Callan Family Office, LLC

Q2 2024 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2024
Date filed
7/26/2024
Form type
13F-HR
Num holdings
153
Total value ($000)
$520,860
Net value change ($000)
+94,319 (22.1%)
New positions
68
Sold out positions
4
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 10/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
FCBC 14,523 NEW
VTI 7,498 149.6%
AAPL 6,887 215.8%
SPY 6,623 24.4%
MSFT 5,213 213.8%
AMZN 4,624 415.1%
GBDC 3,835 NEW
MDY 3,754 58.0%
IWD 2,991 41.4%
IAU 2,659 182.4%
Top Reduces (Value $000, Stocks/ETFs)
IWF -2,994 -13.7%
IEFA -2,560 -4.6%
EFA -1,462 -8.2%
VMC -1,255 -100.0%
EFV -979 -14.5%
IJH -902 -3.4%
IVV -654 -0.7%
IJK -288 -3.5%
IWR -285 -2.1%
XLF -280 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type