 0.02%
+1,316
New +$304K
BALL icon
486
Ball Corp
BALL
$16.6B
$298K 0.02%
+5,401
New +$331K
WSM icon
487
Williams-Sonoma
WSM
$29.5B
$296K 0.02%
+1,598
New +$254K
KKR icon
488
KKR & Co
KKR
$93.2B
$295K 0.02%
+1,997
New +$293K
LDOS icon
489
Leidos
LDOS
$17.5B
$291K 0.02%
+2,023
New +$337K
MELI icon
490
Mercado Libre
MELI
$92.5B
$291K 0.02%
+171
New +$333K
AROC icon
491
Archrock
AROC
$5.81B
$290K 0.02%
+11,637
New +$270K
NTRA icon
492
Natera
NTRA
$45.9B
$286K 0.02%
+1,809
New +$264K
LKQ icon
493
LKQ Corp
LKQ
$6.22B
$283K 0.02%
7,698
+484
+7% +$18.5K
RRC icon
494
Range Resources
RRC
$9.41B
$282K 0.02%
+7,843
New +$259K
J icon
495
Jacobs Solutions
J
$17.2B
$281K 0.02%
+2,124
New +$292K
MSBI icon
496
Midland States Bancorp
MSBI
$689M
$280K 0.02%
+11,494
New +$288K
JHX icon
497
James Hardie Industries
JHX
$17.7B
$280K 0.02%
+9,078
New +$314K
ABEV icon
498
Ambev
ABEV
$45.4B
$279K 0.02%
+150,906
New +$334K
INTC icon
499
Intel
INTC
$492B
$279K 0.02%
+13,918
New +$314K
SLM icon
500
SLM Corp
SLM
$5.14B
$278K 0.02%
+10,088
New +$249K
18 19
20
21 22

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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.