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CIK: 0001938970
Total reported value
$5.1B
$5.1B
89 檔
4.3%
During the Q1 2024 filing period, Callan Family Office, LLC (CIK: 0001938970) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.1B across 89 reported positions.
During Q1 2024, Callan Family Office, 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 IVV, IEFA, SPY) accounted for 4.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.18% | +0.14% | +14.84% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.94% | -0.02% | +8.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.37% | -0.01% | +3.21% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.26% | — | +409.70% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.13% | +0.03% | +21.39% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.20% | -0.01% | +3.12% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.40% | -0.05% | -8.70% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.21% | +0.03% | +0.97% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.14% | -0.01% | +5.22% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.98% | +0.01% | +5.46% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.96% | — | -0.13% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.69% | +0.01% | -77.97% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.59% | — | +9.09% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.56% | +0.04% | -1.19% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.52% | — | +14.92% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | -0.05% | +1.04% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | +0.01% | +6.31% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | +0.01% | +2.88% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.16% | -0.02% | -4.45% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.15% | -0.02% | +0.37% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.11% | +0.06% | +7.31% | |
| 22 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.99% | +0.03% | -4.25% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.07% | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | +0.08% | +7.44% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.04% | -1.97% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.07% | -20.67% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.04% | -8.14% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | +0.14% | +19.73% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.37% | -58.55% | |
| 30 | REET | Ishares Global Reit ETF | ETF-Other | 0.57% | — | +24.65% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | -0.03% | +0.01% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | — | -0.91% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.43% | -0.01% | -13.47% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | -0.02% | +6.93% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.07% | -9.67% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.14% | -22.72% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | -0.06% | +0.14% | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.32% | — | -10.91% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | +0.08% | -25.04% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.29% | -0.01% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | — | — | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.28% | — | -15.65% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.27% | — | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.02% | -63.34% | |
| 45 | TFIN | Triumph Financial Inc | Stock-Other | 0.21% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.04% | -1.24% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.13% | +81.26% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.11% | +14.70% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.18% | -0.05% | +64.16% |
According to official SEC Form 13F filings, Callan Family Office, LLC reported a total U.S. public equity portfolio value of $5.1B across 89 disclosed positions in Q1 2024.
During Q1 2024, Callan Family Office, LLC's top holdings by market value included IVV (21.2%)、IEFA (12.9%)、SPY (6.4%). The largest single position, IVV, represented 21.2% of total portfolio value.
In Q1 2024, Callan Family Office, 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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