Callan Family Office, LLC

Q1 2024 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
89
Total value ($000)
$426,541
Net value change ($000)
+21,612 (5.3%)
New positions
10
Sold out positions
20
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 7/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 18,873 26.4%
IEFA 7,191 15.0%
IWF 5,661 34.9%
SPY 3,251 13.6%
IJH 2,796 11.7%
IVW 1,633 13.5%
IWR 1,627 13.8%
EFA 1,522 9.3%
MDY 1,337 26.0%
VMC 1,255 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWD -23,043 -76.1%
MSFT -2,821 -53.6%
AMZN -1,445 -56.5%
AAPL -1,326 -29.3%
HD -839 -100.0%
RSP -522 -100.0%
MRK -441 -100.0%
IEMG -409 -23.5%
HYLS -363 -100.0%
GS -361 -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