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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.45M 0.16%
46,907
+9,075
+24% +$503K
NEE icon
127
NextEra Energy
NEE
$177B
$2.38M 0.15%
33,199
+30,278
+1,037% +$2.35M
AMT icon
128
American Tower
AMT
$80.4B
$2.35M 0.15%
+12,817
New +$2.66M
WM icon
129
Waste Management
WM
$91B
$2.33M 0.15%
+11,555
New +$2.48M
CRWD icon
130
CrowdStrike
CRWD
$218B
$2.33M 0.15%
+27,196
New +$2.26M
AMD icon
131
Advanced Micro Devices
AMD
$789B
$2.3M 0.15%
+19,057
New +$2.74M
CME icon
132
CME Group
CME
$94.8B
$2.3M 0.15%
+9,884
New +$2.27M
BCS icon
133
Barclays
BCS
$94.1B
$2.24M 0.14%
+168,198
New +$2.18M
ROST icon
134
Ross Stores
ROST
$81.9B
$2.23M 0.14%
14,724
+12,579
+586% +$1.85M
INTU icon
135
Intuit
INTU
$89B
$2.21M 0.14%
+3,511
New +$2.24M
CRM icon
136
Salesforce
CRM
$158B
$2.17M 0.14%
+6,490
New +$2.07M
EQIX icon
137
Equinix
EQIX
$103B
$2.17M 0.14%
+2,300
New +$2.12M
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.16M 0.14%
+93,000
New +$2.17M
SONY icon
139
Sony
SONY
$138B
$2.14M 0.14%
+101,017
New +$1.97M
COP icon
140
ConocoPhillips
COP
$141B
$2.11M 0.13%
+21,286
New +$2.26M
SAP icon
141
SAP
SAP
$238B
$2.09M 0.13%
+8,469
New +$2.02M
AMP icon
142
Ameriprise Financial
AMP
$48.8B
$2.08M 0.13%
+3,914
New +$2.09M
RSG icon
143
Republic Services
RSG
$65.7B
$2.07M 0.13%
+10,278
New +$2.13M
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$2.07M 0.13%
6,081
+3,384
+125% +$1.26M
TDY icon
145
Teledyne Technologies
TDY
$32B
$2.05M 0.13%
+4,419
New +$2.06M
WMB icon
146
Williams Companies
WMB
$86.1B
$2.05M 0.13%
+37,844
New +$2.04M
GWW icon
147
W.W. Grainger
GWW
$60.2B
$2.02M 0.13%
1,917
+1,640
+592% +$1.85M
CARR icon
148
Carrier Global
CARR
$52.8B
$2.02M 0.13%
+29,572
New +$2.23M
HDB icon
149
HDFC Bank
HDB
$121B
$2M 0.13%
+62,598
New +$2M
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
$1.98M 0.13%
24,507
+21,310
+667% +$1.83M
4 5
6
7 8

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FIS
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CAU
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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
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
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Skandinaviska Enskilda Banken (SEB)
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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.