Filed: 4/24/2024ACC: 0001140361-24-021619
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $953.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$953.48M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$950.83M99.7%
ETF$2.65M0.3%
Portfolio Concentration
Top 3$145.02M15.2%
4–10$184.78M19.4%
11–25$248.97M26.1%
Rest$374.71M39.3%
Top 3 weight
15.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.50M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
213.07K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings144
Rows:
Meta Platforms Inc Class A
SOLEShares119.81K
TypeSH
Market value$58.18M
6.10%
Sole
116.97K
Shared
0.00
None
2.84K
Microsoft Corp
SOLEShares116.16K
TypeSH
Market value$48.87M
5.13%
Sole
112.85K
Shared
0.00
None
3.31K
Alphabet Inc Class C
SOLEShares249.41K
TypeSH
Market value$37.98M
3.98%
Sole
244.39K
Shared
0.00
None
5.03K
Amazon Com Inc
SOLEShares200.92K
TypeSH
Market value$36.24M
3.80%
Sole
196.29K
Shared
0.00
None
4.63K
Apple Computer Inc
SOLEShares165.62K
TypeSH
Market value$28.40M
2.98%
Sole
155.99K
Shared
0.00
None
9.63K
JPMorgan Chase & Co.
SOLEShares133.94K
TypeSH
Market value$26.83M
2.81%
Sole
130.31K
Shared
0.00
None
3.64K
Berkshire Hathaway Cl B
SOLEShares62.45K
TypeSH
Market value$26.26M
2.75%
Sole
60.90K
Shared
0.00
None
1.55K
Chubb Ltd F
SOLEShares92.86K
TypeSH
Market value$24.06M
2.52%
Sole
90.95K
Shared
0.00
None
1.92K
United Healthcare Cor
SOLEShares44.15K
TypeSH
Market value$21.84M
2.29%
Sole
42.87K
Shared
0.00
None
1.28K
Caterpillar Inc
SOLEShares57.70K
TypeSH
Market value$21.14M
2.22%
Sole
56.45K
Shared
0.00
None
1.25K
FedEx Corporation
SOLEShares69.63K
TypeSH
Market value$20.17M
2.12%
Sole
68.40K
Shared
0.00
None
1.23K
Brookfield Corp
SOLEShares477.31K
TypeSH
Market value$19.98M
2.10%
Sole
464.25K
Shared
0.00
None
13.06K
Lowes Companies Inc
SOLEShares74.79K
TypeSH
Market value$19.05M
2.00%
Sole
73.06K
Shared
0.00
None
1.74K
Stryker Corp
SOLEShares52.69K
TypeSH
Market value$18.86M
1.98%
Sole
51.41K
Shared
0.00
None
1.28K
Johnson & Johnson
SOLEShares118.34K
TypeSH
Market value$18.72M
1.96%
Sole
115.60K
Shared
0.00
None
2.74K
Applied Materials Inc
SOLEShares84.35K
TypeSH
Market value$17.40M
1.82%
Sole
82.92K
Shared
0.00
None
1.43K
Exxon Mobil Corporation
SOLEShares147.81K
TypeSH
Market value$17.18M
1.80%
Sole
145.22K
Shared
0.00
None
2.58K
McDonalds Corp
SOLEShares58.15K
TypeSH
Market value$16.40M
1.72%
Sole
56.04K
Shared
0.00
None
2.11K
Chevron Corp
SOLEShares103.94K
TypeSH
Market value$16.39M
1.72%
Sole
101.01K
Shared
0.00
None
2.92K
Pepsico Incorporated
SOLEShares88.85K
TypeSH
Market value$15.55M
1.63%
Sole
87.06K
Shared
0.00
None
1.79K
Procter & Gamble Co
SOLEShares93.07K
TypeSH
Market value$15.10M
1.58%
Sole
90.99K
Shared
0.00
None
2.08K
EQT Corporation
SOLEShares378.85K
TypeSH
Market value$14.04M
1.47%
Sole
370.79K
Shared
0.00
None
8.05K
NextEra Energy, Inc
SOLEShares217.75K
TypeSH
Market value$13.92M
1.46%
Sole
211.84K
Shared
0.00
None
5.91K
Booking Holdings Inc
SOLEShares3.74K
TypeSH
Market value$13.58M
1.42%
Sole
3.68K
Shared
0.00
None
68.00
Wal-Mart Stores Inc
SOLEShares209.75K
TypeSH
Market value$12.62M
1.32%
Sole
203.97K
Shared
0.00
None
5.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms Inc Class ASOLE | COM | 119.81K | SH | $58.18M 6.10% | 116.97K | 0.00 | 2.84K |
Microsoft CorpSOLE | COM | 116.16K | SH | $48.87M 5.13% | 112.85K | 0.00 | 3.31K |
Alphabet Inc Class CSOLE | COM | 249.41K | SH | $37.98M 3.98% | 244.39K | 0.00 | 5.03K |
Amazon Com IncSOLE | COM | 200.92K | SH | $36.24M 3.80% | 196.29K | 0.00 | 4.63K |
Apple Computer IncSOLE | COM | 165.62K | SH | $28.40M 2.98% | 155.99K | 0.00 | 9.63K |
JPMorgan Chase & Co.SOLE | COM | 133.94K | SH | $26.83M 2.81% | 130.31K | 0.00 | 3.64K |
Berkshire Hathaway Cl BSOLE | COM | 62.45K | SH | $26.26M 2.75% | 60.90K | 0.00 | 1.55K |
Chubb Ltd FSOLE | COM | 92.86K | SH | $24.06M 2.52% | 90.95K | 0.00 | 1.92K |
United Healthcare CorSOLE | COM | 44.15K | SH | $21.84M 2.29% | 42.87K | 0.00 | 1.28K |
Caterpillar IncSOLE | COM | 57.70K | SH | $21.14M 2.22% | 56.45K | 0.00 | 1.25K |
FedEx CorporationSOLE | COM | 69.63K | SH | $20.17M 2.12% | 68.40K | 0.00 | 1.23K |
Brookfield CorpSOLE | COM | 477.31K | SH | $19.98M 2.10% | 464.25K | 0.00 | 13.06K |
Lowes Companies IncSOLE | COM | 74.79K | SH | $19.05M 2.00% | 73.06K | 0.00 | 1.74K |
Stryker CorpSOLE | COM | 52.69K | SH | $18.86M 1.98% | 51.41K | 0.00 | 1.28K |
Johnson & JohnsonSOLE | COM | 118.34K | SH | $18.72M 1.96% | 115.60K | 0.00 | 2.74K |
Applied Materials IncSOLE | COM | 84.35K | SH | $17.40M 1.82% | 82.92K | 0.00 | 1.43K |
Exxon Mobil CorporationSOLE | COM | 147.81K | SH | $17.18M 1.80% | 145.22K | 0.00 | 2.58K |
McDonalds CorpSOLE | COM | 58.15K | SH | $16.40M 1.72% | 56.04K | 0.00 | 2.11K |
Chevron CorpSOLE | COM | 103.94K | SH | $16.39M 1.72% | 101.01K | 0.00 | 2.92K |
Pepsico IncorporatedSOLE | COM | 88.85K | SH | $15.55M 1.63% | 87.06K | 0.00 | 1.79K |
Procter & Gamble CoSOLE | COM | 93.07K | SH | $15.10M 1.58% | 90.99K | 0.00 | 2.08K |
EQT CorporationSOLE | COM | 378.85K | SH | $14.04M 1.47% | 370.79K | 0.00 | 8.05K |
NextEra Energy, IncSOLE | COM | 217.75K | SH | $13.92M 1.46% | 211.84K | 0.00 | 5.91K |
Booking Holdings IncSOLE | COM | 3.74K | SH | $13.58M 1.42% | 3.68K | 0.00 | 68.00 |
Wal-Mart Stores IncSOLE | COM | 209.75K | SH | $12.62M 1.32% | 203.97K | 0.00 | 5.78K |
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