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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$4.06M 0.26%
7,544
-1,260
-14% -$682K
XOM icon
77
ExxonMobil
XOM
$634B
$4.02M 0.26%
37,345
+27,475
+278% +$3.21M
AXP icon
78
American Express
AXP
$230B
$3.98M 0.25%
+13,414
New +$3.85M
ABBV icon
79
AbbVie
ABBV
$435B
$3.75M 0.24%
21,105
+17,886
+556% +$3.29M
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$3.71M 0.24%
87,746
+5,195
+6% +$233K
BKNG icon
81
Booking.com
BKNG
$161B
$3.64M 0.23%
18,325
+16,750
+1,063% +$3.22M
AMGN icon
82
Amgen
AMGN
$222B
$3.63M 0.23%
13,945
+11,801
+550% +$3.5M
PM icon
83
Philip Morris
PM
$295B
$3.63M 0.23%
30,163
+25,492
+546% +$3.22M
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.63M 0.23%
+69,580
New +$3.81M
EMGF icon
85
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$3.61M 0.23%
79,751
-3,193
-4% -$154K
CVX icon
86
Chevron
CVX
$366B
$3.56M 0.23%
24,561
+18,212
+287% +$2.79M
APD icon
87
Air Products & Chemicals
APD
$67.6B
$3.46M 0.22%
11,924
+11,140
+1,421% +$3.5M
SNY icon
88
Sanofi
SNY
$104B
$3.44M 0.22%
+71,240
New +$3.62M
UNP icon
89
Union Pacific
UNP
$174B
$3.41M 0.22%
14,954
+11,408
+322% +$2.7M
LMT icon
90
Lockheed Martin
LMT
$136B
$3.4M 0.22%
6,991
+5,888
+534% +$3.21M
FDX icon
91
FedEx
FDX
$75.4B
$3.38M 0.22%
12,031
+8,978
+294% +$2.51M
SYY icon
92
Sysco
SYY
$40.3B
$3.35M 0.21%
43,761
+40,059
+1,082% +$3.07M
MCHP icon
93
Microchip Technology
MCHP
$46B
$3.33M 0.21%
58,133
+54,093
+1,339% +$3.72M
DIS icon
94
Walt Disney
DIS
$181B
$3.31M 0.21%
29,719
+22,728
+325% +$2.39M
JCI icon
95
Johnson Controls International
JCI
$92.2B
$3.28M 0.21%
+41,537
New +$3.33M
CMCSA icon
96
Comcast
CMCSA
$90B
$3.27M 0.21%
87,027
+80,822
+1,303% +$3.35M
MET icon
97
MetLife
MET
$62.1B
$3.22M 0.2%
+39,270
New +$3.27M
MS icon
98
Morgan Stanley
MS
$340B
$3.2M 0.2%
+25,420
New +$3.13M
MAR icon
99
Marriott International
MAR
$92.3B
$3.19M 0.2%
+11,434
New +$3.14M
NSC icon
100
Norfolk Southern
NSC
$75.1B
$3.09M 0.2%
+13,171
New +$3.35M
2 3
4
5 6

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.