Latest Callan Family Office, LLC Stock Portfolio
Callan Family Office, LLC Performance:
2024 Q3: 4.09%YTD: 4.6%2023: 11.59%
Performance for 2024 Q3 is 4.09%, and YTD is 4.6%, and 2023 is 11.59%.
About Callan Family Office, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Callan Family Office, LLC reported an equity portfolio of $595.1 Millions as of 30 Sep, 2024.
The top stock holdings of Callan Family Office, LLC are IJR, IBCE, SPY. The fund has invested 17.2% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST CMNTY BANKSHARES INC V (FCBC), GOLUB CAP BDC INC (GBDC) and INVESCO DB MULTI-SECTOR COMM (DBA) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV). Callan Family Office, LLC opened new stock positions in BANK AMERICA CORP (BAC), NETFLIX INC (NFLX) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), NVIDIA CORPORATION (NVDA) and MASTERCARD INCORPORATED (MA).
The top stock holdings of Callan Family Office, LLC are IJR, IBCE, SPY. The fund has invested 17.2% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST CMNTY BANKSHARES INC V (FCBC), GOLUB CAP BDC INC (GBDC) and INVESCO DB MULTI-SECTOR COMM (DBA) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV). Callan Family Office, LLC opened new stock positions in BANK AMERICA CORP (BAC), NETFLIX INC (NFLX) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), NVIDIA CORPORATION (NVDA) and MASTERCARD INCORPORATED (MA).
Callan Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Callan Family Office, LLC made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| bank america corp | 3,234,630 |
| netflix inc | 1,275,270 |
| vistra corp | 1,267,430 |
| sherwin williams co | 1,029,360 |
| synovus finl corp | 1,006,040 |
| palo alto networks inc | 425,883 |
| nike inc | 365,269 |
| illinois tool wks inc | 336,236 |
New stocks bought by Callan Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 609 |
| nvidia corporation | 141 |
| mastercard incorporated | 138 |
| taiwan semiconductor mfg ltd | 107 |
| amazon com inc | 95.81 |
| eaton corp plc | 83.31 |
| amphenol corp new | 81.95 |
| s&p global inc | 81.48 |
Additions to existing portfolio by Callan Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo co new | -92.82 |
| ishares tr | -62.12 |
| vanguard bd index fds | -30.68 |
| abrdn etfs | -27.5 |
| adobe inc | -17.17 |
| spdr s&p 500 etf tr | -7.19 |
| blackstone inc | -5.63 |
| international business machs | -4.49 |
Callan Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first cmnty bankshares inc v | -14,522,900 |
| golub cap bdc inc | -3,835,000 |
| invesco db multi-sector comm | -333,640 |
| invesco actvely mngd etc fd | -223,100 |
| global x fds | -208,855 |
| boeing co | -210,403 |
Callan Family Office, LLC got rid off the above stocks
Sector Distribution
Callan Family Office, LLC has about 79.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.2 |
| Technology | 6.8 |
| Financial Services | 3.5 |
| Consumer Cyclical | 2.9 |
| Industrials | 1.8 |
| Healthcare | 1.8 |
| Communication Services | 1.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Callan Family Office, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.2 |
| MEGA-CAP | 13.2 |
| LARGE-CAP | 6.7 |
Stocks belong to which Index?
About 19.3% of the stocks held by Callan Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.4 |
| S&P 500 | 19.3 |
Callan Family Office, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Callan Family Office, LLC
Callan Family Office, LLC has 189 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Callan Family Office, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.88 | 73,507 | 17,127,100 | added | 53.61 | ||
| AAXJ | ishares tr | 1.03 | 106,913 | 6,150,700 | reduced | -2.01 | ||
| AAXJ | ishares tr | 0.86 | 47,596 | 5,123,710 | added | 1.38 | ||
| AAXJ | ishares tr | 0.38 | 18,980 | 2,269,060 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.21 | 11,185 | 1,237,400 | added | 0.31 | ||
| ABBV | abbvie inc | 0.11 | 3,219 | 635,688 | added | 3.41 | ||
| ABC | cencora inc | 0.06 | 1,718 | 386,687 | added | 33.7 | ||
| ABT | abbott labs | 0.10 | 5,219 | 595,018 | added | 30.61 | ||
| ACN | accenture plc ireland | 0.15 | 2,590 | 915,513 | added | 72.9 | ||
| ACWF | ishares tr | 0.47 | 105,428 | 2,813,870 | added | 4.62 | ||
| ADBE | adobe inc | 0.04 | 463 | 239,732 | reduced | -17.17 | ||
| AFK | vaneck etf trust | 0.05 | 11,938 | 304,061 | new | |||
| AGNG | global x fds | 0.05 | 7,880 | 292,900 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.05 | 3,434 | 289,040 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.04 | 1,796 | 226,619 | added | 3.58 | ||
| AJG | gallagher arthur j & co | 0.36 | 7,514 | 2,114,210 | added | 3.34 | ||
| AMGN | amgen inc | 0.12 | 2,144 | 690,818 | added | 7.52 | ||
| AMZN | amazon com inc | 1.82 | 58,142 | 10,833,600 | added | 95.81 | ||
| APD | air prods & chems inc | 0.04 | 784 | 233,428 | new | |||