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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
TAP icon
551
Molson Coors Class B
TAP
$8.09B
$242K 0.02%
+4,217
New +$246K
DCI icon
552
Donaldson
DCI
$11.4B
$242K 0.02%
+3,586
New +$264K
SGOL icon
553
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$241K 0.02%
9,627
– –
FTV icon
554
Fortive
FTV
$18.6B
$241K 0.02%
+4,266
New +$245K
EXC icon
555
Exelon
EXC
$47B
$240K 0.02%
+6,367
New +$247K
AMG icon
556
Affiliated Managers Group
AMG
$9.76B
$239K 0.02%
+1,293
New +$241K
CFR icon
557
Cullen/Frost Bankers
CFR
$10.2B
$239K 0.02%
+1,778
New +$234K
DXCM icon
558
DexCom
DXCM
$32B
$238K 0.02%
+3,061
New +$227K
WSBC icon
559
WesBanco
WSBC
$4B
$238K 0.02%
+7,313
New +$242K
WDAY icon
560
Workday
WDAY
$44.4B
$236K 0.02%
+916
New +$234K
CVLT icon
561
Commault Systems
CVLT
$5.61B
$236K 0.02%
+1,565
New +$252K
ACGL icon
562
Arch Capital
ACGL
$33.6B
$236K 0.02%
+2,557
New +$258K
FOXA icon
563
Fox Class A
FOXA
$26.9B
$235K 0.01%
+4,835
New +$218K
DOX icon
564
Amdocs
DOX
$6.22B
$234K 0.01%
+2,746
New +$241K
DTE icon
565
DTE Energy
DTE
$29.1B
$233K 0.01%
+1,930
New +$238K
LII icon
566
Lennox International
LII
$15.2B
$233K 0.01%
+382
New +$239K
ESGU icon
567
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$233K 0.01%
1,806
+10
+0.6% +$1.3K
CNI icon
568
Canadian National Railway
CNI
$76.6B
$232K 0.01%
+2,284
New +$250K
COLB icon
569
Columbia Banking Systems
COLB
$8.84B
$232K 0.01%
+8,578
New +$246K
ESLT icon
570
Elbit Systems
ESLT
$40.3B
$231K 0.01%
+896
New +$210K
CHH icon
571
Choice Hotels
CHH
$4.8B
$229K 0.01%
+1,614
New +$228K
PEGA icon
572
Pegasystems
PEGA
$5.38B
$229K 0.01%
+4,904
New +$210K
EMN icon
573
Eastman Chemical
EMN
$8.42B
$228K 0.01%
+2,497
New +$256K
GMAB icon
574
Genmab
GMAB
$19.5B
$225K 0.01%
+10,800
New +$237K
CBSH icon
575
Commerce Bancshares
CBSH
$8.5B
$225K 0.01%
+3,792
New +$229K
21 22
23
24 25

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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.