Filed: 10/30/2024ACC: 0001140361-24-044615
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.03B
Total AUM (reported)
8.03M
Total Shares
Allocation by class
COM$812.10M79.1%
CL A$81.01M7.9%
CAP STK CL C$41.06M4.0%
CL B NEW$27.49M2.7%
SHS CLASS A$10.86M1.1%
SHS$10.51M1.0%
SHS USD$8.56M0.8%
Portfolio Concentration
Top 3$155.35M15.1%
4–10$208.28M20.3%
11–25$258.55M25.2%
Rest$404.19M39.4%
Top 3 weight
15.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Sole
Full voting authority
7.68M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
347.84K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings144
Rows:
Meta Platforms Inc Class A
SOLEShares112.42K
TypeSH
Market value$64.35M
6.27%
Sole
107.95K
Shared
0.00
None
4.46K
Microsoft Corp
SOLEShares116.06K
TypeSH
Market value$49.94M
4.87%
Sole
111.01K
Shared
0.00
None
5.05K
Alphabet Inc Class C
SOLEShares245.59K
TypeSH
Market value$41.06M
4.00%
Sole
234.96K
Shared
0.00
None
10.64K
Apple Computer Inc
SOLEShares174.24K
TypeSH
Market value$40.60M
3.96%
Sole
162.58K
Shared
0.00
None
11.66K
Amazon Com Inc
SOLEShares206.89K
TypeSH
Market value$38.55M
3.76%
Sole
197.70K
Shared
0.00
None
9.19K
Berkshire Hathaway Cl B
SOLEShares59.73K
TypeSH
Market value$27.49M
2.68%
Sole
57.02K
Shared
0.00
None
2.71K
Chubb Ltd F
SOLEShares91.92K
TypeSH
Market value$26.51M
2.58%
Sole
87.54K
Shared
0.00
None
4.38K
United Healthcare Cor
SOLEShares43.57K
TypeSH
Market value$25.47M
2.48%
Sole
41.48K
Shared
0.00
None
2.08K
Brookfield Corp
SOLEShares475K
TypeSH
Market value$25.25M
2.46%
Sole
454.27K
Shared
0.00
None
20.73K
JPMorgan Chase & Co.
SOLEShares115.79K
TypeSH
Market value$24.41M
2.38%
Sole
110.04K
Shared
0.00
None
5.75K
Caterpillar Inc
SOLEShares55.35K
TypeSH
Market value$21.65M
2.11%
Sole
53.31K
Shared
0.00
None
2.03K
Johnson & Johnson
SOLEShares118.24K
TypeSH
Market value$19.16M
1.87%
Sole
113.64K
Shared
0.00
None
4.60K
Exxon Mobil Corp
SOLEShares160.53K
TypeSH
Market value$18.82M
1.83%
Sole
154.93K
Shared
0.00
None
5.60K
FedEx Corporation
SOLEShares68.37K
TypeSH
Market value$18.71M
1.82%
Sole
65.87K
Shared
0.00
None
2.50K
Stryker Corp
SOLEShares50.70K
TypeSH
Market value$18.31M
1.78%
Sole
48.16K
Shared
0.00
None
2.54K
NextEra Energy, Inc
SOLEShares215.98K
TypeSH
Market value$18.26M
1.78%
Sole
207.86K
Shared
0.00
None
8.13K
Lowes Companies Inc
SOLEShares65.64K
TypeSH
Market value$17.78M
1.73%
Sole
62.94K
Shared
0.00
None
2.70K
Booking Holdings Inc
SOLEShares4.02K
TypeSH
Market value$16.92M
1.65%
Sole
3.85K
Shared
0.00
None
168.00
McDonalds Corp
SOLEShares55.27K
TypeSH
Market value$16.83M
1.64%
Sole
52.31K
Shared
0.00
None
2.96K
Wal-Mart Stores Inc
SOLEShares207.23K
TypeSH
Market value$16.73M
1.63%
Sole
199.82K
Shared
0.00
None
7.42K
Procter & Gamble Co
SOLEShares92.92K
TypeSH
Market value$16.09M
1.57%
Sole
89.19K
Shared
0.00
None
3.73K
Chevron Corp
SOLEShares107.63K
TypeSH
Market value$15.85M
1.54%
Sole
102K
Shared
0.00
None
5.63K
Pepsico Incorporated
SOLEShares89.33K
TypeSH
Market value$15.19M
1.48%
Sole
87.28K
Shared
0.00
None
2.05K
Applied Materials Inc
SOLEShares74.53K
TypeSH
Market value$15.06M
1.47%
Sole
71.65K
Shared
0.00
None
2.88K
Lilly Eli & Company
SOLEShares14.88K
TypeSH
Market value$13.18M
1.28%
Sole
14.17K
Shared
0.00
None
715.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms Inc Class ASOLE | CL A | 112.42K | SH | $64.35M 6.27% | 107.95K | 0.00 | 4.46K |
Microsoft CorpSOLE | COM | 116.06K | SH | $49.94M 4.87% | 111.01K | 0.00 | 5.05K |
Alphabet Inc Class CSOLE | CAP STK CL C | 245.59K | SH | $41.06M 4.00% | 234.96K | 0.00 | 10.64K |
Apple Computer IncSOLE | COM | 174.24K | SH | $40.60M 3.96% | 162.58K | 0.00 | 11.66K |
Amazon Com IncSOLE | COM | 206.89K | SH | $38.55M 3.76% | 197.70K | 0.00 | 9.19K |
Berkshire Hathaway Cl BSOLE | CL B NEW | 59.73K | SH | $27.49M 2.68% | 57.02K | 0.00 | 2.71K |
Chubb Ltd FSOLE | COM | 91.92K | SH | $26.51M 2.58% | 87.54K | 0.00 | 4.38K |
United Healthcare CorSOLE | COM | 43.57K | SH | $25.47M 2.48% | 41.48K | 0.00 | 2.08K |
Brookfield CorpSOLE | COM | 475K | SH | $25.25M 2.46% | 454.27K | 0.00 | 20.73K |
JPMorgan Chase & Co.SOLE | COM | 115.79K | SH | $24.41M 2.38% | 110.04K | 0.00 | 5.75K |
Caterpillar IncSOLE | COM | 55.35K | SH | $21.65M 2.11% | 53.31K | 0.00 | 2.03K |
Johnson & JohnsonSOLE | COM | 118.24K | SH | $19.16M 1.87% | 113.64K | 0.00 | 4.60K |
Exxon Mobil CorpSOLE | COM | 160.53K | SH | $18.82M 1.83% | 154.93K | 0.00 | 5.60K |
FedEx CorporationSOLE | COM | 68.37K | SH | $18.71M 1.82% | 65.87K | 0.00 | 2.50K |
Stryker CorpSOLE | COM | 50.70K | SH | $18.31M 1.78% | 48.16K | 0.00 | 2.54K |
NextEra Energy, IncSOLE | COM | 215.98K | SH | $18.26M 1.78% | 207.86K | 0.00 | 8.13K |
Lowes Companies IncSOLE | COM | 65.64K | SH | $17.78M 1.73% | 62.94K | 0.00 | 2.70K |
Booking Holdings IncSOLE | COM | 4.02K | SH | $16.92M 1.65% | 3.85K | 0.00 | 168.00 |
McDonalds CorpSOLE | COM | 55.27K | SH | $16.83M 1.64% | 52.31K | 0.00 | 2.96K |
Wal-Mart Stores IncSOLE | COM | 207.23K | SH | $16.73M 1.63% | 199.82K | 0.00 | 7.42K |
Procter & Gamble CoSOLE | COM | 92.92K | SH | $16.09M 1.57% | 89.19K | 0.00 | 3.73K |
Chevron CorpSOLE | COM | 107.63K | SH | $15.85M 1.54% | 102K | 0.00 | 5.63K |
Pepsico IncorporatedSOLE | COM | 89.33K | SH | $15.19M 1.48% | 87.28K | 0.00 | 2.05K |
Applied Materials IncSOLE | COM | 74.53K | SH | $15.06M 1.47% | 71.65K | 0.00 | 2.88K |
Lilly Eli & CompanySOLE | COM | 14.88K | SH | $13.18M 1.28% | 14.17K | 0.00 | 715.00 |
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