Callan Family Office, LLC

Q1 2023 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
153
Total value ($000)
$412,109
Net value change ($000)
+101,949 (32.9%)
New positions
58
Sold out positions
7
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 16,334 502.9%
IVV 13,550 29.4%
IEFA 8,513 23.7%
WFC 4,750 NEW
MSFT 4,633 261.6%
AAPL 3,483 270.4%
GOOGL 2,707 396.9%
SPY 2,566 14.2%
IWM 2,209 48.6%
AMZN 2,051 795.0%
Top Reduces (Value $000, Stocks/ETFs)
VV -14,959 -100.0%
CAT -3,388 -89.6%
IWD -2,721 -9.9%
EEM -546 -6.6%
VO -508 -100.0%
IEMG -434 -26.8%
VB -394 -100.0%
PDBC -283 -100.0%
OZK -217 -100.0%
UNP -213 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type