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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
(+164%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
62.81%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.9M |
| 2 |
Apple
AAPL
|
+$54.7M |
| 3 |
NVIDIA
NVDA
|
+$49.4M |
| 4 |
Amazon
AMZN
|
+$27.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$24.4B
| $205K | 0.01% |
+11,948
| New | +$214K |
|
602
NVR
NVR
$17B
| $204K | 0.01% |
+25
| New | +$228K |
|
603
Credicorp
BAP
$30.7B
| $204K | 0.01% |
+1,113
| New | +$208K |
|
604
Veeva Systems
VEEV
$37.4B
| $204K | 0.01% |
+969
| New | +$213K |
|
605
Realty Income
O
$59.1B
| $204K | 0.01% |
+3,811
| New | +$222K |
|
606
Quest Diagnostics
DGX
$26.3B
| $204K | 0.01% |
+1,349
| New | +$210K |
|
607
Veralto
VLTO
$24B
| $203K | 0.01% |
+1,992
| New | +$212K |
|
608
AAR Corp
AIR
$5.76B
| $201K | 0.01% |
+3,276
| New | +$210K |
|
609
Citizens Financial Group
CFG
$30.6B
| $200K | 0.01% |
+4,573
| New | +$202K |
|
610
Host Hotels & Resorts
HST
$16B
| $197K | 0.01% |
+11,229
| New | +$202K |
|
611
AGNC Investment
AGNC
$12.9B
| $154K | 0.01% |
+16,668
| New | +$163K |
|
612
BlackRock MuniYield Quality Fund III
MYI
$721M
| $152K | 0.01% |
13,800
| – | – |
|
613
Ardagh Metal Packaging
AMBP
$3.01B
| $131K | 0.01% |
+43,687
| New | +$157K |
|
614
Ericsson
ERIC
$33.3B
| $115K | 0.01% |
+14,316
| New | +$116K |
|
615
ICL Group
ICL
$6.85B
| $114K | 0.01% |
+23,085
| New | +$103K |
|
|
TGB
616
Trekor Metals
TGB
$3.05B
| $106K | 0.01% |
+54,530
| New | +$120K |
|
617
Lumen
LUMN
$6.44B
| $100K | 0.01% |
+18,840
| New | +$130K |
|
|
RAPT
618
DELISTED
RAPT Therapeutics
RAPT
| $91.7K | 0.01% |
+7,255
| New | +$92.2K |
|
619
Nordic American Tanker
NAT
$1.37B
| $91.3K | 0.01% |
+36,526
| New | +$112K |
|
620
United Microelectronic
UMC
$46.9B
| $70.1K | ﹤0.01% |
+10,804
| New | +$77.3K |
|
621
ChargePoint
CHPT
$161M
| $45.5K | ﹤0.01% |
+2,124
| New | +$52.6K |
|
|
TEF
622
DELISTED
Telefonica
TEF
| $44.1K | ﹤0.01% |
+10,980
| New | +$49.4K |
|
623
NIO
NIO
$11.9B
| $43.9K | ﹤0.01% |
+10,069
| New | +$51.2K |
|
624
Wipro
WIT
$20B
| $37.5K | ﹤0.01% |
+10,592
| New | +$36.3K |
|
625
Lucid Motors
LCID
$2.77B
| $33.1K | ﹤0.01% |
+1,095
| New | +$28.5K |
|
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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.