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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
NI icon
501
NiSource
NI
$20.4B
$278K 0.02%
+7,557
New +$271K
SITE icon
502
SiteOne Landscape Supply
SITE
$4.53B
$276K 0.02%
+2,092
New +$302K
PFG icon
503
Principal Financial Group
PFG
$24.3B
$272K 0.02%
+3,520
New +$297K
CRH icon
504
CRH
CRH
$66.8B
$272K 0.02%
+2,945
New +$283K
DD icon
505
DuPont de Nemours
DD
$19.2B
$271K 0.02%
+2,834
New +$295K
APO icon
506
Apollo Global Management
APO
$73.4B
$271K 0.02%
+1,641
New +$260K
MLPB icon
507
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$269K 0.02%
+10,702
New +$266K
SYF icon
508
Synchrony
SYF
$25.6B
$269K 0.02%
+4,145
New +$254K
BURL icon
509
Burlington
BURL
$23.2B
$269K 0.02%
+945
New +$255K
EPR icon
510
EPR Properties
EPR
$4.77B
$269K 0.02%
+6,074
New +$278K
HCP
511
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$269K 0.02%
+7,856
New +$266K
STLD icon
512
Steel Dynamics
STLD
$37.6B
$269K 0.02%
+2,356
New +$313K
BCI icon
513
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$268K 0.02%
13,577
– –
ELS icon
514
Equity Lifestyle Properties
ELS
$12.6B
$268K 0.02%
+4,026
New +$279K
ALSN icon
515
Allison Transmission
ALSN
$9.82B
$268K 0.02%
+2,480
New +$271K
MSTR icon
516
Strategy Inc
MSTR
$38.4B
$267K 0.02%
+923
New +$278K
SBAC icon
517
SBA Communications
SBAC
$19.5B
$267K 0.02%
+1,310
New +$295K
TXT icon
518
Textron
TXT
$15.4B
$267K 0.02%
+3,487
New +$292K
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$16.7B
$267K 0.02%
+2,165
New +$255K
RBA icon
520
RB Global
RBA
$17.5B
$265K 0.02%
+2,938
New +$263K
TREX icon
521
Trex
TREX
$5.01B
$265K 0.02%
+3,836
New +$270K
AFG icon
522
American Financial Group
AFG
$12.1B
$264K 0.02%
+1,927
New +$265K
TAK icon
523
Takeda Pharmaceutical
TAK
$55.7B
$264K 0.02%
+19,924
New +$274K
MORN icon
524
Morningstar
MORN
$7.53B
$263K 0.02%
+782
New +$267K
D icon
525
Dominion Energy
D
$59.3B
$263K 0.02%
+4,882
New +$278K
19 20
21
22 23

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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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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.