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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
IAU icon
51
iShares Gold Trust
IAU
$64.4B
$5.56M 0.35%
112,213
+4,267
+4% +$214K
MRSH
52
Marsh
MRSH
$91.5B
$5.55M 0.35%
26,142
+24,570
+1,563% +$5.45M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$5.22M 0.33%
36,114
+26,331
+269% +$4.08M
ADP icon
54
Automatic Data Processing
ADP
$108B
$5.21M 0.33%
+17,808
New +$5.26M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.21M 0.33%
124,576
+2,099
+2% +$93K
SCHW
56
Charles Schwab
SCHW
$187B
$5.17M 0.33%
+69,919
New +$5.23M
MRK icon
57
Merck
MRK
$318B
$5.17M 0.33%
51,951
+47,250
+1,005% +$4.87M
APH icon
58
Amphenol
APH
$209B
$5.1M 0.32%
73,439
+61,747
+528% +$4.32M
GS icon
59
Goldman Sachs
GS
$303B
$5.09M 0.32%
8,896
+7,389
+490% +$4.12M
GLD icon
60
SPDR Gold Trust
GLD
$142B
$5.02M 0.32%
20,735
-241
-1% -$59.2K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$4.93M 0.31%
65,186
-14,358
-18% -$1.14M
CSCO icon
62
Cisco
CSCO
$479B
$4.85M 0.31%
81,867
+62,919
+332% +$3.59M
RTX icon
63
RTX Corp
RTX
$301B
$4.8M 0.31%
41,467
+35,261
+568% +$4.26M
VST icon
64
Vistra
VST
$47.4B
$4.66M 0.3%
33,776
+23,084
+216% +$3.2M
CAT icon
65
Caterpillar
CAT
$387B
$4.63M 0.29%
12,757
+10,613
+495% +$4.12M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.59M 0.29%
96,079
+19,833
+26% +$996K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.56M 0.29%
47,106
-490
-1% -$49.8K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$4.54M 0.29%
34,579
-4,500
-12% -$613K
PANW icon
69
Palo Alto Networks
PANW
$297B
$4.5M 0.29%
24,717
+22,225
+892% +$4.2M
ORCL icon
70
Oracle
ORCL
$423B
$4.25M 0.27%
25,493
+20,984
+465% +$3.73M
COF icon
71
Capital One
COF
$134B
$4.22M 0.27%
23,669
+20,469
+640% +$3.54M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
$4.22M 0.27%
14,855
+7,341
+98% +$2.14M
ADBE icon
73
Adobe
ADBE
$105B
$4.19M 0.27%
9,425
+8,962
+1,936% +$4.44M
ETN icon
74
Eaton
ETN
$174B
$4.11M 0.26%
12,381
+11,162
+916% +$3.92M
ASML icon
75
ASML
ASML
$669B
$4.08M 0.26%
5,893
+5,560
+1,670% +$3.99M
1 2
3
4 5

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.