Filed: 7/29/2024ACC: 0001140361-24-034593
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $961.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$961.77M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$957.23M99.5%
ETF$4.29M0.4%
UNIT SER 1$247.4K0.0%
Portfolio Concentration
Top 3$156.38M16.3%
4–10$193.48M20.1%
11–25$244.35M25.4%
Rest$367.56M38.2%
Top 3 weight
16.3%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.71M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
211.50K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings146
Rows:
Meta Platforms Inc Class A
SOLEShares117.27K
TypeSH
Market value$59.13M
6.15%
Sole
114.39K
Shared
0.00
None
2.88K
Microsoft Corp
SOLEShares116.38K
TypeSH
Market value$52.02M
5.41%
Sole
113.07K
Shared
0.00
None
3.32K
Alphabet Inc Class C
SOLEShares246.61K
TypeSH
Market value$45.23M
4.70%
Sole
241.59K
Shared
0.00
None
5.03K
Amazon Com Inc
SOLEShares206.27K
TypeSH
Market value$39.86M
4.14%
Sole
201.64K
Shared
0.00
None
4.63K
Apple Computer Inc
SOLEShares174.80K
TypeSH
Market value$36.82M
3.83%
Sole
165.17K
Shared
0.00
None
9.63K
JPMorgan Chase & Co.
SOLEShares125.10K
TypeSH
Market value$25.30M
2.63%
Sole
121.77K
Shared
0.00
None
3.33K
Berkshire Hathaway Cl B
SOLEShares61.35K
TypeSH
Market value$24.96M
2.59%
Sole
59.80K
Shared
0.00
None
1.55K
Chubb Ltd F
SOLEShares92.26K
TypeSH
Market value$23.53M
2.45%
Sole
90.35K
Shared
0.00
None
1.92K
United Healthcare Cor
SOLEShares44.12K
TypeSH
Market value$22.47M
2.34%
Sole
42.84K
Shared
0.00
None
1.28K
FedEx Corporation
SOLEShares68.49K
TypeSH
Market value$20.54M
2.14%
Sole
67.26K
Shared
0.00
None
1.23K
Brookfield Corp
SOLEShares475.20K
TypeSH
Market value$19.74M
2.05%
Sole
462.24K
Shared
0.00
None
12.96K
Caterpillar Inc
SOLEShares55.37K
TypeSH
Market value$18.44M
1.92%
Sole
54.13K
Shared
0.00
None
1.25K
Exxon Mobil Corporation
SOLEShares158.90K
TypeSH
Market value$18.29M
1.90%
Sole
156.31K
Shared
0.00
None
2.59K
Applied Materials Inc
SOLEShares75.63K
TypeSH
Market value$17.85M
1.86%
Sole
74.45K
Shared
0.00
None
1.18K
Johnson & Johnson
SOLEShares120.73K
TypeSH
Market value$17.65M
1.83%
Sole
117.95K
Shared
0.00
None
2.78K
Stryker Corp
SOLEShares50.88K
TypeSH
Market value$17.31M
1.80%
Sole
49.60K
Shared
0.00
None
1.28K
Chevron Corp
SOLEShares105.88K
TypeSH
Market value$16.56M
1.72%
Sole
102.72K
Shared
0.00
None
3.16K
NextEra Energy, Inc
SOLEShares223.21K
TypeSH
Market value$15.81M
1.64%
Sole
217.39K
Shared
0.00
None
5.82K
Booking Holdings Inc
SOLEShares3.94K
TypeSH
Market value$15.63M
1.63%
Sole
3.86K
Shared
0.00
None
86.00
Lowes Companies Inc
SOLEShares69.08K
TypeSH
Market value$15.23M
1.58%
Sole
67.36K
Shared
0.00
None
1.72K
Procter & Gamble Co
SOLEShares92.15K
TypeSH
Market value$15.20M
1.58%
Sole
90.06K
Shared
0.00
None
2.08K
Pepsico Incorporated
SOLEShares87.77K
TypeSH
Market value$14.48M
1.51%
Sole
85.98K
Shared
0.00
None
1.80K
McDonalds Corp
SOLEShares56.14K
TypeSH
Market value$14.31M
1.49%
Sole
54.07K
Shared
0.00
None
2.07K
EQT Corporation
SOLEShares377.81K
TypeSH
Market value$13.97M
1.45%
Sole
369.16K
Shared
0.00
None
8.65K
Wal-Mart Stores Inc
SOLEShares205.13K
TypeSH
Market value$13.89M
1.44%
Sole
199.34K
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms Inc Class ASOLE | COM | 117.27K | SH | $59.13M 6.15% | 114.39K | 0.00 | 2.88K |
Microsoft CorpSOLE | COM | 116.38K | SH | $52.02M 5.41% | 113.07K | 0.00 | 3.32K |
Alphabet Inc Class CSOLE | COM | 246.61K | SH | $45.23M 4.70% | 241.59K | 0.00 | 5.03K |
Amazon Com IncSOLE | COM | 206.27K | SH | $39.86M 4.14% | 201.64K | 0.00 | 4.63K |
Apple Computer IncSOLE | COM | 174.80K | SH | $36.82M 3.83% | 165.17K | 0.00 | 9.63K |
JPMorgan Chase & Co.SOLE | COM | 125.10K | SH | $25.30M 2.63% | 121.77K | 0.00 | 3.33K |
Berkshire Hathaway Cl BSOLE | COM | 61.35K | SH | $24.96M 2.59% | 59.80K | 0.00 | 1.55K |
Chubb Ltd FSOLE | COM | 92.26K | SH | $23.53M 2.45% | 90.35K | 0.00 | 1.92K |
United Healthcare CorSOLE | COM | 44.12K | SH | $22.47M 2.34% | 42.84K | 0.00 | 1.28K |
FedEx CorporationSOLE | COM | 68.49K | SH | $20.54M 2.14% | 67.26K | 0.00 | 1.23K |
Brookfield CorpSOLE | COM | 475.20K | SH | $19.74M 2.05% | 462.24K | 0.00 | 12.96K |
Caterpillar IncSOLE | COM | 55.37K | SH | $18.44M 1.92% | 54.13K | 0.00 | 1.25K |
Exxon Mobil CorporationSOLE | COM | 158.90K | SH | $18.29M 1.90% | 156.31K | 0.00 | 2.59K |
Applied Materials IncSOLE | COM | 75.63K | SH | $17.85M 1.86% | 74.45K | 0.00 | 1.18K |
Johnson & JohnsonSOLE | COM | 120.73K | SH | $17.65M 1.83% | 117.95K | 0.00 | 2.78K |
Stryker CorpSOLE | COM | 50.88K | SH | $17.31M 1.80% | 49.60K | 0.00 | 1.28K |
Chevron CorpSOLE | COM | 105.88K | SH | $16.56M 1.72% | 102.72K | 0.00 | 3.16K |
NextEra Energy, IncSOLE | COM | 223.21K | SH | $15.81M 1.64% | 217.39K | 0.00 | 5.82K |
Booking Holdings IncSOLE | COM | 3.94K | SH | $15.63M 1.63% | 3.86K | 0.00 | 86.00 |
Lowes Companies IncSOLE | COM | 69.08K | SH | $15.23M 1.58% | 67.36K | 0.00 | 1.72K |
Procter & Gamble CoSOLE | COM | 92.15K | SH | $15.20M 1.58% | 90.06K | 0.00 | 2.08K |
Pepsico IncorporatedSOLE | COM | 87.77K | SH | $14.48M 1.51% | 85.98K | 0.00 | 1.80K |
McDonalds CorpSOLE | COM | 56.14K | SH | $14.31M 1.49% | 54.07K | 0.00 | 2.07K |
EQT CorporationSOLE | COM | 377.81K | SH | $13.97M 1.45% | 369.16K | 0.00 | 8.65K |
Wal-Mart Stores IncSOLE | COM | 205.13K | SH | $13.89M 1.44% | 199.34K | 0.00 | 5.79K |
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