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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
CNX icon
576
CNX Resources
CNX
$5.2B
$223K 0.01%
+6,093
New +$224K
CW icon
577
Curtiss-Wright
CW
$25.5B
$223K 0.01%
+629
New +$227K
ITA icon
578
iShares US Aerospace & Defense ETF
ITA
$15B
$223K 0.01%
+1,533
New +$231K
WBD icon
579
Warner Bros
WBD
$67.1B
$222K 0.01%
+21,020
New +$195K
VVV icon
580
Valvoline
VVV
$4.51B
$222K 0.01%
+6,139
New +$246K
PBF icon
581
PBF Energy
PBF
$7.31B
$219K 0.01%
+8,256
New +$251K
K
582
DELISTED
Kellanova
K
$219K 0.01%
+2,706
New +$219K
LYG icon
583
Lloyds Banking Group
LYG
$91.3B
$217K 0.01%
+79,676
New +$228K
IWO icon
584
iShares Russell 2000 Growth ETF
IWO
$15B
$215K 0.01%
+747
New +$221K
X
585
DELISTED
US Steel
X
$214K 0.01%
+6,287
New +$232K
HUM icon
586
Humana
HUM
$46.2B
$214K 0.01%
+842
New +$226K
VICI icon
587
VICI Properties
VICI
$29.4B
$213K 0.01%
+7,289
New +$230K
DIA icon
588
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$213K 0.01%
500
– –
FLEX icon
589
Flex
FLEX
$44.8B
$212K 0.01%
+5,529
New +$205K
NTRS icon
590
Northern Trust
NTRS
$33.9B
$211K 0.01%
+2,058
New +$210K
FE icon
591
FirstEnergy
FE
$27.5B
$211K 0.01%
+5,292
New +$221K
HUBS icon
592
HubSpot
HUBS
$10.5B
$209K 0.01%
+300
New +$193K
WAB icon
593
Wabtec
WAB
$49.3B
$209K 0.01%
+1,101
New +$213K
KFRC icon
594
Kforce
KFRC
$1.06B
$207K 0.01%
+3,655
New +$212K
TEVA icon
595
Teva Pharmaceuticals
TEVA
$41.2B
$207K 0.01%
+9,389
New +$171K
MT icon
596
ArcelorMittal
MT
$55.3B
$207K 0.01%
+8,938
New +$220K
EEFT icon
597
Euronet Worldwide
EEFT
$2.7B
$206K 0.01%
2,005
-72
-3% -$7.33K
TWLO icon
598
Twilio
TWLO
$36.6B
$206K 0.01%
+1,903
New +$174K
VNO icon
599
Vornado Realty Trust
VNO
$7.38B
$205K 0.01%
+4,884
New +$207K
HWC icon
600
Hancock Whitney
HWC
$6.24B
$205K 0.01%
+3,749
New +$207K
22 23
24
25 26

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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.