Asset Manager
← All Institutions
Callan Family Office, LLC
Market Value
$5.1B
+16.3%
Holdings
1,245
+67
New Purchases
130
Added To
615
Closed
37
Reduced
420
Top 10 Concentration
25.3%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.10% | 0.38% | +0.72% | $56M |
| AMD | 0.74% | 0.28% | +0.46% | $38M |
| KLAC | 0.46% | 0.17% | +0.29% | $23M |
| AMAT | 0.44% | 0.22% | +0.21% | $22M |
| ASML | 0.89% | 0.70% | +0.20% | $45M |
| GOOGL | 1.76% | 1.58% | +0.18% | $90M |
| LLY | 1.29% | 1.11% | +0.18% | $66M |
| TSM | 1.05% | 0.89% | +0.16% | $54M |
| AVGO | 1.58% | 1.43% | +0.15% | $80M |
| CRWD | 0.32% | 0.17% | +0.15% | $16M |
| ITOT | 0.49% | 0.35% | +0.14% | $25M |
| INTC | 0.21% | 0.07% | +0.14% | $11M |
| LRCX | 0.30% | 0.17% | +0.13% | $16M |
| GOOG | 2.35% | 2.22% | +0.13% | $120M |
| IVV | 3.12% | 2.99% | +0.13% | $159M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.52% | 2.90% | -0.38% | $128M |
| NFLX | 0.41% | 0.63% | -0.21% | $21M |
| META | 0.98% | 1.16% | -0.19% | $50M |
| SNY | 0.11% | 0.27% | -0.16% | $6M |
| XONA.DE | 0.27% | 0.38% | -0.11% | $14M |
| WMT | 0.41% | 0.52% | -0.11% | $21M |
| CVX | 0.29% | 0.40% | -0.11% | $15M |
| COR | 0.27% | 0.37% | -0.10% | $14M |
| INTU | 0.04% | 0.14% | -0.09% | $2M |
| ABT | 0.17% | 0.26% | -0.09% | $9M |
| SCHW | 0.39% | 0.48% | -0.09% | $20M |
| OXY | 0.17% | 0.26% | -0.09% | $8M |
| PLTR | 0.17% | 0.26% | -0.09% | $9M |
| FDX | 0.25% | 0.34% | -0.09% | $13M |
| ACN | 0.06% | 0.15% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $2.6B | 50.3% |
| Large Cap | 740 | $2.1B | 41.8% |
| Mid Cap | 317 | $371M | 7.3% |
| Small Cap | 68 | $27M | 0.5% |
| Micro Cap | 35 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$87.0B
Median Market Cap
$19.3B
Avg P/E
32.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,129
# ETFs / Funds
116
Top Holdings (1,245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.94% | 1,004,009 | $201M | $200.09 | $31M | +27,745 | +2.8% | |
| 2 | AAPL | 3.48% | 613,564 | $178M | $289.36 | $27M | +22,355 | +3.8% | |
| 3 | IVV | 3.12% | 212,091 | $159M | $748.89 | $28M | +11,463 | +5.7% | |
| 4 | MSFT | 2.52% | 344,079 | $128M | $373.02 | $1M | +840 | +0.2% | |
| 5 | VOO | 2.41% | 178,743 | $123M | $686.81 | $15M | -971 | -0.5% | |
| 6 | GOOG | 2.35% | 339,487 | $120M | $353.33 | $22M | -232 | -0.1% | |
| 7 | AMZN | 2.13% | 454,551 | $108M | $238.34 | $14M | +2,477 | +0.6% | |
| 8 | IEFA | 2.06% | 1,086,316 | $105M | $96.58 | $14M | +79,275 | +7.9% | |
| 9 | GOOGL | 1.76% | 250,823 | $90M | $357.37 | $20M | +9,943 | +4.1% | |
| 10 | AVGO | 1.58% | 212,834 | $80M | $377.75 | $18M | +10,711 | +5.3% | |
| 11 | VTHR | 1.43% | 219,190 | $73M | $331.43 | $9M | -3,443 | -1.6% | |
| 12 | LLY | 1.29% | 54,722 | $66M | $1,199.42 | $17M | +1,768 | +3.3% | |
| 13 | MU | 1.10% | 48,762 | $56M | $1,154.28 | $40M | -613 | -1.2% | |
| 14 | TSM | 1.05% | 112,327 | $54M | $477.57 | $15M | -3,027 | -2.6% | |
| 15 | META | 0.98% | 88,465 | $50M | $563.29 | -$1M | -697 | -0.8% | |
| 16 | V | 0.95% | 141,136 | $48M | $343.09 | $8M | +8,788 | +6.6% | |
| 17 | ASML | 0.89% | 22,855 | $45M | $1,989.46 | $15M | -254 | -1.1% | |
| 18 | IWF | 0.80% | 330,408 | $41M | $124.17 | $7M | +250,851 | +315.3% | |
| 19 | QQQ | 0.80% | 55,700 | $41M | $736.40 | $9M | +300 | +0.5% | |
| 20 | TSLA | 0.80% | 97,519 | $41M | $420.60 | $4M | -2,968 | -3.0% | |
| 21 | SPY | 0.78% | 53,392 | $40M | $746.77 | $5M | +36 | +0.1% | |
| 22 | IJH | 0.78% | 513,069 | $40M | $77.11 | $6M | +9,660 | +1.9% | |
| 23 | AMD | 0.74% | 65,046 | $38M | $580.91 | $25M | +4,245 | +7.0% | |
| 24 | GE | 0.72% | 98,688 | $37M | $373.73 | $10M | +2,655 | +2.8% | |
| 25 | JPM | 0.66% | 102,480 | $34M | $327.33 | $4M | +1,557 | +1.5% | |
| 26 | BRK-B | 0.64% | 64,907 | $32M | $500.39 | $3M | +2,519 | +4.0% | |
| 27 | VO | 0.63% | 398,618 | $32M | $80.57 | $7M | +310,898 | +354.4% | |
| 28 | VONV | 0.59% | 283,702 | $30M | $106.31 | $4M | -79 | -0.0% | |
| 29 | APH | 0.58% | 168,121 | $30M | $176.32 | $9M | +4,299 | +2.6% | |
| 30 | IJR | 0.54% | 184,857 | $27M | $148.31 | $7M | +22,188 | +13.6% | |
| 31 | IVW | 0.53% | 195,591 | $27M | $137.53 | $5M | +915 | +0.5% | |
| 32 | VTI | 0.51% | 69,767 | $26M | $370.04 | $4M | +2,015 | +3.0% | |
| 33 | IVE | 0.50% | 112,821 | $26M | $227.06 | $1M | -1,521 | -1.3% | |
| 34 | ITOT | 0.49% | 152,649 | $25M | $164.27 | $10M | +45,746 | +42.8% | |
| 35 | UNH | 0.49% | 59,730 | $25M | $415.63 | $9M | +351 | +0.6% | |
| 36 | MA | 0.47% | 46,509 | $24M | $513.60 | $764K | +231 | +0.5% | |
| 37 | KLAC | 0.46% | 77,004 | $23M | $301.71 | $16M | +72,050 | +1454.4% | |
| 38 | AMAT | 0.44% | 30,770 | $22M | $723.01 | $13M | +2,377 | +8.4% | |
| 39 | RTX | 0.43% | 114,183 | $22M | $189.73 | -$562K | -1,036 | -0.9% | |
| 40 | CAT | 0.42% | 20,108 | $21M | $1,064.90 | $8M | +849 | +4.4% | |
| 41 | GS | 0.42% | 20,918 | $21M | $1,011.38 | $4M | +82 | +0.4% | |
| 42 | NFLX | 0.41% | 295,587 | $21M | $71.40 | -$6M | +9,833 | +3.4% | |
| 43 | WMT | 0.41% | 183,286 | $21M | $113.26 | -$2M | +1,578 | +0.9% | |
| 44 | PM | 0.40% | 114,031 | $21M | $180.91 | $2M | -1,209 | -1.1% | |
| 45 | SCHW | 0.39% | 217,027 | $20M | $92.27 | -$1M | -8,690 | -3.9% | |
| 46 | BAC | 0.38% | 339,038 | $19M | $56.98 | $3M | +2,027 | +0.6% | |
| 47 | IEMG | 0.38% | 232,992 | $19M | $82.84 | $6M | +45,174 | +24.1% | |
| 48 | COHR | 0.37% | 48,334 | $19M | $394.47 | $8M | +755 | +1.6% | |
| 49 | COST | 0.37% | 20,205 | $19M | $935.48 | -$750K | +483 | +2.5% | |
| 50 | WFC | 0.37% | 227,104 | $19M | $82.64 | $105K | -7,319 | -3.1% | |
| 51 | VXUS | 0.36% | 217,223 | $19M | $85.49 | $5M | +36,692 | +20.3% | |
| 52 | IWR | 0.36% | 167,300 | $18M | $110.32 | $2M | -818 | -0.5% | |
| 53 | IWD | 0.35% | 73,717 | $18M | $242.43 | $3M | +4,333 | +6.2% | |
| 54 | JCI | 0.35% | 121,308 | $18M | $146.11 | $953K | -6,769 | -5.3% | |
| 55 | IWM | 0.34% | 58,487 | $18M | $300.45 | $3M | +69 | +0.1% | |
| 56 | CVS | 0.33% | 164,995 | $17M | $103.45 | $5M | -108 | -0.1% | |
| 57 | NVS | 0.33% | 107,922 | $17M | $156.72 | $577K | +972 | +0.9% | |
| 58 | JNJ | 0.32% | 64,905 | $16M | $253.97 | $678K | +245 | +0.4% | |
| 59 | VEA | 0.32% | 228,443 | $16M | $71.25 | $1M | -9,213 | -3.9% | |
| 60 | BNY | 0.32% | 112,282 | $16M | $144.61 | $2M | -5,954 | -5.0% | |
| 61 | CRWD | 0.32% | 21,158 | $16M | $763.14 | $9M | +1,967 | +10.2% | |
| 62 | CSCO | 0.31% | 133,192 | $16M | $117.46 | $5M | +1,081 | +0.8% | |
| 63 | LRCX | 0.30% | 35,777 | $16M | $433.33 | $8M | +162 | +0.5% | |
| 64 | ISRG | 0.30% | 37,917 | $15M | $397.68 | -$1M | +2,690 | +7.6% | |
| 65 | CVX | 0.29% | 90,394 | $15M | $165.76 | -$3M | +5,333 | +6.3% | |
| 66 | ABBV | 0.29% | 58,732 | $15M | $251.64 | $2M | -2,016 | -3.3% | |
| 67 | VWO | 0.28% | 240,716 | $14M | $59.69 | $2M | +17,489 | +7.8% | |
| 68 | GSK | 0.28% | 271,081 | $14M | $52.42 | -$1M | -10,594 | -3.8% | |
| 69 | SPGI | 0.28% | 34,431 | $14M | $407.25 | -$597K | +61 | +0.2% | |
| 70 | LOW | 0.27% | 62,708 | $14M | $220.49 | -$1M | -1,898 | -2.9% | |
| 71 | XONA.DE | 0.27% | 100,839 | $14M | $136.72 | -$3M | +2,699 | +2.8% | |
| 72 | MRK | 0.27% | 107,070 | $14M | $128.50 | $148K | -6,074 | -5.4% | |
| 73 | COR | 0.27% | 48,274 | $14M | $282.98 | -$3M | -3,208 | -6.2% | |
| 74 | COF | 0.26% | 66,417 | $13M | $200.62 | $1M | -832 | -1.2% | |
| 75 | AZN | 0.26% | 69,688 | $13M | $189.32 | $108K | +3,231 | +4.9% | |
| 76 | MDY | 0.26% | 18,564 | $13M | $703.34 | $2M | +55 | +0.3% | |
| 77 | TXN | 0.25% | 43,493 | $13M | $298.07 | $5M | +2,842 | +7.0% | |
| 78 | EMGF | 0.25% | 176,831 | $13M | $73.26 | $3M | +13,917 | +8.5% | |
| 79 | GILD | 0.25% | 101,450 | $13M | $126.34 | -$2M | -2,321 | -2.2% | |
| 80 | FDX | 0.25% | 40,679 | $13M | $313.13 | -$2M | -650 | -1.6% | |
| 81 | WDC | 0.23% | 18,637 | $12M | $638.72 | $5M | -6,201 | -25.0% | |
| 82 | AMGN | 0.23% | 31,795 | $12M | $362.12 | -$221K | -1,557 | -4.7% | |
| 83 | ROST | 0.23% | 53,914 | $11M | $212.85 | -$202K | +6 | +0.0% | |
| 84 | MMC | 0.22% | 66,601 | $11M | $166.67 | -$1M | -3,747 | -5.3% | |
| 85 | ORCL | 0.22% | 75,139 | $11M | $146.55 | -$482K | -2,988 | -3.8% | |
| 86 | EEM | 0.22% | 160,876 | $11M | $68.41 | $4M | +38,331 | +31.3% | |
| 87 | MET | 0.22% | 129,710 | $11M | $84.61 | $2M | -802 | -0.6% | |
| 88 | PANW | 0.21% | 31,927 | $11M | $341.02 | $6M | +1,247 | +4.1% | |
| 89 | INTC | 0.21% | 76,934 | $11M | $139.63 | $7M | +3,073 | +4.2% | |
| 90 | SSD | 0.21% | 51,088 | $11M | $209.35 | $2M | -1,158 | -2.2% | |
| 91 | KO | 0.21% | 130,507 | $11M | $81.27 | $553K | -1,682 | -1.3% | |
| 92 | SHEL | 0.20% | 133,184 | $10M | $77.54 | -$2M | +1,793 | +1.4% | |
| 93 | GOLF | 0.20% | 86,651 | $10M | $118.53 | $2M | -201 | -0.2% | |
| 94 | GWW | 0.20% | 7,460 | $10M | $1,360.43 | $2M | +24 | +0.3% | |
| 95 | GEV | 0.20% | 8,589 | $10M | $1,174.83 | $3M | +247 | +3.0% | |
| 96 | WTS | 0.20% | 25,757 | $10M | $391.45 | $3M | -95 | -0.4% | |
| 97 | GLW | 0.20% | 39,393 | $10M | $255.43 | $4M | -2,794 | -6.6% | |
| 98 | AXP | 0.20% | 29,646 | $10M | $338.25 | $1M | +174 | +0.6% | |
| 99 | EFV | 0.20% | 130,937 | $10M | $76.55 | $1M | +14,260 | +12.2% | |
| 100 | BA | 0.19% | 44,867 | $10M | $216.47 | $773K | -50 | -0.1% |