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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
TXN icon
101
Texas Instruments
TXN
$261B
$3.04M 0.19%
+16,216
New +$3.24M
SHEL icon
102
Shell
SHEL
$245B
$2.99M 0.19%
+47,709
New +$3.13M
KO icon
103
Coca-Cola
KO
$375B
$2.99M 0.19%
47,975
+42,253
+738% +$2.76M
PGR icon
104
Progressive
PGR
$125B
$2.96M 0.19%
12,347
+11,538
+1,426% +$2.9M
BNY
105
Bank of New York Mellon
BNY
$107B
$2.95M 0.19%
+38,409
New +$2.97M
MCD icon
106
McDonald's
MCD
$195B
$2.93M 0.19%
10,102
+9,390
+1,319% +$2.8M
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.92M 0.19%
24,875
+5,895
+31% +$707K
DFS
108
DELISTED
Discover Financial Services
DFS
$2.87M 0.18%
+16,566
New +$2.72M
TMUS icon
109
T-Mobile US
TMUS
$190B
$2.86M 0.18%
12,973
+10,835
+507% +$2.46M
KR icon
110
Kroger
KR
$34.8B
$2.86M 0.18%
+46,752
New +$2.74M
REET icon
111
iShares Global REIT ETF
REET
$5.11B
$2.85M 0.18%
119,032
+13,604
+13% +$347K
GE icon
112
GE Aerospace
GE
$384B
$2.85M 0.18%
17,063
+15,948
+1,430% +$2.85M
GILD icon
113
Gilead Sciences
GILD
$165B
$2.83M 0.18%
+30,587
New +$2.75M
NVS icon
114
Novartis
NVS
$297B
$2.81M 0.18%
28,874
+26,973
+1,419% +$2.88M
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$2.73M 0.17%
30,610
+635
+2% +$60K
COR icon
116
Cencora
COR
$61.2B
$2.71M 0.17%
12,070
+10,352
+603% +$2.43M
BHP icon
117
BHP
BHP
$230B
$2.61M 0.17%
+53,476
New +$2.91M
NVO
118
Novo Nordisk
NVO
$209B
$2.6M 0.17%
+30,283
New +$3.27M
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$2.6M 0.17%
+43,185
New +$2.6M
CI icon
120
Cigna
CI
$74.6B
$2.6M 0.17%
+9,412
New +$3M
DHR icon
121
Danaher
DHR
$144B
$2.56M 0.16%
11,147
+9,324
+511% +$2.29M
MUSA icon
122
Murphy USA
MUSA
$9.61B
$2.54M 0.16%
+5,054
New +$2.58M
HON icon
123
Honeywell
HON
$78B
$2.53M 0.16%
+11,869
New +$2.48M
SO icon
124
Southern Company
SO
$107B
$2.51M 0.16%
30,543
+25,912
+560% +$2.27M
AZO icon
125
AutoZone
AZO
$51.1B
$2.48M 0.16%
773
+445
+136% +$1.41M
3 4
5
6 7

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.