Callan Family Office, LLC

Q3 2024 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2024
Date filed
10/8/2024
Form type
13F-HR
Num holdings
189
Total value ($000)
$595,051
Net value change ($000)
+74,191 (14.2%)
New positions
42
Sold out positions
6
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 12,861 14.3%
IEFA 7,573 14.4%
AAPL 7,048 69.9%
AMZN 5,096 88.8%
IJH 4,207 16.3%
BAC 3,235 NEW
NVDA 3,165 137.0%
IVE 3,125 21.0%
COST 2,835 640.0%
IWD 2,773 27.1%
Top Reduces (Value $000, Stocks/ETFs)
FCBC -14,523 -100.0%
EFA -9,797 -59.6%
WFC -5,091 -93.2%
GBDC -3,835 -100.0%
SPY -728 -2.2%
DBO -334 -100.0%
BND -317 -27.7%
PDBC -223 -100.0%
BA -210 -100.0%
BOTZ -209 -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