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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$94.6M 6.01%
160,639
-17,153
-10% -$10.2M
AAPL icon
2
Apple
AAPL
$4.99T
$76.5M 4.87%
305,612
+232,105
+316% +$54.7M
MSFT icon
3
Microsoft
MSFT
$2.92T
$72.2M 4.59%
171,343
+147,786
+627% +$62.9M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$54.2M 3.45%
403,461
+358,365
+795% +$49.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$53M 3.37%
753,425
-18,034
-2% -$1.33M
AMZN icon
6
Amazon
AMZN
$2.48T
$42.4M 2.69%
193,087
+134,945
+232% +$27.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$33.4M 2.12%
175,334
+151,427
+633% +$26.7M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$30.2M 1.92%
51,470
-6,185
-11% -$3.64M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.7M 1.89%
475,989
-5,193
-1% -$333K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$22.4M 1.42%
222,836
+1,300
+0.6% +$128K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$21M 1.33%
110,788
+103,470
+1,414% +$18.1M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.8M 1.33%
112,610
+44,170
+65% +$8.47M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$19.5M 1.24%
102,346
+10,940
+12% +$2.17M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$17.5M 1.11%
172,567
+10,758
+7% +$1.07M
LLY icon
15
Eli Lilly
LLY
$1.09T
$17.4M 1.11%
22,505
+21,742
+2,850% +$18M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$17.3M 1.1%
59,788
+6,897
+13% +$2.01M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$17M 1.08%
29,039
+27,347
+1,616% +$16.1M
UNH icon
18
UnitedHealth
UNH
$389B
$15.9M 1.01%
31,361
+27,963
+823% +$15.9M
V icon
19
Visa
V
$697B
$15.2M 0.97%
48,074
+44,594
+1,281% +$13.4M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.3M 0.91%
161,843
-960
-0.6% -$87.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.7M 0.87%
30,326
+19,497
+180% +$9M
TSLA icon
22
Tesla
TSLA
$1.21T
$13.5M 0.86%
33,390
+32,188
+2,678% +$10.4M
AVGO icon
23
Broadcom
AVGO
$1.81T
$12.6M 0.8%
54,241
+51,851
+2,169% +$9.59M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$12M 0.77%
54,520
+3,874
+8% +$883K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.8M 0.75%
20,723
+11
+0.1% +$6.45K
1
2 3 4 5

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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.