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CIK: 0001395055
Total reported value
$1.3B
$1.3B
144 檔
17.7%
In Q3 2024, Callahan Advisors, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 144 disclosed stock positions.
During Q3 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 | 6.27% | -0.48% | -4.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.34% | -0.28% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.00% | +0.39% | -0.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.11% | -0.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | +0.18% | +0.30% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.09% | -2.63% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.58% | -0.10% | -0.38% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.48% | +0.31% | -1.26% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.46% | -0.10% | -0.04% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.01% | -7.45% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.11% | +0.55% | -0.05% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.19% | -2.06% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | -0.55% | +1.02% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.82% | -0.41% | -0.17% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.78% | +0.07% | -0.37% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.78% | -0.43% | -3.24% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.73% | -0.19% | -4.97% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.65% | +0.05% | +1.85% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | -0.23% | -1.55% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | -0.27% | +1.02% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.08% | +0.84% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.39% | +1.65% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.21% | +1.77% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.47% | +1.43% | -1.46% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.42% | +2.06% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.20% | +14.56% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 1.20% | -0.06% | +0.16% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.02% | +5.62% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.18% | -0.46% | +8.76% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 1.18% | -0.43% | -12.87% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 1.11% | +0.13% | -1.62% | |
| 32 | EXP | Eagle Materials Inc | Stock-Materials | 1.10% | +0.05% | +0.11% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 1.06% | +0.62% | -0.84% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.03% | -2.44% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.03% | -0.14% | -0.55% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.02% | -0.11% | +16.90% | |
| 37 | GPN | Global Payments Inc | Stock-Industrials | 0.86% | — | +2.56% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.83% | -0.11% | -1.61% | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.83% | -0.28% | -3.53% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.12% | +1.73% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.81% | — | -5.04% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.15% | +6.80% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.78% | +0.26% | -4.26% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.75% | -0.18% | +14.20% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | -0.04% | +289.25% | |
| 46 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.74% | -0.08% | +0.14% | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.65% | -0.06% | -5.93% | |
| 48 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.65% | — | -10.11% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.06% | +2.14% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.04% | -4.41% |
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 Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, GOOG) accounted for 17.7% of total reported equity market value during Q3 2024.
During Q3 2024, Callahan Advisors, LLC's top holdings by market value included META (6.3%)、MSFT (4.9%)、GOOG (4.0%). The largest single position, META, represented 6.3% of total portfolio value.
In Q3 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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