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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
PHM icon
526
Pultegroup
PHM
$25.3B
$263K 0.02%
+2,412
New +$313K
OZK icon
527
Bank OZK
OZK
$5.61B
$262K 0.02%
5,879
+440
+8% +$20.1K
MGM icon
528
MGM Resorts International
MGM
$11.2B
$261K 0.02%
+7,546
New +$285K
LGND icon
529
Ligand Pharmaceuticals
LGND
$6.36B
$261K 0.02%
+2,438
New +$276K
NEU icon
530
NewMarket
NEU
$8.18B
$260K 0.02%
+493
New +$264K
AAON icon
531
Aaon
AAON
$7.77B
$259K 0.02%
+2,201
New +$270K
THO icon
532
Thor Industries
THO
$4.14B
$256K 0.02%
+2,673
New +$285K
IR icon
533
Ingersoll Rand
IR
$33.7B
$255K 0.02%
+2,824
New +$281K
SE icon
534
Sea Limited
SE
$69.5B
$254K 0.02%
+2,390
New +$251K
GPC icon
535
Genuine Parts
GPC
$18.7B
$253K 0.02%
+2,171
New +$271K
BG icon
536
Bunge Global
BG
$20.8B
$253K 0.02%
+3,258
New +$286K
TROW icon
537
T. Rowe Price
TROW
$24.3B
$252K 0.02%
+2,225
New +$258K
EG icon
538
Everest Group
EG
$14.4B
$251K 0.02%
+692
New +$259K
CENX icon
539
Century Aluminum
CENX
$5.07B
$250K 0.02%
+13,748
New +$270K
DEC
540
Diversified Energy Company
DEC
$980M
$248K 0.02%
+14,778
New +$206K
DLR icon
541
Digital Realty Trust
DLR
$71.7B
$248K 0.02%
+1,400
New +$248K
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$247K 0.02%
+8,811
New +$263K
IDXX icon
543
Idexx Laboratories
IDXX
$46.2B
$246K 0.02%
+596
New +$261K
SIG icon
544
Signet Jewelers
SIG
$3.76B
$246K 0.02%
+3,053
New +$284K
ALLY icon
545
Ally Financial
ALLY
$13.3B
$246K 0.02%
+6,839
New +$248K
ROK icon
546
Rockwell Automation
ROK
$49B
$246K 0.02%
+861
New +$242K
LYB icon
547
LyondellBasell Industries
LYB
$19.2B
$246K 0.02%
+3,306
New +$278K
HLI icon
548
Houlihan Lokey
HLI
$9.02B
$245K 0.02%
+1,413
New +$249K
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$29.3B
$245K 0.02%
+1,042
New +$274K
CLX icon
550
Clorox
CLX
$12.7B
$242K 0.02%
+1,492
New +$244K
20 21
22
23 24

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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.