Callan Family Office, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 543 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACWXISHARES TR | 69,580 | $3.63M | shares |
| CAGCONAGRA BRANDS INC | 50,984 | $1.41M | shares |
| GPNGLOBAL PMTS INC | 8,524 | $955K | shares |
| LENLENNAR CORP | 5,246 | $715K | shares |
| LOPEGRAND CANYON ED INC | 4,299 | $704K | shares |
| UALUNITED AIRLS HLDGS INC | 6,956 | $675K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,910 | $632K | shares |
| CUKCARNIVAL PLC | 26,338 | $593K | shares |
| WPPWPP PLC NEW | 11,061 | $569K | shares |
| OMFONEMAIN HLDGS INC | 10,713 | $558K | shares |
| STZCONSTELLATION BRANDS INC | 2,452 | $542K | shares |
| VERXVERTEX INC | 10,007 | $534K | shares |
| DAVAENDAVA PLC | 15,577 | $481K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,832 | $457K | shares |
| RPMRPM INTL INC | 3,666 | $451K | shares |
| OSKOSHKOSH CORP | 4,494 | $427K | shares |
| GISGENERAL MILLS INC | 6,697 | $427K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 26,239 | $409K | shares |
| EVREVERCORE INC | 1,435 | $398K | shares |
| ATOATMOS ENERGY CORP | 2,824 | $393K | shares |
| AVYAVERY DENNISON CORP | 2,049 | $383K | shares |
| IRMIRON MTN INC DEL | 3,461 | $364K | shares |
| FTNTFORTINET INC | 3,848 | $364K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 8,741 | $361K | shares |
| RYROYAL BK CDA | 2,997 | $361K | shares |
| AERAERCAP HOLDINGS NV | 3,588 | $343K | shares |
| MGAMAGNA INTL INC | 8,185 | $342K | shares |
| NGGNATIONAL GRID PLC | 5,669 | $337K | shares |
| RRYDER SYS INC | 2,132 | $334K | shares |
| XYLXYLEM INC | 2,826 | $328K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,743 | $307K | shares |
| CCJCAMECO CORP | 5,966 | $307K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,763 | $306K | shares |
| WYNNWYNN RESORTS LTD | 3,546 | $306K | shares |
| BDXBECTON DICKINSON & CO | 1,316 | $299K | shares |
| BALLBALL CORP | 5,401 | $298K | shares |
| WSMWILLIAMS SONOMA INC | 1,598 | $296K | shares |
| NTRANATERA INC | 1,809 | $286K | shares |
| MSBIMIDLAND STATES BANCORP INC | 11,494 | $280K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 9,078 | $280K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,520 | $272K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,641 | $271K | shares |
| SYFSYNCHRONY FINANCIAL | 4,145 | $269K | shares |
| BURLBURLINGTON STORES INC | 945 | $269K | shares |
| HASHICORP INCHASHICORP INC | 7,856 | $269K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,026 | $268K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,165 | $267K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,927 | $264K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 19,924 | $264K | shares |
| DDOMINION ENERGY INC | 4,882 | $263K | shares |
| MGMMGM RESORTS INTERNATIONAL | 7,546 | $261K | shares |
| NEUNEWMARKET CORP | 493 | $260K | shares |
| AAONAAON INC | 2,201 | $259K | shares |
| THOTHOR INDS INC | 2,673 | $256K | shares |
| IRINGERSOLL RAND INC | 2,824 | $255K | shares |
| BGBUNGE GLOBAL SA | 3,258 | $253K | shares |
| EGEVEREST GROUP LTD | 692 | $251K | shares |
| CENXCENTURY ALUM CO | 13,748 | $250K | shares |
| DLRDIGITAL RLTY TR INC | 1,400 | $248K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,811 | $247K | shares |
| SIGSIGNET JEWELERS LTD | 3,053 | $246K | shares |
| ALLYALLY FINL INC | 6,839 | $246K | shares |
| ROKROCKWELL AUTOMATION INC | 861 | $246K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,306 | $246K | shares |
| CLXCLOROX CO DEL | 1,492 | $242K | shares |
| FTVFORTIVE CORP | 3,215 | $241K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,293 | $239K | shares |
| CFRCULLEN FROST BANKERS INC | 1,778 | $239K | shares |
| WSBCWESBANCO INC | 7,313 | $238K | shares |
| WDAYWORKDAY INC | 916 | $236K | shares |
| CVLTCOMMVAULT SYS INC | 1,565 | $236K | shares |
| LIILENNOX INTL INC | 382 | $233K | shares |
| CNICANADIAN NATL RY CO | 2,284 | $232K | shares |
| COLBCOLUMBIA BKG SYS INC | 8,578 | $232K | shares |
| ESLTELBIT SYS LTD | 896 | $231K | shares |
| PEGAPEGASYSTEMS INC | 2,452 | $229K | shares |
| GMABGENMAB A/S | 10,800 | $225K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,611 | $225K | shares |
| CNXCNX RES CORP | 6,093 | $223K | shares |
| CWCURTISS WRIGHT CORP | 629 | $223K | shares |
| PBFPBF ENERGY INC | 8,256 | $219K | shares |
| KKELLANOVA | 2,706 | $219K | shares |
| HUMHUMANA INC | 842 | $214K | shares |
| VICIVICI PPTYS INC | 7,289 | $213K | shares |
| FLEXFLEX LTD | 5,529 | $212K | shares |
| NTRSNORTHERN TR CORP | 2,058 | $211K | shares |
| FEFIRSTENERGY CORP | 5,292 | $211K | shares |
| HUBSHUBSPOT INC | 300 | $209K | shares |
| WABWABTEC | 1,101 | $209K | shares |
| KFRCKFORCE INC | 3,655 | $207K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 9,389 | $207K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 8,938 | $207K | shares |
| EEFTEURONET WORLDWIDE INC | 2,005 | $206K | shares |
| TWLOTWILIO INC | 1,903 | $206K | shares |
| VNOVORNADO RLTY TR | 4,884 | $205K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3,749 | $205K | shares |
| KEYKEYCORP | 11,948 | $205K | shares |
| NVRNVR INC | 25 | $204K | shares |
| OREALTY INCOME CORP | 3,811 | $204K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,349 | $204K | shares |
| VLTOVERALTO CORP | 1,992 | $203K | shares |
| AIRAAR CORP | 3,276 | $201K | shares |
| CFGCITIZENS FINL GROUP INC | 4,573 | $200K | shares |
| HSTHOST HOTELS & RESORTS INC | 11,229 | $197K | shares |
| AGNCAGNC INVT CORP | 16,668 | $154K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 13,800 | $152K | shares |
| AMBPARDAGH METAL PACKAGING S A | 43,687 | $131K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 36,526 | $91.3K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 42,487 | $45.5K | shares |
| TELFYTELEFONICA SA-SPON ADR | 10,980 | $44.1K | shares |
| NIONIO INC | 10,069 | $43.9K | shares |
| LUCID GROUP INCLUCID GROUP INC | 10,954 | $33.1K | shares |
| PLUGPLUG PWR INC | 12,462 | $26.5K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 11,929 | $19.1K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001221073-25-000052 | base | 2025-05-13 | acceptance time not in the bulk data set |