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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
TTE icon
151
TotalEnergies
TTE
$190B
$1.97M 0.13%
+36,233
New +$2.2M
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$164B
$1.97M 0.13%
+136,063
New +$1.87M
HLN icon
153
Haleon
HLN
$44.2B
$1.97M 0.13%
+206,499
New +$2.02M
OXY icon
154
Occidental Petroleum
OXY
$55.9B
$1.97M 0.13%
+39,788
New +$2.01M
PH icon
155
Parker-Hannifin
PH
$135B
$1.97M 0.13%
+3,090
New +$2.05M
GSK icon
156
GSK
GSK
$106B
$1.95M 0.12%
+57,712
New +$2.08M
ORLY icon
157
O'Reilly Automotive
ORLY
$76.3B
$1.94M 0.12%
+24,555
New +$1.98M
IBM icon
158
IBM
IBM
$224B
$1.94M 0.12%
8,822
+7,589
+615% +$1.69M
QQQ icon
159
Invesco QQQ Trust
QQQ
$481B
$1.92M 0.12%
3,762
+14
+0.4% +$7.08K
PEP icon
160
PepsiCo
PEP
$190B
$1.92M 0.12%
12,622
+6,645
+111% +$1.09M
NKE icon
161
Nike
NKE
$61.9B
$1.91M 0.12%
25,211
+21,079
+510% +$1.66M
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$1.9M 0.12%
31,738
+26,827
+546% +$1.77M
QCOM icon
163
Qualcomm
QCOM
$176B
$1.87M 0.12%
12,141
+9,551
+369% +$1.56M
CHTR icon
164
Charter Communications
CHTR
$18.2B
$1.86M 0.12%
+5,428
New +$1.96M
ZBRA icon
165
Zebra Technologies
ZBRA
$17.8B
$1.84M 0.12%
4,768
+2,964
+164% +$1.15M
FCN icon
166
FTI Consulting
FCN
$4.18B
$1.81M 0.11%
9,450
+7,884
+503% +$1.63M
AFL icon
167
Aflac
AFL
$62.6B
$1.79M 0.11%
+17,350
New +$1.89M
BX icon
168
Blackstone
BX
$110B
$1.79M 0.11%
10,359
+8,078
+354% +$1.41M
USB icon
169
US Bancorp
USB
$99.6B
$1.76M 0.11%
36,810
+30,615
+494% +$1.51M
GOLF icon
170
Acushnet Holdings
GOLF
$5.45B
$1.68M 0.11%
23,696
+20,452
+630% +$1.39M
COHR icon
171
Coherent
COHR
$74.2B
$1.65M 0.11%
+17,469
New +$1.75M
EAT icon
172
Brinker International
EAT
$9.66B
$1.65M 0.1%
+12,436
New +$1.4M
ADI icon
173
Analog Devices
ADI
$190B
$1.6M 0.1%
+7,516
New +$1.66M
SYK icon
174
Stryker
SYK
$130B
$1.59M 0.1%
+4,406
New +$1.63M
TM icon
175
Toyota
TM
$225B
$1.57M 0.1%
+8,085
New +$1.42M
5 6
7
8 9

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.