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CIK: 0001395055
Total reported value
$1.3B
$1.3B
144 檔
15.8%
At the close of Q1 2024, Callahan Advisors, LLC disclosed equity holdings valued at approximately $1.3B, spread across 144 reported holdings.
During Q1 2024, Callahan Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, GOOG) accounted for 15.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.10% | -0.48% | -4.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.34% | -0.64% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.98% | +0.39% | -0.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | +0.18% | +1.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.11% | -6.58% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | -0.01% | -3.58% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | -0.09% | -0.22% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.52% | -0.10% | +2.90% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.29% | +0.31% | +0.34% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.22% | +0.55% | -10.07% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.12% | -0.41% | -3.53% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.10% | -0.10% | +1.20% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.00% | -0.19% | -5.29% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.98% | +0.07% | -1.74% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | -0.19% | +1.27% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.82% | +1.43% | -14.97% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -0.55% | -2.60% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | -0.23% | -1.78% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.72% | -0.39% | -1.63% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.63% | -0.21% | +2.44% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.08% | -1.14% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 1.47% | -0.43% | +8.97% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.46% | -0.43% | +15.52% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.42% | +0.05% | +6.82% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.27% | +200.93% | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 1.32% | -0.06% | +8.89% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.17% | -0.03% | -0.35% | |
| 28 | GPN | Global Payments Inc | Stock-Industrials | 1.16% | — | +14.92% | |
| 29 | EXP | Eagle Materials Inc | Stock-Materials | 1.16% | +0.05% | +3.80% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 1.15% | +0.13% | +4.58% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.02% | +20.25% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.06% | — | -4.98% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.06% | -0.11% | +8.98% | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 1.02% | +0.62% | +13.57% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.42% | +15.91% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.11% | -18.16% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.94% | -0.14% | +0.02% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.92% | -0.11% | -1.56% | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.91% | -0.28% | +13.68% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.04% | +1.27% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.12% | -7.39% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | -0.46% | +35.58% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.84% | +0.26% | -17.31% | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.84% | -0.08% | +8.65% | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.78% | -0.06% | -0.18% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.15% | +17.59% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | -0.04% | -2.99% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.69% | -0.05% | -3.08% | |
| 49 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.68% | — | +3.88% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.06% | +4.04% |
According to official SEC Form 13F filings, Callahan Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 144 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Callahan Advisors, LLC's top holdings by market value included META (6.1%)、MSFT (5.1%)、GOOG (4.0%). The largest single position, META, represented 6.1% of total portfolio value.
In Q1 2024, Callahan Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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