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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
MCO icon
176
Moody's
MCO
$82.7B
$1.57M 0.1%
+3,323
New +$1.59M
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.57M 0.1%
+161,146
New +$1.59M
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.55M 0.1%
24,500
– –
RMD icon
179
ResMed
RMD
$30.7B
$1.55M 0.1%
+6,778
New +$1.63M
EME icon
180
Emcor
EME
$36B
$1.53M 0.1%
3,379
+2,113
+167% +$1,000K
AZN icon
181
AstraZeneca
AZN
$250B
$1.5M 0.1%
+11,485
New +$1.61M
ICE icon
182
Intercontinental Exchange
ICE
$84.4B
$1.5M 0.1%
+10,098
New +$1.6M
CTAS icon
183
Cintas
CTAS
$81.3B
$1.49M 0.09%
+8,159
New +$1.72M
MC icon
184
Moelis & Co
MC
$4.94B
$1.46M 0.09%
19,808
+16,759
+550% +$1.21M
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.46M 0.09%
13,232
+2,047
+18% +$226K
ALC icon
186
Alcon
ALC
$35B
$1.46M 0.09%
+17,161
New +$1.55M
LIN icon
187
Linde
LIN
$226B
$1.44M 0.09%
+3,442
New +$1.57M
TEL icon
188
TE Connectivity
TEL
$62.6B
$1.43M 0.09%
+10,019
New +$1.49M
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$254B
$1.43M 0.09%
+122,111
New +$1.37M
CAG icon
190
Conagra Brands
CAG
$7.23B
$1.41M 0.09%
+50,984
New +$1.45M
BUD icon
191
AB InBev
BUD
$165B
$1.4M 0.09%
+27,901
New +$1.61M
IEX icon
192
IDEX
IEX
$17.3B
$1.39M 0.09%
+6,644
New +$1.45M
VRT icon
193
Vertiv
VRT
$105B
$1.39M 0.09%
12,227
-2,762
-18% -$328K
PLTR icon
194
Palantir
PLTR
$413B
$1.38M 0.09%
+18,202
New +$1.06M
PRI icon
195
Primerica
PRI
$9.89B
$1.36M 0.09%
5,024
+3,680
+274% +$1.04M
IWB icon
196
iShares Russell 1000 ETF
IWB
$50.2B
$1.36M 0.09%
4,213
– –
GEHC icon
197
GE HealthCare
GEHC
$32.4B
$1.34M 0.09%
+17,193
New +$1.46M
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.34M 0.09%
10,360
-433
-4% -$58K
MDT icon
199
Medtronic
MDT
$112B
$1.33M 0.08%
16,678
+12,955
+348% +$1.12M
OEF icon
200
iShares S&P 100 ETF
OEF
$20.5B
$1.33M 0.08%
4,595
– –
6 7
8
9 10

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.