Latest Callan Family Office, LLC Stock Portfolio
$404Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $375.5 Millions as of 30 Sep, 2023.
The top stock holdings of Callan Family Office, LLC are AGG, IBCE, SPY. The fund has invested 19.1% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), EATON CORP PLC (ETN) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), SELECT SECTOR SPDR TR (XLB) and MASTERCARD INCORPORATED (MA). Callan Family Office, LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN ETFS (BCD), ISHARES TR (AGG) and ISHARES TR (AAXJ).
The top stock holdings of Callan Family Office, LLC are AGG, IBCE, SPY. The fund has invested 19.1% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), EATON CORP PLC (ETN) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), SELECT SECTOR SPDR TR (XLB) and MASTERCARD INCORPORATED (MA). Callan Family Office, LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN ETFS (BCD), ISHARES TR (AGG) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 521,687 |
| INVESCO EXCHANGE TRADED FD T | 341,960 |
| DIAMONDBACK ENERGY INC | 311,711 |
| COSTCO WHSL CORP NEW | 286,475 |
| INTEL CORP | 276,576 |
| VISA INC | 257,747 |
| NVIDIA CORPORATION | 248,105 |
| AMPHENOL CORP NEW | 243,067 |
New stocks bought by Callan Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JPMORGAN CHASE & CO | 52.56 |
| ISHARES INC | 47.27 |
| SELECT SECTOR SPDR TR | 45.14 |
| UNITEDHEALTH GROUP INC | 28.11 |
| DISNEY WALT CO | 27.56 |
| ISHARES TR | 23.56 |
| ISHARES INC | 16.39 |
| THERMO FISHER SCIENTIFIC INC | 14.12 |
Additions to existing portfolio by Callan Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABRDN ETFS | -62.43 |
| ISHARES TR | -17.46 |
| ISHARES TR | -15.15 |
| CHEVRON CORP NEW | -15.05 |
| ISHARES GOLD TR | -12.73 |
| VANGUARD INDEX FDS | -12.29 |
| SPDR S&P 500 ETF TR | -11.05 |
| ISHARES TR | -10.68 |
Callan Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES SILVER TR | -455,108 |
| ETF MANAGERS TR | -84,800 |
| SPDR SER TR | -660,502 |
| PIONEER NAT RES CO | -299,563 |
Callan Family Office, LLC got rid off the above stocks
Current Stock Holdings of Callan Family Office, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.12 | 23,466 | 4,517,910 | ADDED | 5.12 | |
| AAXJ | ISHARES TR | 1.47 | 114,001 | 5,939,470 | REDUCED | -10.07 | |
| AAXJ | ISHARES TR | 1.13 | 47,091 | 4,560,760 | ADDED | 4.85 | |
| AAXJ | ISHARES TR | 0.48 | 19,155 | 1,949,400 | REDUCED | -0.67 | |
| ABBV | ABBVIE INC | 0.10 | 2,498 | 387,115 | ADDED | 4.78 | |
| ABT | ABBOTT LABS | 0.06 | 2,108 | 232,028 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.10 | 1,163 | 408,108 | ADDED | 4.49 | |
| ACWF | ISHARES TR | 0.49 | 82,075 | 1,984,570 | ADDED | 6.35 | |
| AGG | ISHARES TR | 17.65 | 149,642 | 71,473,500 | REDUCED | -10.63 | |
| AGG | ISHARES TR | 7.47 | 183,171 | 30,269,000 | ADDED | 23.56 | |
| AGG | ISHARES TR | 5.90 | 86,184 | 23,885,900 | REDUCED | -3.31 | |
| AGG | ISHARES TR | 4.05 | 217,501 | 16,388,700 | REDUCED | -15.15 | |
| AGG | ISHARES TR | 4.00 | 53,434 | 16,199,600 | REDUCED | -17.46 | |
| AGG | ISHARES TR | 3.65 | 84,964 | 14,774,400 | ADDED | 9.94 | |
| AGG | ISHARES TR | 2.98 | 160,698 | 12,068,400 | ADDED | 13.95 | |
| AGG | ISHARES TR | 2.90 | 151,310 | 11,761,300 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 1.89 | 38,136 | 7,654,280 | REDUCED | -6.47 | |
| AGG | ISHARES TR | 1.79 | 91,584 | 7,255,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.22 | 42,024 | 4,926,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.06 | 107,213 | 4,311,040 | REDUCED | -10.68 | |
| AGG | ISHARES TR | 0.90 | 33,869 | 3,666,320 | ADDED | 9.68 | |
| AGG | ISHARES TR | 0.51 | 19,669 | 2,069,770 | REDUCED | -4.24 | |
| AGG | ISHARES TR | 0.32 | 11,272 | 1,310,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 4,725 | 1,055,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 2,769 | 726,198 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 4,144 | 518,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,633 | 483,963 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,387 | 386,253 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.47 | 8,436 | 1,897,090 | ADDED | 7.46 | |
| AMZN | AMAZON COM INC | 0.63 | 16,844 | 2,559,280 | ADDED | 6.34 | |
| APH | AMPHENOL CORP NEW | 0.06 | 2,452 | 243,067 | NEW | ||
| AVGO | BROADCOM INC | 0.05 | 182 | 203,158 | NEW | ||
| BCD | ABRDN ETFS | 0.14 | 29,242 | 566,125 | REDUCED | -62.43 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.07 | 346 | 280,883 | ADDED | 1.76 | |
| BX | BLACKSTONE INC | 0.06 | 2,018 | 264,197 | ADDED | 2.33 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.37 | 27,500 | 1,480,600 | ADDED | 12.24 | |
| CAT | CATERPILLAR INC | 0.12 | 1,672 | 494,360 | ADDED | 7.87 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 2,147 | 281,515 | ADDED | 0.99 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 434 | 286,475 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 14,516 | 733,348 | ADDED | 6.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 3,306 | 521,687 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 4,000 | 341,960 | NEW | ||
| CVS | CVS HEALTH CORP | 0.05 | 2,749 | 217,061 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.14 | 3,731 | 556,516 | REDUCED | -15.05 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.10 | 18,000 | 396,720 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.07 | 3,323 | 300,034 | ADDED | 27.56 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 8,741 | 363,363 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.05 | 98,896 | 4,238,680 | ADDED | 16.39 | |
| EMGF | ISHARES INC | 0.43 | 34,341 | 1,736,970 | ADDED | 47.27 | |
| EMR | EMERSON ELEC CO | 0.06 | 2,529 | 246,148 | REDUCED | -6.89 | |
| EQNR | EQUINOR ASA | 0.05 | 6,655 | 210,564 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 2,010 | 311,711 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.14 | 2,164 | 561,926 | ADDED | 5.56 | |
| GLD | SPDR GOLD TR | 0.96 | 20,291 | 3,879,030 | ADDED | 0.84 | |
| GOOG | ALPHABET INC | 0.44 | 12,627 | 1,779,520 | ADDED | 5.87 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 937 | 361,466 | ADDED | 13.99 | |
| HD | HOME DEPOT INC | 0.21 | 2,421 | 838,998 | ADDED | 7.31 | |
| IAU | ISHARES GOLD TR | 0.33 | 34,666 | 1,353,010 | REDUCED | -12.73 | |
| IBCE | ISHARES TR | 11.86 | 682,412 | 48,007,700 | REDUCED | -4.9 | |
| INTC | INTEL CORP | 0.07 | 5,504 | 276,576 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.21 | 5,500 | 862,070 | ADDED | 5.16 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 4,203 | 714,930 | ADDED | 52.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 949 | 430,125 | REDUCED | -1.35 | |
| LOW | LOWES COS INC | 0.06 | 1,028 | 228,781 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.08 | 777 | 331,398 | ADDED | 8.52 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.27 | 10,128 | 5,138,740 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.11 | 4,048 | 441,313 | ADDED | 10.15 | |
| MSFT | MICROSOFT CORP | 1.30 | 13,984 | 5,258,540 | ADDED | 10.29 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 501 | 248,105 | NEW | ||
| ORCL | ORACLE CORP | 0.07 | 2,745 | 289,405 | ADDED | 3.12 | |
| PEP | PEPSICO INC | 0.22 | 5,221 | 886,735 | ADDED | 1.3 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 3,894 | 570,627 | ADDED | 2.72 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.07 | 2,031 | 293,744 | ADDED | 3.2 | |
| QQQ | INVESCO QQQ TR | 0.42 | 4,158 | 1,702,870 | ADDED | 10.88 | |
| RTX | RTX CORPORATION | 0.09 | 4,386 | 369,038 | ADDED | 3.32 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.07 | 4,211 | 295,275 | ADDED | 0.96 | |
| SPGI | S&P GLOBAL INC | 0.05 | 477 | 210,128 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 2,846 | 238,466 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 5.91 | 50,354 | 23,933,800 | REDUCED | -11.05 | |
| SSD | SIMPSON MFG INC | 0.05 | 1,090 | 215,798 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 784 | 416,139 | ADDED | 14.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,531 | 367,224 | ADDED | 1.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 907 | 477,508 | ADDED | 28.11 | |
| URI | UNITED RENTALS INC | 0.06 | 396 | 227,074 | NEW | ||
| V | VISA INC | 0.06 | 990 | 257,747 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.56 | 47,719 | 2,285,740 | REDUCED | -5.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.20 | 118,556 | 4,872,650 | REDUCED | -4.72 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 6,716 | 1,144,410 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 18,742 | 4,445,940 | REDUCED | -7.00 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 8,440 | 3,686,590 | REDUCED | -5.59 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 19,487 | 1,721,870 | REDUCED | -12.29 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,234 | 287,078 | REDUCED | -7.5 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,159 | 247,249 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 1.60 | 111,877 | 6,484,360 | REDUCED | -3.04 | |
| WFC | WELLS FARGO CO NEW | 1.10 | 90,522 | 4,455,490 | ADDED | 0.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 9,646 | 362,690 | ADDED | 45.14 | |
| XOM | EXXON MOBIL CORP | 0.14 | 5,890 | 588,882 | ADDED | 1.74 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 7,614 | 2,715,610 | ADDED | 7.97 | ||
| BANK OZK LITTLE ROCK ARK | 0.07 | 5,428 | 270,477 | UNCHANGED | 0.00 |