Callan Family Office, LLC

Q4 2023 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
99
Total value ($000)
$404,929
Net value change ($000)
+29,396 (7.8%)
New positions
16
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWD 7,763 34.5%
IVE 2,885 24.3%
IVW 2,419 25.1%
IEFA 1,834 4.0%
IJH 1,660 7.5%
MSFT 1,256 31.4%
IWR 1,191 11.3%
EMGF 764 22.0%
WFC 763 20.7%
IJR 753 25.8%
Top Reduces (Value $000, Stocks/ETFs)
EFA -1,278 -7.2%
BCI -1,077 -65.6%
IWF -1,019 -5.9%
SDY -661 -100.0%
SLV -455 -100.0%
IVV -428 -0.6%
PIONEER NATURAL RESOURCES CO -300 -100.0%
SPY -266 -1.1%
EFV -264 -4.3%
EEM -244 -5.4%
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