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CIK: 0001395055
Total reported value
$1.3B
$1.3B
173 檔
20.0%
During the Q2 2025 filing period, Callahan Advisors, LLC (CIK: 0001395055) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 173 reported positions.
During Q2 2025, 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 | 6.79% | -0.48% | -0.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -0.34% | -0.06% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.37% | +0.18% | +2.29% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | +0.39% | +2.74% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.11% | -7.64% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.67% | -0.10% | +1.64% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.01% | -1.52% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | -0.09% | -0.05% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.44% | -0.10% | +2.28% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.32% | +0.05% | +1.48% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.20% | +17.34% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.92% | +0.55% | +0.92% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.87% | -0.43% | +30.32% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | +0.07% | -0.47% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.19% | -1.25% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 1.64% | -0.43% | +0.67% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.55% | -0.21% | +2.81% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.23% | -3.46% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.08% | +2.03% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.46% | -0.46% | +16.48% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | -0.02% | +8.37% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.39% | -0.41% | -3.80% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.55% | -5.68% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.27% | -9.89% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | +0.31% | +2.89% | |
| 26 | FTNT | Fortinet Inc | Stock-Tech | 1.28% | +0.62% | -0.92% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.26% | +1.43% | +1.41% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.42% | +7.88% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.21% | -0.19% | -1.78% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.39% | -13.74% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 1.03% | -0.11% | +15.54% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.12% | +0.09% | |
| 33 | CTVA | Corteva Inc | Stock-Materials | 1.00% | -0.28% | +6.73% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.00% | — | -7.90% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.97% | +0.13% | -2.58% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.95% | -0.14% | -3.70% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | +0.64% | +17.35% | |
| 38 | EXP | Eagle Materials Inc | Stock-Materials | 0.81% | +0.05% | +4.68% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.15% | +5.28% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.81% | -0.11% | +18.34% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.78% | +0.26% | +2.33% | |
| 42 | DY | Dycom Industries Inc | Stock-Industrials | 0.77% | +0.27% | -2.96% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.06% | +15.13% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.73% | -0.18% | -6.64% | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.72% | -0.06% | -8.44% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.67% | -0.04% | -1.20% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.03% | -9.66% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.04% | -7.01% | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.62% | -0.08% | +17.16% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.61% | +0.02% | +3.92% |
According to official SEC Form 13F filings, Callahan Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 173 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, AMZN) accounted for 20.0% of total reported equity market value during Q2 2025.
During Q2 2025, Callahan Advisors, LLC's top holdings by market value included META (6.8%)、MSFT (5.6%)、AMZN (4.4%). The largest single position, META, represented 6.8% of total portfolio value.
In Q2 2025, 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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