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CIK: 0001395055
Total reported value
$1.3B
$1.3B
162 檔
17.0%
As reported in its official Q1 2025 Form 13F filing, Callahan Advisors, LLC's tracked investment portfolio stood at $1.3B with 162 total positions.
In Q1 2025, Callahan Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.65% | -0.48% | -3.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.34% | +1.37% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | +0.39% | +2.84% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | +0.18% | +2.67% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.11% | -4.53% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | -0.09% | -3.79% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.64% | -0.10% | +0.03% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.36% | -0.10% | -0.10% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.01% | -7.00% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.34% | +0.31% | +6.90% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -0.19% | +1.91% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.93% | +0.05% | +7.95% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.81% | -0.21% | +19.89% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | -0.23% | +0.61% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | +0.07% | -2.86% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.72% | +0.55% | -0.44% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.55% | -3.49% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.08% | +10.93% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.65% | -0.41% | +4.22% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.39% | -6.48% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 1.59% | -0.43% | -7.23% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.43% | +7.54% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -0.27% | -14.93% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.39% | -0.46% | +17.86% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.02% | +4.07% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.37% | -0.19% | -3.77% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.20% | +13.72% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.42% | +16.23% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 1.25% | +0.62% | -2.25% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 1.12% | +0.13% | -7.74% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.08% | — | +32.48% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.12% | -0.34% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | +1.43% | +0.52% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.02% | -0.14% | -18.90% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.91% | -0.11% | -9.13% | |
| 36 | EXP | Eagle Materials Inc | Stock-Materials | 0.91% | +0.05% | +10.62% | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.89% | -0.11% | +7.28% | |
| 38 | CTVA | Corteva Inc | Stock-Materials | 0.84% | -0.28% | -3.43% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.83% | -0.06% | -25.18% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.81% | -0.18% | -14.96% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.03% | -10.34% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.15% | +3.52% | |
| 43 | GPN | Global Payments Inc | Stock-Industrials | 0.74% | — | -2.86% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -0.11% | +34.70% | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.68% | -0.06% | -12.24% | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.68% | +0.26% | +18.22% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.66% | -0.04% | -6.66% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | +0.64% | +39.11% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.62% | +0.02% | +0.66% | |
| 50 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.62% | -0.08% | +3.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | CB | Chubb Limited | — | NEW | New buy |
| 8 | BN | Brookfield CORP | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 13 | PEP | Pepsico Inc | — | NEW | New buy |
| 14 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 15 | SYK | Stryker CORP | — | NEW | New buy |
| 16 | CAT | Caterpillar Inc | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | FDX | Fedex CORP | — | NEW | New buy |
| 20 | CVX | Chevron CORP | — | NEW | New buy |
| 21 | EQT | Eqt CORP | — | NEW | New buy |
| 22 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 23 | WMT | Walmart Inc | — | NEW | New buy |
| 24 | PFE | Pfizer Inc | — | NEW | New buy |
| 25 | MA | Mastercard Inc - A | — | NEW | New buy |
| 26 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | FTNT | Fortinet Inc | — | NEW | New buy |
| 30 | PAYX | Paychex Inc | — | NEW | New buy |
| 31 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 34 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 35 | SLB | Slb LTD | — | NEW | New buy |
| 36 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 37 | STE | STERIS plc | — | NEW | New buy |
| 38 | CTVA | Corteva Inc | — | NEW | New buy |
| 39 | EOG | Eog Resources Inc | — | NEW | New buy |
| 40 | T | At&t Inc | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | CRM | Salesforce Inc | — | NEW | New buy |
| 43 | GPN | Global Payments Inc | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | NEW | New buy |
| 45 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 46 | URI | United Rentals Inc | — | NEW | New buy |
| 47 | CTAS | Cintas CORP | — | NEW | New buy |
| 48 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 49 | WELL | Welltower Inc | — | NEW | New buy |
| 50 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Callahan Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 162 disclosed positions in Q1 2025.
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 17.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $59.3M
During Q1 2025, Callahan Advisors, LLC's top holdings by market value included META (5.7%)、MSFT (4.5%)、GOOG (4.0%). The largest single position, META, represented 5.7% of total portfolio value.
In Q1 2025, Callahan Advisors, LLC made 50 total portfolio adjustments, initiating 50 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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