Asset Manager
← All Institutions
Callan Family Office, LLC
Market Value
$3.2B
+137.5%
Holdings
921
+273
New Purchases
385
Added To
479
Closed
9
Reduced
23
Top 10 Concentration
26.0%
Turnover
42.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.93% | 2.12% | +1.81% | $124M |
| MSFT | 4.64% | 3.45% | +1.19% | $147M |
| AVGO | 1.26% | 0.52% | +0.74% | $40M |
| AMZN | 2.50% | 1.79% | +0.71% | $79M |
| QQQ | 0.92% | 0.25% | +0.67% | $29M |
| META | 1.84% | 1.18% | +0.66% | $58M |
| COST | 0.68% | 0.27% | +0.41% | $21M |
| GOOGL | 1.10% | 0.73% | +0.37% | $35M |
| COF | 0.53% | 0.22% | +0.31% | $17M |
| TSLA | 0.76% | 0.45% | +0.31% | $24M |
| NFLX | 1.27% | 1.03% | +0.24% | $40M |
| GE | 0.54% | 0.30% | +0.24% | $17M |
| SCHW | 0.63% | 0.40% | +0.24% | $20M |
| PRI | 0.29% | 0.07% | +0.22% | $9M |
| GS | 0.44% | 0.22% | +0.22% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.63% | 7.16% | -3.53% | $115M |
| IEFA | 2.17% | 4.31% | -2.14% | $69M |
| IJH | 0.95% | 2.26% | -1.30% | $30M |
| SPY | 1.02% | 2.22% | -1.19% | $32M |
| IVE | 0.69% | 1.71% | -1.01% | $22M |
| VTI | 0.56% | 1.29% | -0.73% | $18M |
| IWD | 0.45% | 1.18% | -0.73% | $14M |
| IWF | 1.08% | 1.76% | -0.68% | $34M |
| AAPL | 3.05% | 3.73% | -0.67% | $96M |
| IVW | 0.62% | 1.24% | -0.62% | $20M |
| IWR | 0.47% | 1.03% | -0.56% | $15M |
| IWM | 0.35% | 0.85% | -0.50% | $11M |
| MDY | 0.36% | 0.81% | -0.45% | $11M |
| LLY | 1.06% | 1.42% | -0.37% | $33M |
| VWO | 0.31% | 0.65% | -0.35% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.4B | 45.7% |
| Large Cap | 622 | $1.5B | 48.3% |
| Mid Cap | 172 | $171M | 5.4% |
| Small Cap | 37 | $20M | 0.6% |
| Micro Cap | 14 | $877K | 0.0% |
Portfolio Analytics
Avg Market Cap
$103.7B
Median Market Cap
$28.0B
Avg P/E
33.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
849
# ETFs / Funds
72
Top Holdings (921 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.64% | 294,741 | $147M | $497.41 | $101M | +172,352 | +140.8% | |
| 2 | NVDA | 3.93% | 785,706 | $124M | $157.99 | $96M | +525,286 | +201.7% | |
| 3 | IVV | 3.63% | 184,930 | $115M | $620.90 | $20M | +15,394 | +9.1% | |
| 4 | AAPL | 3.05% | 470,332 | $96M | $205.17 | $47M | +247,074 | +110.7% | |
| 5 | AMZN | 2.50% | 359,634 | $79M | $219.39 | $55M | +234,371 | +187.1% | |
| 6 | IEFA | 2.17% | 822,991 | $69M | $83.48 | $11M | +64,894 | +8.6% | |
| 7 | META | 1.84% | 78,625 | $58M | $738.09 | $42M | +51,380 | +188.6% | |
| 8 | GOOG | 1.66% | 295,786 | $52M | $177.39 | $29M | +143,495 | +94.2% | |
| 9 | NFLX | 1.27% | 29,983 | $40M | $1,339.13 | $26M | +15,322 | +104.5% | |
| 10 | AVGO | 1.26% | 144,923 | $40M | $275.65 | $33M | +103,386 | +248.9% | |
| 11 | V | 1.19% | 105,875 | $38M | $355.05 | $23M | +64,351 | +155.0% | |
| 12 | GOOGL | 1.10% | 197,241 | $35M | $176.23 | $25M | +134,616 | +215.0% | |
| 13 | IWF | 1.08% | 80,572 | $34M | $424.58 | $11M | +15,600 | +24.0% | |
| 14 | LLY | 1.06% | 42,810 | $33M | $779.52 | $14M | +19,884 | +86.7% | |
| 15 | SPY | 1.02% | 52,260 | $32M | $617.85 | $3M | -460 | -0.9% | |
| 16 | IJH | 0.95% | 484,786 | $30M | $62.02 | $48K | -29,668 | -5.8% | |
| 17 | QQQ | 0.92% | 52,495 | $29M | $551.64 | $26M | +45,458 | +646.0% | |
| 18 | BRK-B | 0.77% | 49,804 | $24M | $485.77 | $11M | +25,859 | +108.0% | |
| 19 | TSLA | 0.76% | 75,567 | $24M | $317.66 | $18M | +52,294 | +224.7% | |
| 20 | JPM | 0.71% | 77,673 | $23M | $289.91 | $14M | +44,097 | +131.3% | |
| 21 | IVE | 0.69% | 112,198 | $22M | $195.42 | -$770K | -6,888 | -5.8% | |
| 22 | COST | 0.68% | 21,594 | $21M | $989.94 | $18M | +17,810 | +470.7% | |
| 23 | SCHW | 0.63% | 219,563 | $20M | $91.24 | $15M | +151,869 | +224.3% | |
| 24 | MA | 0.62% | 35,089 | $20M | $561.94 | $13M | +21,926 | +166.6% | |
| 25 | IVW | 0.62% | 178,398 | $20M | $110.10 | $3M | +834 | +0.5% | |
| 26 | WFC | 0.58% | 230,618 | $18M | $80.12 | $13M | +155,626 | +207.5% | |
| 27 | SPGI | 0.57% | 34,359 | $18M | $527.29 | $7M | +13,245 | +62.7% | |
| 28 | VTI | 0.56% | 57,915 | $18M | $303.93 | $456K | -4,470 | -7.2% | |
| 29 | ISRG | 0.56% | 32,303 | $18M | $543.41 | $11M | +18,134 | +128.0% | |
| 30 | GE | 0.54% | 66,702 | $17M | $257.39 | $13M | +46,461 | +229.5% | |
| 31 | UNH | 0.54% | 54,209 | $17M | $311.97 | $5M | +32,060 | +144.8% | |
| 32 | COF | 0.53% | 78,298 | $17M | $212.76 | $14M | +62,185 | +385.9% | |
| 33 | WMT | 0.51% | 165,672 | $16M | $97.78 | $10M | +94,648 | +133.3% | |
| 34 | TSM | 0.51% | 71,486 | $16M | $226.49 | $9M | +29,862 | +71.7% | |
| 35 | RTX | 0.51% | 109,786 | $16M | $146.02 | $11M | +72,539 | +194.8% | |
| 36 | IWR | 0.47% | 163,125 | $15M | $91.97 | $1M | +1,301 | +0.8% | |
| 37 | PM | 0.47% | 82,051 | $15M | $182.13 | $9M | +44,960 | +121.2% | |
| 38 | NOW | 0.47% | 14,467 | $15M | $1,028.08 | $11M | +8,977 | +163.5% | |
| 39 | JCI | 0.47% | 140,121 | $15M | $105.62 | $11M | +97,811 | +231.2% | |
| 40 | ABC | 0.47% | 49,069 | $15M | $299.85 | $6M | +19,487 | +65.9% | |
| 41 | BAC | 0.46% | 310,219 | $15M | $47.32 | $8M | +154,577 | +99.3% | |
| 42 | IWD | 0.45% | 73,767 | $14M | $194.23 | -$1M | -9,671 | -11.6% | |
| 43 | LOW | 0.45% | 64,349 | $14M | $221.87 | $7M | +35,160 | +120.5% | |
| 44 | GS | 0.44% | 19,725 | $14M | $707.75 | $11M | +14,310 | +264.3% | |
| 45 | ITOT | 0.44% | 103,338 | $14M | $135.04 | $6M | +36,097 | +53.7% | |
| 46 | FI | 0.44% | 79,802 | $14M | $172.41 | $8M | +53,972 | +208.9% | |
| 47 | MMC | 0.43% | 62,187 | $14M | $218.64 | $7M | +34,061 | +121.1% | |
| 48 | ABT | 0.42% | 98,163 | $13M | $136.01 | $6M | +39,649 | +67.8% | |
| 49 | APH | 0.41% | 130,486 | $13M | $98.75 | $7M | +37,258 | +40.0% | |
| 50 | INTU | 0.39% | 15,463 | $12M | $787.63 | $5M | +4,552 | +41.7% | |
| 51 | ASML | 0.36% | 14,357 | $12M | $801.39 | $8M | +9,579 | +200.5% | |
| 52 | SNY | 0.36% | 235,522 | $11M | $48.31 | $7M | +163,920 | +228.9% | |
| 53 | MET | 0.36% | 141,146 | $11M | $80.42 | $8M | +97,391 | +222.6% | |
| 54 | MDY | 0.36% | 19,875 | $11M | $566.48 | $500K | -292 | -1.4% | |
| 55 | IWM | 0.35% | 51,610 | $11M | $215.79 | -$215K | -5,296 | -9.3% | |
| 56 | BK | 0.34% | 118,428 | $11M | $91.11 | $8M | +82,132 | +226.3% | |
| 57 | NVS | 0.33% | 87,048 | $11M | $121.01 | $8M | +60,949 | +233.5% | |
| 58 | CI | 0.33% | 31,706 | $10M | $330.58 | $7M | +22,179 | +232.8% | |
| 59 | ACN | 0.32% | 34,109 | $10M | $298.89 | $4M | +13,449 | +65.1% | |
| 60 | GILD | 0.31% | 89,738 | $10M | $110.87 | $7M | +63,300 | +239.4% | |
| 61 | VWO | 0.31% | 197,720 | $10M | $49.46 | $1M | +5,259 | +2.7% | |
| 62 | CMCSA | 0.31% | 272,073 | $10M | $35.69 | $7M | +188,935 | +227.2% | |
| 63 | FDX | 0.31% | 42,646 | $10M | $227.31 | $6M | +28,867 | +209.5% | |
| 64 | PG | 0.31% | 60,592 | $10M | $159.32 | $5M | +31,123 | +105.6% | |
| 65 | ORCL | 0.30% | 43,906 | $10M | $218.63 | $6M | +21,247 | +93.8% | |
| 66 | CRWD | 0.30% | 18,840 | $10M | $509.31 | $7M | +12,507 | +197.5% | |
| 67 | CVX | 0.29% | 64,898 | $9M | $143.19 | $3M | +29,234 | +82.0% | |
| 68 | CSCO | 0.29% | 133,154 | $9M | $69.38 | $6M | +80,358 | +152.2% | |
| 69 | PRI | 0.29% | 33,447 | $9M | $273.67 | $8M | +30,220 | +936.5% | |
| 70 | VXUS | 0.29% | 131,868 | $9M | $69.09 | $1M | +9,283 | +7.6% | |
| 71 | KO | 0.29% | 128,434 | $9M | $70.75 | $6M | +79,824 | +164.2% | |
| 72 | APD | 0.28% | 31,830 | $9M | $282.06 | $5M | +18,648 | +141.5% | |
| 73 | AMGN | 0.27% | 30,956 | $9M | $279.21 | $4M | +16,247 | +110.5% | |
| 74 | VST | 0.27% | 44,593 | $9M | $193.81 | $6M | +23,649 | +112.9% | |
| 75 | GSK | 0.27% | 223,419 | $9M | $38.40 | $6M | +156,628 | +234.5% | |
| 76 | JNJ | 0.27% | 56,136 | $9M | $152.75 | $3M | +23,772 | +73.5% | |
| 77 | CVS | 0.26% | 121,108 | $8M | $68.98 | $6M | +89,053 | +277.8% | |
| 78 | IJR | 0.26% | 76,304 | $8M | $109.29 | $1M | +9,399 | +14.1% | |
| 79 | CHTR | 0.26% | 20,091 | $8M | $408.81 | $6M | +13,873 | +223.1% | |
| 80 | XOM | 0.26% | 76,155 | $8M | $107.80 | $4M | +43,306 | +131.8% | |
| 81 | HD | 0.26% | 22,382 | $8M | $366.64 | $5M | +12,769 | +132.8% | |
| 82 | DIS | 0.26% | 66,172 | $8M | $124.01 | $6M | +44,954 | +211.9% | |
| 83 | BLK | 0.26% | 7,744 | $8M | $1,049.25 | $4M | +3,410 | +78.7% | |
| 84 | BX | 0.25% | 53,172 | $8M | $149.58 | $3M | +14,240 | +36.6% | |
| 85 | HLN | 0.25% | 759,524 | $8M | $10.37 | $6M | +550,711 | +263.7% | |
| 86 | SSD | 0.25% | 50,598 | $8M | $155.31 | $7M | +46,236 | +1060.0% | |
| 87 | MCHP | 0.25% | 110,828 | $8M | $70.37 | $6M | +76,852 | +226.2% | |
| 88 | GWW | 0.25% | 7,477 | $8M | $1,040.24 | $3M | +2,845 | +61.4% | |
| 89 | IJK | 0.24% | 84,641 | $8M | $90.98 | $151K | -6,016 | -6.6% | |
| 90 | TXN | 0.24% | 37,052 | $8M | $207.62 | $5M | +21,838 | +143.5% | |
| 91 | EME | 0.24% | 14,216 | $8M | $534.89 | $7M | +12,903 | +982.7% | |
| 92 | TMUS | 0.24% | 31,500 | $8M | $238.26 | $5M | +20,658 | +190.5% | |
| 93 | NVO | 0.24% | 108,592 | $7M | $69.02 | $5M | +75,117 | +224.4% | |
| 94 | AXP | 0.24% | 23,434 | $7M | $318.98 | $4M | +10,842 | +86.1% | |
| 95 | VRTX | 0.24% | 16,715 | $7M | $445.19 | $5M | +11,198 | +203.0% | |
| 96 | IAU | 0.23% | 116,996 | $7M | $62.36 | $673K | +4,669 | +4.2% | |
| 97 | BKNG | 0.23% | 1,254 | $7M | $5,789.24 | $6M | +881 | +236.2% | |
| 98 | UBER | 0.23% | 77,251 | $7M | $93.30 | $5M | +51,761 | +203.1% | |
| 99 | EFA | 0.23% | 80,332 | $7M | $89.39 | $2M | +17,347 | +27.5% | |
| 100 | CMG | 0.22% | 126,455 | $7M | $56.15 | $3M | +51,449 | +68.6% |