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CIK: 0001395055
Total reported value
$1.3B
$1.3B
146 檔
17.6%
According to the latest 13F quarterly dataset, Callahan Advisors, LLC managed an equity portfolio of $1.3B at the end of Q2 2024, spanning 146 distinct U.S. exchange-listed positions.
During Q2 2024, Callahan Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.15% | -0.48% | -2.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.34% | +0.19% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.70% | +0.39% | -1.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.14% | +0.18% | +2.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.11% | +5.54% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.01% | -6.60% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | -0.09% | -1.76% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.45% | -0.10% | -0.65% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.34% | +0.31% | -0.06% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.14% | -0.41% | -1.64% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.05% | -0.10% | -0.44% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.92% | +0.55% | -4.03% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -0.55% | +7.50% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.86% | +1.43% | -10.34% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.19% | +2.02% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.80% | +0.07% | -3.44% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.72% | -0.39% | +1.87% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.64% | -0.43% | +2.51% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.63% | +0.05% | +5.37% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.58% | -0.19% | -7.64% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.08% | -0.99% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.51% | -0.21% | -1.21% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | -0.23% | -3.46% | |
| 24 | EQT | Eqt CORP | Stock-Energy | 1.45% | -0.43% | -0.27% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -0.27% | -2.20% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.42% | +20.47% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 1.31% | -0.06% | +1.69% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.20% | +1247.66% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.12% | -0.46% | +32.32% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.02% | +7.76% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 1.06% | +0.13% | -3.74% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.05% | -0.11% | +16.18% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.99% | -0.14% | -1.04% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.03% | -2.41% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.92% | — | -2.74% | |
| 36 | EXP | Eagle Materials Inc | Stock-Materials | 0.89% | +0.05% | -2.96% | |
| 37 | FTNT | Fortinet Inc | Stock-Tech | 0.89% | +0.62% | -0.65% | |
| 38 | GPN | Global Payments Inc | Stock-Industrials | 0.85% | — | +1.67% | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.84% | -0.28% | -0.40% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.82% | -0.11% | -7.72% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.12% | -1.01% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.15% | +19.28% | |
| 43 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.71% | -0.08% | +1.37% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | -0.04% | -4.82% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.04% | -2.93% | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.69% | +0.26% | -7.55% | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.66% | -0.06% | -3.16% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.18% | +20.44% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.06% | -7.79% | |
| 50 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.57% | — | -1.07% |
According to official SEC Form 13F filings, Callahan Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 146 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, GOOG) accounted for 17.6% of total reported equity market value during Q2 2024.
During Q2 2024, Callahan Advisors, LLC's top holdings by market value included META (6.2%)、MSFT (5.4%)、GOOG (4.7%). The largest single position, META, represented 6.2% of total portfolio value.
In Q2 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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