Latest Callahan Advisors, LLC Stock Portfolio
Callahan Advisors, LLC Performance:
2025 Q1: -2.15%YTD: -2.15%2024: 12.25%
Performance for 2025 Q1 is -2.15%, and YTD is -2.15%, and 2024 is 12.25%.
About Callahan Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Callahan Advisors, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2025.
The top stock holdings of Callahan Advisors, LLC are META, MSFT, GOOG. The fund has invested 5.7% of it's portfolio in META PLATFORMS INC CLASS A and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GLAXOSMITHKLINE PLC ADRF, GENERAL MILLS INC (GIS) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), GILEAD SCIENCES INC (GILD) and E O G RESOURCES INC (EOG). Callahan Advisors, LLC opened new stock positions in BROWN FORMAN CORP CL B, SOUTHSTATE CORP (SSB) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY FOODS CORP (HSY), CONSTELLATION BRAND (STZ) and ENTEGRIS INC (ENTG).
The top stock holdings of Callahan Advisors, LLC are META, MSFT, GOOG. The fund has invested 5.7% of it's portfolio in META PLATFORMS INC CLASS A and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GLAXOSMITHKLINE PLC ADRF, GENERAL MILLS INC (GIS) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), GILEAD SCIENCES INC (GILD) and E O G RESOURCES INC (EOG). Callahan Advisors, LLC opened new stock positions in BROWN FORMAN CORP CL B, SOUTHSTATE CORP (SSB) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY FOODS CORP (HSY), CONSTELLATION BRAND (STZ) and ENTEGRIS INC (ENTG).
Callahan Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Callahan Advisors, LLC made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| brown forman corp cl b | 2,940,870 |
| blackrock investment qlt | 467,785 |
| ares capital corp | 377,326 |
| southstate corp | 283,685 |
| realty income corp | 278,448 |
| spdr gold trust | 227,342 |
| blackstone group lp | 226,966 |
| southern copper corp | 209,163 |
New stocks bought by Callahan Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hershey foods corp | 796 |
| constellation brand | 44.85 |
| entegris inc | 41.56 |
| a s m l holding nv new | 39.11 |
| adobe systems inc | 34.7 |
| prologis inc | 33.33 |
| canadian natl ry co | 32.48 |
| philip morris intl inc | 31.51 |
Additions to existing portfolio by Callahan Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corporation | -45.18 |
| gilead sciences inc | -28.93 |
| e o g resources inc | -25.18 |
| blackrock munivest ii cf | -24.52 |
| dow inc. | -24.08 |
| bank of nova scotia | -23.68 |
| d r horton co | -20.76 |
| phillips 66 | -20.3 |
Callahan Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| glaxosmithkline plc adrf | -1,044,190 |
| general mills inc | -944,753 |
| comstock res inc | -236,860 |
| cadence bancorporati | -225,303 |
| nvent electric | -445,357 |
| independent bk group inc | -309,086 |
| boeing co | -685,875 |
| thor industries inc | -284,726 |
Callahan Advisors, LLC got rid off the above stocks
Sector Distribution
Callahan Advisors, LLC has about 16% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16 |
| Healthcare | 13.3 |
| Communication Services | 11.5 |
| Others | 11.1 |
| Consumer Cyclical | 10.6 |
| Energy | 9.1 |
| Industrials | 9 |
| Financial Services | 8.6 |
| Consumer Defensive | 5.9 |
| Basic Materials | 2 |
| Utilities | 1.8 |
Market Cap. Distribution
Callahan Advisors, LLC has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.7 |
| LARGE-CAP | 41.3 |
| UNALLOCATED | 11.1 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 84.7% of the stocks held by Callahan Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.7 |
| Others | 14.4 |
Callahan Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Callahan Advisors, LLC
Callahan Advisors, LLC has 162 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Callahan Advisors, LLC last quarter.
Last Reported on: 01 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 3.44 | 162,656 | 36,130,800 | reduced | -4.53 | ||
| ABBV | abbvie inc | 0.11 | 5,728 | 1,200,190 | added | 11.9 | ||
| ABT | abbott laboratories | 1.06 | 84,153 | 11,162,800 | reduced | -0.34 | ||
| ACN | accenture plc cl a | 0.81 | 27,088 | 8,452,540 | reduced | -10.34 | ||
| ADBE | adobe systems inc | 0.72 | 19,620 | 7,524,860 | added | 34.7 | ||
| AMAT | applied materials inc | 1.05 | 75,676 | 10,982,100 | added | 0.52 | ||
| AMPS | ishares floating rate etf | 0.14 | 28,569 | 1,458,460 | reduced | -5.66 | ||
| AMZN | amazon com inc | 3.92 | 216,442 | 41,180,300 | added | 2.68 | ||
| AR | antero resouces corp | 0.02 | 5,000 | 202,200 | reduced | -16.67 | ||
| ARLP | alliance resource par lp | 0.04 | 14,000 | 381,920 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.06 | 3,790 | 634,521 | reduced | -14.39 | ||
| AXP | american express company | 0.46 | 17,826 | 4,796,110 | added | 0.01 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 1.93 | 4,388 | 20,214,800 | added | 7.95 | ||
| BMY | bristol-myers squibb co | 0.05 | 8,396 | 512,102 | reduced | -2.06 | ||
| BNDW | vanguard corp bond etf | 0.02 | 2,939 | 240,267 | reduced | -3.23 | ||
| BRO | brown & brown inc | 0.03 | 2,458 | 305,802 | unchanged | 0.00 | ||
| BX | blackstone group lp | 0.02 | 1,624 | 226,966 | new | |||
| CADE | cadence bancorporati | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAH | cardinal health inc | 0.68 | 52,067 | 7,173,220 | reduced | -12.24 | ||