Filed: 1/24/2024ACC: 0001140361-24-003606
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $861.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$861.98M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$859.87M99.8%
ETF$2.10M0.2%
Portfolio Concentration
Top 3$123.47M14.3%
4–10$172.74M20.0%
11–25$231.03M26.8%
Rest$334.74M38.8%
Top 3 weight
14.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
7.13M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
165.44K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings141
Rows:
Meta Platforms Inc CLass A
SOLEShares125.25K
TypeSH
Market value$44.33M
5.14%
Sole
122.25K
Shared
0.00
None
3K
Microsoft Corp
SOLEShares116.91K
TypeSH
Market value$43.96M
5.10%
Sole
113.57K
Shared
0.00
None
3.34K
Alphabet Inc Class C
SOLEShares249.57K
TypeSH
Market value$35.17M
4.08%
Sole
244.53K
Shared
0.00
None
5.04K
Apple Computer Inc
SOLEShares177.29K
TypeSH
Market value$34.13M
3.96%
Sole
167.57K
Shared
0.00
None
9.72K
Amazon Com Inc
SOLEShares198.26K
TypeSH
Market value$30.12M
3.49%
Sole
193.53K
Shared
0.00
None
4.73K
JPMorgan Chase & Co.
SOLEShares138.92K
TypeSH
Market value$23.63M
2.74%
Sole
134.90K
Shared
0.00
None
4.03K
United Healthcare Cor
SOLEShares44K
TypeSH
Market value$23.17M
2.69%
Sole
42.71K
Shared
0.00
None
1.29K
Berkshire Hathaway Cl B
SOLEShares62.59K
TypeSH
Market value$22.32M
2.59%
Sole
61.04K
Shared
0.00
None
1.55K
Chubb Ltd F
SOLEShares90.25K
TypeSH
Market value$20.40M
2.37%
Sole
88.19K
Shared
0.00
None
2.05K
Caterpillar Inc
SOLEShares64.16K
TypeSH
Market value$18.97M
2.20%
Sole
62.85K
Shared
0.00
None
1.31K
Brookfield Corp
SOLEShares471.66K
TypeSH
Market value$18.92M
2.20%
Sole
458.60K
Shared
0.00
None
13.06K
Johnson & Johnson
SOLEShares116.86K
TypeSH
Market value$18.32M
2.12%
Sole
114.24K
Shared
0.00
None
2.62K
FedEx Corporation
SOLEShares72.18K
TypeSH
Market value$18.26M
2.12%
Sole
70.73K
Shared
0.00
None
1.45K
Lowes Companies Inc
SOLEShares78.97K
TypeSH
Market value$17.57M
2.04%
Sole
76.86K
Shared
0.00
None
2.10K
McDonalds Corp
SOLEShares59.21K
TypeSH
Market value$17.56M
2.04%
Sole
57.01K
Shared
0.00
None
2.21K
Applied Materials Inc
SOLEShares99.20K
TypeSH
Market value$16.08M
1.87%
Sole
97.14K
Shared
0.00
None
2.06K
Stryker Corp
SOLEShares53.63K
TypeSH
Market value$16.06M
1.86%
Sole
52.25K
Shared
0.00
None
1.38K
Chevron Corp
SOLEShares105.66K
TypeSH
Market value$15.76M
1.83%
Sole
102.26K
Shared
0.00
None
3.40K
Exxon Mobil Corporation
SOLEShares151.75K
TypeSH
Market value$15.17M
1.76%
Sole
148.66K
Shared
0.00
None
3.08K
Pepsico Incorporated
SOLEShares86.73K
TypeSH
Market value$14.73M
1.71%
Sole
84.84K
Shared
0.00
None
1.89K
Procter & Gamble Co
SOLEShares94.14K
TypeSH
Market value$13.80M
1.60%
Sole
92.07K
Shared
0.00
None
2.08K
EQT Corporation
SOLEShares347.67K
TypeSH
Market value$13.44M
1.56%
Sole
338.58K
Shared
0.00
None
9.10K
Booking Holdings Inc
SOLEShares3.50K
TypeSH
Market value$12.43M
1.44%
Sole
3.45K
Shared
0.00
None
52.00
Cisco Systems Inc
SOLEShares227.23K
TypeSH
Market value$11.48M
1.33%
Sole
220.79K
Shared
0.00
None
6.44K
NextEra Energy, Inc
SOLEShares188.50K
TypeSH
Market value$11.45M
1.33%
Sole
183.21K
Shared
0.00
None
5.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms Inc CLass ASOLE | COM | 125.25K | SH | $44.33M 5.14% | 122.25K | 0.00 | 3K |
Microsoft CorpSOLE | COM | 116.91K | SH | $43.96M 5.10% | 113.57K | 0.00 | 3.34K |
Alphabet Inc Class CSOLE | COM | 249.57K | SH | $35.17M 4.08% | 244.53K | 0.00 | 5.04K |
Apple Computer IncSOLE | COM | 177.29K | SH | $34.13M 3.96% | 167.57K | 0.00 | 9.72K |
Amazon Com IncSOLE | COM | 198.26K | SH | $30.12M 3.49% | 193.53K | 0.00 | 4.73K |
JPMorgan Chase & Co.SOLE | COM | 138.92K | SH | $23.63M 2.74% | 134.90K | 0.00 | 4.03K |
United Healthcare CorSOLE | COM | 44K | SH | $23.17M 2.69% | 42.71K | 0.00 | 1.29K |
Berkshire Hathaway Cl BSOLE | COM | 62.59K | SH | $22.32M 2.59% | 61.04K | 0.00 | 1.55K |
Chubb Ltd FSOLE | COM | 90.25K | SH | $20.40M 2.37% | 88.19K | 0.00 | 2.05K |
Caterpillar IncSOLE | COM | 64.16K | SH | $18.97M 2.20% | 62.85K | 0.00 | 1.31K |
Brookfield CorpSOLE | COM | 471.66K | SH | $18.92M 2.20% | 458.60K | 0.00 | 13.06K |
Johnson & JohnsonSOLE | COM | 116.86K | SH | $18.32M 2.12% | 114.24K | 0.00 | 2.62K |
FedEx CorporationSOLE | COM | 72.18K | SH | $18.26M 2.12% | 70.73K | 0.00 | 1.45K |
Lowes Companies IncSOLE | COM | 78.97K | SH | $17.57M 2.04% | 76.86K | 0.00 | 2.10K |
McDonalds CorpSOLE | COM | 59.21K | SH | $17.56M 2.04% | 57.01K | 0.00 | 2.21K |
Applied Materials IncSOLE | COM | 99.20K | SH | $16.08M 1.87% | 97.14K | 0.00 | 2.06K |
Stryker CorpSOLE | COM | 53.63K | SH | $16.06M 1.86% | 52.25K | 0.00 | 1.38K |
Chevron CorpSOLE | COM | 105.66K | SH | $15.76M 1.83% | 102.26K | 0.00 | 3.40K |
Exxon Mobil CorporationSOLE | COM | 151.75K | SH | $15.17M 1.76% | 148.66K | 0.00 | 3.08K |
Pepsico IncorporatedSOLE | COM | 86.73K | SH | $14.73M 1.71% | 84.84K | 0.00 | 1.89K |
Procter & Gamble CoSOLE | COM | 94.14K | SH | $13.80M 1.60% | 92.07K | 0.00 | 2.08K |
EQT CorporationSOLE | COM | 347.67K | SH | $13.44M 1.56% | 338.58K | 0.00 | 9.10K |
Booking Holdings IncSOLE | COM | 3.50K | SH | $12.43M 1.44% | 3.45K | 0.00 | 52.00 |
Cisco Systems IncSOLE | COM | 227.23K | SH | $11.48M 1.33% | 220.79K | 0.00 | 6.44K |
NextEra Energy, IncSOLE | COM | 188.50K | SH | $11.45M 1.33% | 183.21K | 0.00 | 5.29K |
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