Callan Family Office, LLC Top Holdings and 13F Report (2024) About Callan Family Office, LLCInvestment ActivityCallan Family Office, LLC has $595.05 million in total holdings as of September 30, 2024.Callan Family Office, LLC owns shares of 189 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 13.70% of the portfolio was purchased this quarter.About 6.51% of the portfolio was sold this quarter.This quarter, Callan Family Office, LLC has purchased 153 new stocks and bought additional shares in 116 stocks.Callan Family Office, LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $102,554,140iShares Core MSCI EAFE ETF $60,212,367SPDR S&P 500 ETF Trust $33,080,133iShares Core S&P Mid-Cap ETF $29,987,262iShares Russell 1000 Growth ETF $20,790,004 Largest New Holdings this Quarter Bank of America $3,234,634 HoldingNetflix $1,275,267 HoldingVistra $1,267,430 HoldingSherwin-Williams $1,029,364 HoldingSynovus Financial $1,006,045 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 13,888 shares (about $8.01M)Apple 25,653 shares (about $5.98M)Amazon.com 28,449 shares (about $5.30M)iShares Core MSCI EAFE ETF 46,800 shares (about $3.65M)Bank of America 81,518 shares (about $3.23M) Largest Sales this Quarter iShares MSCI EAFE ETF 130,446 shares (about $10.91M)Wells Fargo & Company 85,394 shares (about $4.82M)SPDR S&P 500 ETF Trust 4,467 shares (about $2.56M)Vanguard Total Bond Market ETF 4,873 shares (about $366.01K)iShares Emerging Markets Equity Factor ETF 3,522 shares (about $175.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCallan Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$102,554,140$8,010,889 ▲8.5%177,79217.2%ETFIEFAiShares Core MSCI EAFE ETF$60,212,367$3,652,740 ▲6.5%771,45910.1%ETFSPYSPDR S&P 500 ETF Trust$33,080,133$2,562,986 ▼-7.2%57,6555.6%FinanceIJHiShares Core S&P Mid-Cap ETF$29,987,262$2,532,872 ▲9.2%481,1825.0%ETFIWFiShares Russell 1000 Growth ETF$20,790,004$1,359,999 ▲7.0%55,3843.5%ETFIVEiShares S&P 500 Value ETF$18,022,521$1,883,368 ▲11.7%91,4063.0%ETFAAPLApple$17,127,131$5,977,149 ▲53.6%73,5072.9%Computer and TechnologyIVWiShares S&P 500 Growth ETF$15,493,206$236,311 ▲1.5%161,8092.6%ETFVTIVanguard Total Stock Market ETF$14,976,595$1,736,052 ▲13.1%52,8912.5%ETFIWRiShares Russell Mid-Cap ETF$14,349,456$105,151 ▲0.7%162,8032.4%ETFIWDiShares Russell 1000 Value ETF$12,989,912$1,875,224 ▲16.9%68,4402.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$11,798,798$908,038 ▲8.3%20,7122.0%ETFIWMiShares Russell 2000 ETF$11,187,193$1,567,435 ▲16.3%50,6461.9%FinanceAMZNAmazon.com$10,833,599$5,300,902 ▲95.8%58,1421.8%Retail/WholesaleMSFTMicrosoft$10,136,577$2,770,271 ▲37.6%23,5571.7%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$8,444,414$35,669 ▲0.4%91,8571.4%ETFVWOVanguard FTSE Emerging Markets ETF$7,980,183$1,377,793 ▲20.9%166,7751.3%ETFVXUSVanguard Total International Stock ETF$7,938,382$120,999 ▼-1.5%122,6191.3%ETFIJRiShares Core S&P Small-Cap ETF$6,935,494$1,533,813 ▲28.4%59,2981.2%ETFEFAiShares MSCI EAFE ETF$6,652,265$10,909,199 ▼-62.1%79,5441.1%FinanceEFViShares MSCI EAFE Value ETF$6,150,703$125,991 ▼-2.0%106,9131.0%ETFEEMiShares MSCI Emerging Markets ETF$5,616,795$281,489 ▲5.3%122,4770.9%FinanceNVDANVIDIA$5,476,458$3,204,316 ▲141.0%45,0960.9%Computer and TechnologyIAUiShares Gold Trust$5,364,916$707,529 ▲15.2%107,9460.9%FinanceDVYiShares Select Dividend ETF$5,278,401$14,182 ▼-0.3%39,0790.9%ETFEFGiShares MSCI EAFE Growth ETF$5,123,709$69,972 ▲1.4%47,5960.9%ETFGLDSPDR Gold Shares$5,098,427$506,780 ▲11.0%20,9760.9%FinanceBRK.BBerkshire Hathaway$4,984,156$630,096 ▲14.5%10,8290.8%FinanceVOOVanguard S&P 500 ETF$4,645,607$23,745 ▲0.5%8,8040.8%ETFEMGFiShares Emerging Markets Equity Factor ETF$4,129,782$175,360 ▼-4.1%82,9440.7%ETFVEAVanguard FTSE Developed Markets ETF$4,026,548$1,204,701 ▲42.7%76,2460.7%ETFGOOGAlphabet$3,997,011$869,889 ▲27.8%23,9070.7%Computer and TechnologyFITBFifth Third Bancorp$3,536,485$1,336,480 ▲60.7%82,5510.6%FinanceCOSTCostco Wholesale$3,278,351$2,816,474 ▲609.8%3,6980.6%Retail/WholesaleBACBank of America$3,234,634$3,234,634 ▲New Holding81,5180.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$3,220,897$133,785 ▲4.3%25,6400.5%ETFTMOThermo Fisher Scientific$3,106,459$538,775 ▲21.0%5,0220.5%MedicalVNQVanguard Real Estate ETF$2,920,165$291,091 ▲11.1%29,9750.5%ETFREETiShares Global REIT ETF$2,813,873$124,269 ▲4.6%105,4280.5%ETFACWIiShares MSCI ACWI ETF$2,269,0590.0%18,9800.4%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$2,171,935$347,216 ▲19.0%37,8320.4%ETFAJGArthur J. Gallagher & Co.$2,114,214$68,373 ▲3.3%7,5140.4%FinanceUNHUnitedHealth Group$1,986,743$563,047 ▲39.5%3,3980.3%MedicalQQQInvesco QQQ$1,829,297$488 ▼0.0%3,7480.3%FinanceJPMJPMorgan Chase & Co.$1,801,377$563,418 ▲45.5%8,5430.3%FinanceJNJJohnson & Johnson$1,585,433$439,345 ▲38.3%9,7830.3%MedicalVRTVertiv$1,491,256$13,630 ▲0.9%14,9890.3%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$1,451,1350.0%24,5000.2%ManufacturingIWSiShares Russell Mid-Cap Value ETF$1,427,3740.0%10,7930.2%ETFVIGVanguard Dividend Appreciation ETF$1,389,589$59,418 ▲4.5%7,0160.2%ETFHDHome Depot$1,333,918$70,910 ▲5.6%3,2920.2%Retail/WholesaleIWBiShares Russell 1000 ETF$1,324,5250.0%4,2130.2%ETFMAMastercard$1,302,151$756,502 ▲138.6%2,6370.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,293,842$671,235 ▲107.8%7,4500.2%Computer and TechnologyNFLXNetflix$1,275,267$1,275,267 ▲New Holding1,7980.2%Consumer DiscretionaryOEFiShares S&P 100 ETF$1,271,712$35,979 ▼-2.8%4,5950.2%ETFVSTVistra$1,267,430$1,267,430 ▲New Holding10,6920.2%UtilitiesSHViShares Short Treasury Bond ETF$1,237,397$3,872 ▲0.3%11,1850.2%ETFGOOGLAlphabet$1,213,690$261,380 ▲27.4%7,3180.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,192,972$29,175 ▼-2.4%7,1150.2%ETFVOVanguard Mid-Cap ETF$1,189,344$390,204 ▲48.8%4,5080.2%ETFXOMExxon Mobil$1,156,961$216,857 ▲23.1%9,8700.2%Oils/EnergyAZOAutoZone$1,033,213$3,150 ▲0.3%3280.2%Retail/WholesaleSHWSherwin-Williams$1,029,364$1,029,364 ▲New Holding2,6970.2%Basic MaterialsPEPPepsiCo$1,016,389$69,210 ▲7.3%5,9770.2%Consumer StaplesCSCOCisco Systems$1,008,413$132,784 ▲15.2%18,9480.2%Computer and TechnologySNVSynovus Financial$1,006,045$1,006,045 ▲New Holding22,6230.2%FinanceBLKBlackRock$987,490$419,683 ▲73.9%1,0400.2%FinanceMETAMeta Platforms$968,568$417,309 ▲75.7%1,6920.2%Computer and TechnologyVVisa$956,826$35,469 ▲3.8%3,4800.2%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$951,691$179,571 ▲23.3%8,1140.2%ETFTFINTriumph Financial$943,981$15,988 ▲1.7%11,8680.2%FinanceCVXChevron$935,017$93,369 ▲11.1%6,3490.2%Oils/EnergyACNAccenture$915,513$386,000 ▲72.9%2,5900.2%Computer and TechnologyUNPUnion Pacific$874,018$58,169 ▲7.1%3,5460.1%TransportationFIFiserv$854,775$333,071 ▲63.8%4,7580.1%Business ServicesCATCaterpillar$838,561$32,463 ▲4.0%2,1440.1%Industrial ProductsFDXFedEx$835,545$143,682 ▲20.8%3,0530.1%TransportationBNDVanguard Total Bond Market ETF$826,883$366,010 ▼-30.7%11,0090.1%ETFPGProcter & Gamble$771,606$6,928 ▲0.9%4,4550.1%Consumer StaplesORCLOracle$768,334$213,000 ▲38.4%4,5090.1%Computer and TechnologyAPHAmphenol$761,851$343,133 ▲81.9%11,6920.1%Computer and TechnologyRTXRTX$751,919$184,163 ▲32.4%6,2060.1%AerospaceGSThe Goldman Sachs Group$746,131$189,627 ▲34.1%1,5070.1%FinanceAMGNAmgen$690,818$48,331 ▲7.5%2,1440.1%MedicalLLYEli Lilly and Company$675,972$157,697 ▲30.4%7630.1%MedicalDISWalt Disney$672,464$72,527 ▲12.1%6,9910.1%Consumer DiscretionaryZBRAZebra Technologies$668,057$69,620 ▲11.6%1,8040.1%Industrial ProductsLOWLowe's Companies$657,353$75,838 ▲13.0%2,4270.1%Retail/WholesaleGDGeneral Dynamics$657,285$9,670 ▲1.5%2,1750.1%AerospaceLMTLockheed Martin$644,770$44,427 ▲7.4%1,1030.1%AerospaceABBVAbbVie$635,688$20,933 ▲3.4%3,2190.1%MedicalBROBrown & Brown$633,203$161,305 ▲34.2%6,1120.1%FinanceLHXL3Harris Technologies$624,884$8,088 ▲1.3%2,6270.1%AerospaceIJTiShares S&P Small-Cap 600 Growth ETF$615,7090.0%4,4140.1%ETFABTAbbott Laboratories$595,018$139,434 ▲30.6%5,2190.1%MedicalTCW ETF TRUST$582,4440.0%21,5640.1%ARTIFICIAL INTELBNBrookfield$574,552$3,774 ▲0.7%10,8100.1%FinancePMPhilip Morris International$567,059$97,848 ▲20.9%4,6710.1%Consumer StaplesEMEEMCOR Group$545,051$79,218 ▲17.0%1,2660.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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