Callan Family Office, LLC

Q3 2023 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
87
Total value ($000)
$375,533
Net value change ($000)
-3,774 (-1.0%)
New positions
5
Sold out positions
28
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
IVV 6,605 10.1%
IWF 3,186 22.7%
SPY 2,997 14.1%
IJK 2,246 51.4%
AJG 1,789 NEW
EFV 1,441 30.3%
BCI 1,053 178.5%
VIG 1,044 NEW
SLV 455 NEW
VEA 377 20.5%
Top Reduces (Value $000, Stocks/ETFs)
IWD -2,105 -8.6%
EFA -2,099 -10.6%
NVDA -1,192 -100.0%
IJH -1,185 -5.1%
AAPL -1,170 -23.4%
ETN -1,036 -100.0%
MSFT -953 -19.2%
EMGF -830 -19.3%
TGT -678 -100.0%
IWR -588 -5.3%
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