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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
SBUX icon
201
Starbucks
SBUX
$120B
$1.33M 0.08%
+14,533
New +$1.41M
DB icon
202
Deutsche Bank
DB
$71.5B
$1.32M 0.08%
+77,401
New +$1.33M
DUK icon
203
Duke Energy
DUK
$97.3B
$1.32M 0.08%
12,222
+9,856
+417% +$1.12M
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.08%
6,716
-300
-4% -$59.9K
GEV icon
205
GE Vernova
GEV
$264B
$1.31M 0.08%
+3,985
New +$1.25M
GGG icon
206
Graco
GGG
$13.5B
$1.3M 0.08%
+15,442
New +$1.34M
BKR icon
207
Baker Hughes
BKR
$61.1B
$1.29M 0.08%
+31,532
New +$1.27M
HPQ icon
208
HP
HPQ
$27.5B
$1.28M 0.08%
+39,372
New +$1.42M
TXRH icon
209
Texas Roadhouse
TXRH
$13.7B
$1.28M 0.08%
+7,077
New +$1.33M
SNPS icon
210
Synopsys
SNPS
$79.7B
$1.25M 0.08%
+2,566
New +$1.34M
BR icon
211
Broadridge
BR
$19B
$1.24M 0.08%
+5,506
New +$1.23M
SNV
212
DELISTED
Synovus
SNV
$1.24M 0.08%
24,239
+1,616
+7% +$83.7K
HSBC icon
213
HSBC
HSBC
$356B
$1.24M 0.08%
+25,105
New +$1.16M
SCI icon
214
Service Corp International
SCI
$11.6B
$1.24M 0.08%
15,482
+12,822
+482% +$1.05M
ECL icon
215
Ecolab
ECL
$79.9B
$1.2M 0.08%
5,142
+3,439
+202% +$855K
RLI icon
216
RLI Corp
RLI
$5.89B
$1.2M 0.08%
+14,544
New +$1.21M
SSD icon
217
Simpson Manufacturing
SSD
$8.16B
$1.2M 0.08%
7,219
+5,161
+251% +$945K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.08%
18,120
+88
+0.5% +$5.97K
E icon
219
ENI
E
$77.5B
$1.19M 0.08%
+43,456
New +$1.27M
TGT icon
220
Target
TGT
$68B
$1.18M 0.07%
+8,709
New +$1.25M
AVTR icon
221
Avantor
AVTR
$9.19B
$1.17M 0.07%
+55,668
New +$1.25M
UL icon
222
Unilever
UL
$136B
$1.15M 0.07%
+18,092
New +$1.22M
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$1.15M 0.07%
+10,911
New +$1.17M
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.15M 0.07%
7,115
– –
WRB icon
225
W.R. Berkley
WRB
$26.6B
$1.15M 0.07%
+19,592
New +$1.17M
7 8
9
10 11

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.