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Callan Family Office, LLC

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13F filer, CIK 1938970, RADNOR, PA

Callan Family Office, LLC reported $1,333,417,516 across 543 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 30.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-25-000052

Period
2025-03-31
Reported value
$1.33B
Holdings
543
Top 10 weight
30.52%
New
30
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+8,897$5M
CORadded+17,512$4.87M
BRK-Anew+6$4.79M
INTUadded+7,400$4.54M
DFCAnew+86,700$4.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-48,954-$18.4M
AAPLreduced-82,354-$18.3M
NVDAreduced-143,041-$15.5M
AMZNreduced-67,824-$12.9M
COSTreduced-9,070-$8.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001221073-25-000052, largest first. % of portfolio is the value over $1,333,417,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,415 shares; 2025Q1: 2,052 shares 2,052$227K0.02%-1,363Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,114 shares 4,114$225K0.02%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,272 shares; 2025Q1: 6,264 shares 6,264$223K0.02%-8Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,836 shares; 2025Q1: 3,837 shares 3,837$223K0.02%+1Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,841 shares 1,841$222K0.02%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,806 shares; 2025Q1: 1,814 shares 1,814$221K0.02%+8Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,139 shares; 2025Q1: 6,282 shares 6,282$219K0.02%+143Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,510 shares 1,510$217K0.02%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,451 shares; 2025Q1: 9,820 shares 9,820$216K0.02%-9,631Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 747 shares; 2025Q1: 843 shares 843$215K0.02%+96Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644 shares; 2025Q1: 362 shares 362$214K0.02%-282Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: 1,236 shares 1,236$214K0.02%-1,081Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,018 shares 8,018$213K0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,171 shares; 2025Q1: 1,783 shares 1,783$212K0.02%-388Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,990 shares 9,990$212K0.02%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,080 shares 5,080$212K0.02%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: 573 shares 573$211K0.02%-248Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,473 shares; 2025Q1: 2,381 shares 2,381$211K0.02%-1,092Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares 500$210K0.02%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,497 shares; 2025Q1: 2,357 shares 2,357$208K0.02%-140Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,385 shares 1,385$206K0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,632 shares 5,632$204K0.02%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,616 shares; 2025Q1: 553 shares 553$203K0.02%-1,063Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,164 shares 5,164$203K0.02%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,113 shares; 2025Q1: 1,084 shares 1,084$202K0.02%-29Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 870 shares 870$202K0.02%-99Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,424 shares 1,424$201K0.02%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,020 shares; 2025Q1: 18,646 shares 18,646$200K0.02%-2,374Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,778 shares; 2025Q1: 14,778 shares 14,778$200K0.01%0
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,906 shares; 2025Q1: 85,634 shares 85,634$200K0.01%-65,272Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,085 shares; 2025Q1: 23,085 shares 23,085$130K0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,530 shares; 2025Q1: 54,528 shares 54,528$122K0.01%-2Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,040 shares; 2025Q1: 89,327 shares 89,327$109K0.01%+31,287
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,532 shares 10,532$84.7K0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,804 shares; 2025Q1: 10,804 shares 10,804$77.2K0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,840 shares; 2025Q1: 18,840 shares 18,840$73.9K0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,324 shares 12,324$72.2K0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,024 shares 82,024$64.8K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,599 shares 41,599$57.6K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,177 shares 88,177$50.3K<0.01%newTimeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,603 shares 23,603$38K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,592 shares; 2025Q1: 10,592 shares 10,592$32.4K<0.01%0Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,327 shares 19,327$28K<0.01%new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
ACWXISHARES TR69,580$3.63Mshares
CAGCONAGRA BRANDS INC50,984$1.41Mshares
GPNGLOBAL PMTS INC8,524$955Kshares
LENLENNAR CORP5,246$715Kshares
LOPEGRAND CANYON ED INC4,299$704Kshares
UALUNITED AIRLS HLDGS INC6,956$675Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,910$632Kshares
CUKCARNIVAL PLC26,338$593Kshares
WPPWPP PLC NEW11,061$569Kshares
OMFONEMAIN HLDGS INC10,713$558Kshares
STZCONSTELLATION BRANDS INC2,452$542Kshares
VERXVERTEX INC10,007$534Kshares
DAVAENDAVA PLC15,577$481Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,832$457Kshares
RPMRPM INTL INC3,666$451Kshares
OSKOSHKOSH CORP4,494$427Kshares
GISGENERAL MILLS INC6,697$427Kshares
WDSWOODSIDE ENERGY GROUP LTD26,239$409Kshares
EVREVERCORE INC1,435$398Kshares
ATOATMOS ENERGY CORP2,824$393Kshares
AVYAVERY DENNISON CORP2,049$383Kshares
IRMIRON MTN INC DEL3,461$364Kshares
FTNTFORTINET INC3,848$364Kshares
HYLSFIRST TR EXCHANGE-TRADED FD8,741$361Kshares
RYROYAL BK CDA2,997$361Kshares
AERAERCAP HOLDINGS NV3,588$343Kshares
MGAMAGNA INTL INC8,185$342Kshares
NGGNATIONAL GRID PLC5,669$337Kshares
RRYDER SYS INC2,132$334Kshares
XYLXYLEM INC2,826$328Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,743$307Kshares
CCJCAMECO CORP5,966$307Kshares
FERGFERGUSON ENTERPRISES INC1,763$306Kshares
WYNNWYNN RESORTS LTD3,546$306Kshares
BDXBECTON DICKINSON & CO1,316$299Kshares
BALLBALL CORP5,401$298Kshares
WSMWILLIAMS SONOMA INC1,598$296Kshares
NTRANATERA INC1,809$286Kshares
MSBIMIDLAND STATES BANCORP INC11,494$280Kshares
James Hardie Industries PLCJames Hardie Industries PLC9,078$280Kshares
PFGPRINCIPAL FINANCIAL GROUP IN3,520$272Kshares
APOAPOLLO GLOBAL MGMT INC1,641$271Kshares
SYFSYNCHRONY FINANCIAL4,145$269Kshares
BURLBURLINGTON STORES INC945$269Kshares
HASHICORP INCHASHICORP INC7,856$269Kshares
ELSEQUITY LIFESTYLE PROPERTIES4,026$268Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,165$267Kshares
AFGAMERICAN FINANCIAL GROUP INC1,927$264Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD19,924$264Kshares
DDOMINION ENERGY INC4,882$263Kshares
MGMMGM RESORTS INTERNATIONAL7,546$261Kshares
NEUNEWMARKET CORP493$260Kshares
AAONAAON INC2,201$259Kshares
THOTHOR INDS INC2,673$256Kshares
IRINGERSOLL RAND INC2,824$255Kshares
BGBUNGE GLOBAL SA3,258$253Kshares
EGEVEREST GROUP LTD692$251Kshares
CENXCENTURY ALUM CO13,748$250Kshares
DLRDIGITAL RLTY TR INC1,400$248Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,811$247Kshares
SIGSIGNET JEWELERS LTD3,053$246Kshares
ALLYALLY FINL INC6,839$246Kshares
ROKROCKWELL AUTOMATION INC861$246Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,306$246Kshares
CLXCLOROX CO DEL1,492$242Kshares
FTVFORTIVE CORP3,215$241Kshares
AMGAFFILIATED MANAGERS GROUP1,293$239Kshares
CFRCULLEN FROST BANKERS INC1,778$239Kshares
WSBCWESBANCO INC7,313$238Kshares
WDAYWORKDAY INC916$236Kshares
CVLTCOMMVAULT SYS INC1,565$236Kshares
LIILENNOX INTL INC382$233Kshares
CNICANADIAN NATL RY CO2,284$232Kshares
COLBCOLUMBIA BKG SYS INC8,578$232Kshares
ESLTELBIT SYS LTD896$231Kshares
PEGAPEGASYSTEMS INC2,452$229Kshares
GMABGENMAB A/S10,800$225Kshares
CBSHCOMMERCE BANCSHARES INC3,611$225Kshares
CNXCNX RES CORP6,093$223Kshares
CWCURTISS WRIGHT CORP629$223Kshares
PBFPBF ENERGY INC8,256$219Kshares
KKELLANOVA2,706$219Kshares
HUMHUMANA INC842$214Kshares
VICIVICI PPTYS INC7,289$213Kshares
FLEXFLEX LTD5,529$212Kshares
NTRSNORTHERN TR CORP2,058$211Kshares
FEFIRSTENERGY CORP5,292$211Kshares
HUBSHUBSPOT INC300$209Kshares
WABWABTEC1,101$209Kshares
KFRCKFORCE INC3,655$207Kshares
TEVATEVA PHARMACEUTICAL INDS LTD9,389$207Kshares
MTARCELORMITTAL SA LUXEMBOURG8,938$207Kshares
EEFTEURONET WORLDWIDE INC2,005$206Kshares
TWLOTWILIO INC1,903$206Kshares
VNOVORNADO RLTY TR4,884$205Kshares
HWCHANCOCK WHITNEY CORPORATION3,749$205Kshares
KEYKEYCORP11,948$205Kshares
NVRNVR INC25$204Kshares
OREALTY INCOME CORP3,811$204Kshares
DGXQUEST DIAGNOSTICS INC1,349$204Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001221073-25-000052 base2025-05-13acceptance time not in the bulk data set