Latest Callan Family Office, LLC Stock Portfolio
$426Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Callan Family Office, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Callan Family Office, LLC reported an equity portfolio of $426.5 Millions as of 31 Mar, 2024.
The top stock holdings of Callan Family Office, LLC are AGG, IBCE, SPY. The fund has invested 21.2% of it's portfolio in ISHARES TR and 12.9% of portfolio in ISHARES TR.
The fund managers got completely rid off HOME DEPOT INC (HD), INVESCO EXCHANGE TRADED FD T (CSD) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). Callan Family Office, LLC opened new stock positions in VULCAN MATLS CO (VMC), TRIUMPH FINANCIAL INC (TBK) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VISA INC (V) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Callan Family Office, LLC are AGG, IBCE, SPY. The fund has invested 21.2% of it's portfolio in ISHARES TR and 12.9% of portfolio in ISHARES TR.
The fund managers got completely rid off HOME DEPOT INC (HD), INVESCO EXCHANGE TRADED FD T (CSD) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). Callan Family Office, LLC opened new stock positions in VULCAN MATLS CO (VMC), TRIUMPH FINANCIAL INC (TBK) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VISA INC (V) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| VULCAN MATLS CO | 1,254,890 |
| TRIUMPH FINANCIAL INC | 915,432 |
| ALPHABET INC | 384,872 |
| DANAHER CORPORATION | 346,362 |
| AMGEN INC | 332,370 |
| ISHARES TR | 273,532 |
| T-MOBILE US INC | 261,152 |
| ASML HOLDING N V | 228,060 |
New stocks bought by Callan Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 409 |
| VISA INC | 149 |
| UNITEDHEALTH GROUP INC | 81.26 |
| THERMO FISHER SCIENTIFIC INC | 64.16 |
| BLACKROCK INC | 60.98 |
| ISHARES TR | 24.65 |
| ISHARES TR | 21.39 |
| ISHARES TR | 19.73 |
Additions to existing portfolio by Callan Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -77.97 |
| AMAZON COM INC | -63.34 |
| MICROSOFT CORP | -58.55 |
| TAIWAN SEMICONDUCTOR MFG LTD | -48.12 |
| CATERPILLAR INC | -47.97 |
| CHEVRON CORP NEW | -40.07 |
| ABRDN ETFS | -35.96 |
| SELECT SECTOR SPDR TR | -31.1 |
Callan Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -363,363 |
| EQUINOR ASA | -210,564 |
| INTEL CORP | -276,576 |
| SOUTHERN CO | -295,275 |
| MERCK & CO INC | -441,313 |
| INVESCO EXCHANGE TRADED FD T | -341,960 |
| INVESCO EXCHANGE TRADED FD T | -521,687 |
| INVESCO EXCH TRADED FD TR II | -238,466 |
Callan Family Office, LLC got rid off the above stocks
Current Stock Holdings of Callan Family Office, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.75 | 18,615 | 3,192,100 | REDUCED | -20.67 | |
| AAXJ | ISHARES TR | 1.59 | 124,368 | 6,765,640 | ADDED | 9.09 | |
| AAXJ | ISHARES TR | 1.15 | 47,266 | 4,905,740 | ADDED | 0.37 | |
| AAXJ | ISHARES TR | 0.49 | 18,980 | 2,090,270 | REDUCED | -0.91 | |
| ABBV | ABBVIE INC | 0.10 | 2,384 | 434,126 | REDUCED | -4.56 | |
| ABT | ABBOTT LABS | 0.07 | 2,507 | 284,946 | ADDED | 18.93 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 1,252 | 433,956 | ADDED | 7.65 | |
| ACWF | ISHARES TR | 0.57 | 102,310 | 2,422,700 | ADDED | 24.65 | |
| AGG | ISHARES TR | 21.18 | 171,850 | 90,346,900 | ADDED | 14.84 | |
| AGG | ISHARES TR | 6.26 | 439,279 | 26,681,800 | ADDED | 409 | |
| AGG | ISHARES TR | 5.12 | 64,861 | 21,861,400 | ADDED | 21.39 | |
| AGG | ISHARES TR | 4.20 | 224,282 | 17,911,200 | ADDED | 3.12 | |
| AGG | ISHARES TR | 3.40 | 77,575 | 14,491,800 | REDUCED | -8.7 | |
| AGG | ISHARES TR | 3.21 | 162,261 | 13,701,300 | ADDED | 0.97 | |
| AGG | ISHARES TR | 3.14 | 159,210 | 13,388,000 | ADDED | 5.22 | |
| AGG | ISHARES TR | 1.98 | 40,220 | 8,458,270 | ADDED | 5.46 | |
| AGG | ISHARES TR | 1.96 | 91,469 | 8,346,550 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 1.69 | 40,344 | 7,226,010 | REDUCED | -77.97 | |
| AGG | ISHARES TR | 1.16 | 40,154 | 4,946,170 | REDUCED | -4.45 | |
| AGG | ISHARES TR | 1.11 | 115,047 | 4,726,130 | ADDED | 7.31 | |
| AGG | ISHARES TR | 0.94 | 36,388 | 4,021,600 | ADDED | 7.44 | |
| AGG | ISHARES TR | 0.64 | 23,550 | 2,715,320 | ADDED | 19.73 | |
| AGG | ISHARES TR | 0.28 | 9,508 | 1,191,640 | REDUCED | -15.65 | |
| AGG | ISHARES TR | 0.27 | 4,725 | 1,169,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 2,769 | 797,555 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 4,414 | 577,042 | ADDED | 6.52 | |
| AGG | ISHARES TR | 0.13 | 4,867 | 555,519 | ADDED | 5.05 | |
| AGG | ISHARES TR | 0.09 | 3,251 | 384,561 | REDUCED | -4.02 | |
| AGT | ISHARES TR | 0.06 | 3,423 | 273,532 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.43 | 7,300 | 1,825,290 | REDUCED | -13.47 | |
| AMGN | AMGEN INC | 0.08 | 1,169 | 332,370 | NEW | ||
| AMZN | AMAZON COM INC | 0.26 | 6,175 | 1,113,850 | REDUCED | -63.34 | |
| APH | AMPHENOL CORP NEW | 0.07 | 2,575 | 297,026 | ADDED | 5.02 | |
| ASML | ASML HOLDING N V | 0.05 | 235 | 228,060 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCD | ABRDN ETFS | 0.09 | 18,727 | 370,233 | REDUCED | -35.96 | |
| BIL | SPDR SER TR | 0.05 | 1,892 | 211,128 | NEW | ||
| BLK | BLACKROCK INC | 0.11 | 557 | 464,371 | ADDED | 60.98 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.32 | 24,500 | 1,381,560 | REDUCED | -10.91 | |
| CAT | CATERPILLAR INC | 0.07 | 870 | 318,794 | REDUCED | -47.97 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.15 | 12,728 | 635,254 | REDUCED | -12.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.06 | 3,164 | 252,361 | ADDED | 15.1 | |
| CVX | CHEVRON CORP NEW | 0.08 | 2,236 | 352,707 | REDUCED | -40.07 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.10 | 18,000 | 413,460 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.08 | 1,387 | 346,362 | NEW | ||
| DIS | DISNEY WALT CO | 0.11 | 3,918 | 479,406 | ADDED | 17.91 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.99 | 94,691 | 4,217,540 | REDUCED | -4.25 | |
| EMGF | ISHARES INC | 0.31 | 25,743 | 1,328,340 | REDUCED | -25.04 | |
| EMR | EMERSON ELEC CO | 0.07 | 2,500 | 283,550 | REDUCED | -1.15 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 2,050 | 579,105 | REDUCED | -5.27 | |
| GLD | SPDR GOLD TR | 0.98 | 20,291 | 4,174,260 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.35 | 9,758 | 1,485,750 | REDUCED | -22.72 | |
| GOOG | ALPHABET INC | 0.09 | 2,550 | 384,872 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.34 | 34,716 | 1,458,420 | ADDED | 0.14 | |
| IBCE | ISHARES TR | 12.94 | 743,726 | 55,199,300 | ADDED | 8.98 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 5,432 | 859,288 | REDUCED | -1.24 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 3,122 | 625,337 | REDUCED | -25.72 | |
| LLY | ELI LILLY & CO | 0.05 | 291 | 226,386 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.10 | 937 | 426,213 | REDUCED | -1.26 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 764 | 367,919 | REDUCED | -1.67 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.52 | 11,639 | 6,475,940 | ADDED | 14.92 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.57 | 5,796 | 2,438,490 | REDUCED | -58.55 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 379 | 342,449 | REDUCED | -24.35 | |
| ORCL | ORACLE CORP | 0.08 | 2,662 | 334,374 | REDUCED | -3.02 | |
| PEP | PEPSICO INC | 0.17 | 4,154 | 726,992 | REDUCED | -20.44 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 3,791 | 615,090 | REDUCED | -2.65 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.39 | 3,756 | 1,667,700 | REDUCED | -9.67 | |
| RTX | RTX CORPORATION | 0.10 | 4,245 | 414,015 | REDUCED | -3.21 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 6.37 | 51,972 | 27,185,000 | ADDED | 3.21 | |
| SSD | SIMPSON MFG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBK | TRIUMPH FINANCIAL INC | 0.22 | 11,541 | 915,432 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 1,287 | 748,017 | ADDED | 64.16 | |
| TMUS | T-MOBILE US INC | 0.06 | 1,600 | 261,152 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 1,832 | 249,244 | REDUCED | -48.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 1,644 | 813,287 | ADDED | 81.26 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.16 | 2,473 | 690,165 | ADDED | 149 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.56 | 47,724 | 2,394,310 | ADDED | 0.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.23 | 126,037 | 5,264,560 | ADDED | 6.31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 6,716 | 1,226,410 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.29 | 4,598 | 1,254,890 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.18 | 19,282 | 5,011,320 | ADDED | 2.88 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 8,274 | 3,977,310 | REDUCED | -1.97 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 20,837 | 1,801,980 | ADDED | 6.93 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,234 | 308,327 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,159 | 264,936 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 1.56 | 110,547 | 6,666,010 | REDUCED | -1.19 | |
| WFC | WELLS FARGO CO NEW | 1.24 | 91,465 | 5,301,310 | ADDED | 1.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 6,646 | 279,930 | REDUCED | -31.1 | |
| XOM | EXXON MOBIL CORP | 0.18 | 6,756 | 785,317 | ADDED | 14.7 | |
| BERKSHIRE HATHAWAY INC DEL | 0.69 | 6,994 | 2,941,120 | REDUCED | -8.14 | ||
| BANK OZK LITTLE ROCK ARK | 0.06 | 5,428 | 246,757 | UNCHANGED | 0.00 |