Latest Callahan Advisors, LLC Stock Portfolio
Callahan Advisors, LLC Performance:
2024 Q3: 3.57%YTD: 11.69%2023: 16.03%
Performance for 2024 Q3 is 3.57%, and YTD is 11.69%, and 2023 is 16.03%.
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 30 Sep, 2024.
The top stock holdings of Callahan Advisors, LLC are META, MSFT, GOOG. The fund has invested 6.3% of it's portfolio in META PLATFORMS INC CLASS A and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KELLANOVA (K), FIDELITY NATL INFO (FIS) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), CVS HEALTH CORPORATION (CVS) and GILEAD SCIENCES INC (GILD). Callahan Advisors, LLC opened new stock positions in CRESCENT ENERGY CO (CRGY), 3M COMPANY (MMM) and BANK OF NOVA SCOTIA. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES FLOATING RATE ETF (AMPS) and TAIWAN SEMICONDUCTR ADRF (TSM).
The top stock holdings of Callahan Advisors, LLC are META, MSFT, GOOG. The fund has invested 6.3% of it's portfolio in META PLATFORMS INC CLASS A and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KELLANOVA (K), FIDELITY NATL INFO (FIS) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), CVS HEALTH CORPORATION (CVS) and GILEAD SCIENCES INC (GILD). Callahan Advisors, LLC opened new stock positions in CRESCENT ENERGY CO (CRGY), 3M COMPANY (MMM) and BANK OF NOVA SCOTIA. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES FLOATING RATE ETF (AMPS) and TAIWAN SEMICONDUCTR ADRF (TSM).
Callahan Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Callahan Advisors, LLC made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 19.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| crescent energy co | 601,576 |
| 3m company | 269,436 |
| bank of nova scotia | 256,103 |
New stocks bought by Callahan Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 289 |
| ishares floating rate etf | 108 |
| taiwan semiconductr adrf | 67.13 |
| a s m l holding nv new | 44.75 |
| enbridge inc | 43.04 |
| adobe systems inc | 26.44 |
| permian resources corp | 25.7 |
| dow inc. | 23.88 |
Additions to existing portfolio by Callahan Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| skyworks solutions inc | -39.87 |
| cvs health corporation | -25.43 |
| gilead sciences inc | -24.13 |
| enlink midstream llc | -16.00 |
| bhp billiton ltd adr | -14.05 |
| eqt corporation | -12.87 |
| cisco systems inc | -12.53 |
| comstock res inc | -11.11 |
Callahan Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kellanova | -1,258,460 |
| fidelity natl info | -942,000 |
| silverbow resources | -404,781 |
| dollar tree inc | -589,904 |
| devon energy corp new | -225,438 |
Callahan Advisors, LLC got rid off the above stocks
Sector Distribution
Callahan Advisors, LLC has about 16.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16.9 |
| Healthcare | 12.9 |
| Communication Services | 11.9 |
| Consumer Cyclical | 11 |
| Others | 9.8 |
| Industrials | 9.7 |
| Energy | 9 |
| Financial Services | 8.2 |
| Consumer Defensive | 5.3 |
| Basic Materials | 2.4 |
| Utilities | 2.1 |
Market Cap. Distribution
Callahan Advisors, LLC has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.4 |
| LARGE-CAP | 41.7 |
| UNALLOCATED | 9.8 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 86% of the stocks held by Callahan Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86 |
| Others | 13 |
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 144 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. META was the most profitable stock for Callahan Advisors, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 3.96 | 174,243 | 40,598,500 | reduced | -0.32 | ||
| ABBV | abbvie inc | 0.09 | 4,705 | 929,228 | reduced | -0.06 | ||
| ABT | abbott laboratories | 0.83 | 74,417 | 8,484,260 | added | 1.73 | ||
| ACN | accenture plc cl a | 1.06 | 30,728 | 10,861,700 | reduced | -2.44 | ||
| ADBE | adobe systems inc | 0.56 | 11,185 | 5,791,370 | added | 26.44 | ||
| ALGN | align technology inc | 0.02 | 887 | 225,582 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 1.47 | 74,526 | 15,058,000 | reduced | -1.46 | ||
| AMPS | ishares floating rate etf | 0.17 | 33,662 | 1,718,100 | added | 108 | ||
| AMZN | amazon com inc | 3.76 | 206,887 | 38,549,300 | added | 0.3 | ||
| AVGO | broadcom inc | 0.08 | 4,672 | 805,940 | reduced | -2.46 | ||
| AXP | american express company | 0.47 | 17,825 | 4,834,020 | reduced | -0.42 | ||
| BKNG | booking holdings inc | 1.65 | 4,018 | 16,922,200 | added | 1.85 | ||
| BMY | bristol-myers squibb co | 0.03 | 6,714 | 347,391 | added | 16.16 | ||
| BNDW | vanguard corp bond etf | 0.03 | 3,239 | 271,272 | added | 5.4 | ||
| CAH | cardinal health inc | 0.65 | 60,778 | 6,717,180 | reduced | -5.93 | ||
| CAT | caterpillar inc | 2.11 | 55,346 | 21,647,100 | reduced | -0.05 | ||
| CB | chubb ltd f | 2.58 | 91,917 | 26,507,800 | reduced | -0.38 | ||
| CFR | cullen/frost bankers, inc. | 0.32 | 29,738 | 3,326,510 | reduced | -8.24 | ||
| COP | conocophillips | 0.09 | 8,561 | 901,302 | reduced | -1.15 | ||
| COST | costco whsl corp new | 0.07 | 848 | 751,983 | added | 0.12 | ||