Filed: 1/31/2025ACC: 0001140361-25-002693
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$1.06B
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$838.04M78.9%
CL A$83.38M7.8%
CAP STK CL C$49.10M4.6%
CL B NEW$27.52M2.6%
SHS$11.52M1.1%
SHS CLASS A$10.63M1.0%
SHS USD$7.93M0.7%
Portfolio Concentration
Top 3$163.44M15.4%
4–10$217.04M20.4%
11–25$257.18M24.2%
Rest$424.87M40.0%
Top 3 weight
15.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.59M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
310.02K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings166
Rows:
Meta Platforms Inc Class A
SOLEShares106.72K
TypeSH
Market value$62.48M
5.88%
Sole
102.70K
Shared
0.00
None
4.01K
Microsoft Corp
SOLEShares123.01K
TypeSH
Market value$51.85M
4.88%
Sole
117.96K
Shared
0.00
None
5.05K
Alphabet Inc Class C
SOLEShares257.84K
TypeSH
Market value$49.10M
4.62%
Sole
248.25K
Shared
0.00
None
9.59K
Amazon Com Inc
SOLEShares210.80K
TypeSH
Market value$46.25M
4.35%
Sole
202.40K
Shared
0.00
None
8.40K
Apple Computer Inc
SOLEShares170.38K
TypeSH
Market value$42.67M
4.02%
Sole
159.33K
Shared
0.00
None
11.05K
Berkshire Hathaway Cl B
SOLEShares60.71K
TypeSH
Market value$27.52M
2.59%
Sole
58.26K
Shared
0.00
None
2.45K
Brookfield Corp
SOLEShares473.69K
TypeSH
Market value$27.21M
2.56%
Sole
452.96K
Shared
0.00
None
20.73K
JPMorgan Chase & Co.
SOLEShares108.11K
TypeSH
Market value$25.92M
2.44%
Sole
103.58K
Shared
0.00
None
4.54K
Chubb Ltd F
SOLEShares91.56K
TypeSH
Market value$25.30M
2.38%
Sole
87.83K
Shared
0.00
None
3.73K
United Healthcare Cor
SOLEShares43.84K
TypeSH
Market value$22.17M
2.09%
Sole
41.75K
Shared
0.00
None
2.08K
Booking Holdings Inc
SOLEShares4.07K
TypeSH
Market value$20.20M
1.90%
Sole
3.90K
Shared
0.00
None
168.00
Caterpillar Inc
SOLEShares54.90K
TypeSH
Market value$19.92M
1.87%
Sole
53.16K
Shared
0.00
None
1.73K
FedEx Corporation
SOLEShares68.01K
TypeSH
Market value$19.13M
1.80%
Sole
65.74K
Shared
0.00
None
2.27K
Walmart Inc
SOLEShares202.91K
TypeSH
Market value$18.33M
1.73%
Sole
196.99K
Shared
0.00
None
5.92K
Stryker Corp
SOLEShares50.86K
TypeSH
Market value$18.31M
1.72%
Sole
48.63K
Shared
0.00
None
2.24K
Johnson & Johnson
SOLEShares122.71K
TypeSH
Market value$17.75M
1.67%
Sole
118.29K
Shared
0.00
None
4.42K
McDonalds Corp
SOLEShares59.81K
TypeSH
Market value$17.34M
1.63%
Sole
57.30K
Shared
0.00
None
2.51K
Exxon Mobil Corp
SOLEShares156.26K
TypeSH
Market value$16.81M
1.58%
Sole
152.16K
Shared
0.00
None
4.10K
Pepsico Incorporated
SOLEShares105.88K
TypeSH
Market value$16.10M
1.52%
Sole
103.45K
Shared
0.00
None
2.44K
Chevron Corp
SOLEShares109.71K
TypeSH
Market value$15.89M
1.50%
Sole
105.96K
Shared
0.00
None
3.75K
Lowes Companies Inc
SOLEShares64.20K
TypeSH
Market value$15.84M
1.49%
Sole
61.55K
Shared
0.00
None
2.65K
Procter & Gamble Co
SOLEShares93.73K
TypeSH
Market value$15.71M
1.48%
Sole
90K
Shared
0.00
None
3.73K
EQT Corporation
SOLEShares335.95K
TypeSH
Market value$15.49M
1.46%
Sole
322.93K
Shared
0.00
None
13.02K
NextEra Energy, Inc
SOLEShares214.02K
TypeSH
Market value$15.34M
1.44%
Sole
205.88K
Shared
0.00
None
8.14K
Nvidia Corp
SOLEShares111.83K
TypeSH
Market value$15.02M
1.41%
Sole
107.99K
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms Inc Class ASOLE | CL A | 106.72K | SH | $62.48M 5.88% | 102.70K | 0.00 | 4.01K |
Microsoft CorpSOLE | COM | 123.01K | SH | $51.85M 4.88% | 117.96K | 0.00 | 5.05K |
Alphabet Inc Class CSOLE | CAP STK CL C | 257.84K | SH | $49.10M 4.62% | 248.25K | 0.00 | 9.59K |
Amazon Com IncSOLE | COM | 210.80K | SH | $46.25M 4.35% | 202.40K | 0.00 | 8.40K |
Apple Computer IncSOLE | COM | 170.38K | SH | $42.67M 4.02% | 159.33K | 0.00 | 11.05K |
Berkshire Hathaway Cl BSOLE | CL B NEW | 60.71K | SH | $27.52M 2.59% | 58.26K | 0.00 | 2.45K |
Brookfield CorpSOLE | COM | 473.69K | SH | $27.21M 2.56% | 452.96K | 0.00 | 20.73K |
JPMorgan Chase & Co.SOLE | COM | 108.11K | SH | $25.92M 2.44% | 103.58K | 0.00 | 4.54K |
Chubb Ltd FSOLE | COM | 91.56K | SH | $25.30M 2.38% | 87.83K | 0.00 | 3.73K |
United Healthcare CorSOLE | COM | 43.84K | SH | $22.17M 2.09% | 41.75K | 0.00 | 2.08K |
Booking Holdings IncSOLE | COM | 4.07K | SH | $20.20M 1.90% | 3.90K | 0.00 | 168.00 |
Caterpillar IncSOLE | COM | 54.90K | SH | $19.92M 1.87% | 53.16K | 0.00 | 1.73K |
FedEx CorporationSOLE | COM | 68.01K | SH | $19.13M 1.80% | 65.74K | 0.00 | 2.27K |
Walmart IncSOLE | COM | 202.91K | SH | $18.33M 1.73% | 196.99K | 0.00 | 5.92K |
Stryker CorpSOLE | COM | 50.86K | SH | $18.31M 1.72% | 48.63K | 0.00 | 2.24K |
Johnson & JohnsonSOLE | COM | 122.71K | SH | $17.75M 1.67% | 118.29K | 0.00 | 4.42K |
McDonalds CorpSOLE | COM | 59.81K | SH | $17.34M 1.63% | 57.30K | 0.00 | 2.51K |
Exxon Mobil CorpSOLE | COM | 156.26K | SH | $16.81M 1.58% | 152.16K | 0.00 | 4.10K |
Pepsico IncorporatedSOLE | COM | 105.88K | SH | $16.10M 1.52% | 103.45K | 0.00 | 2.44K |
Chevron CorpSOLE | COM | 109.71K | SH | $15.89M 1.50% | 105.96K | 0.00 | 3.75K |
Lowes Companies IncSOLE | COM | 64.20K | SH | $15.84M 1.49% | 61.55K | 0.00 | 2.65K |
Procter & Gamble CoSOLE | COM | 93.73K | SH | $15.71M 1.48% | 90K | 0.00 | 3.73K |
EQT CorporationSOLE | COM | 335.95K | SH | $15.49M 1.46% | 322.93K | 0.00 | 13.02K |
NextEra Energy, IncSOLE | COM | 214.02K | SH | $15.34M 1.44% | 205.88K | 0.00 | 8.14K |
Nvidia CorpSOLE | COM | 111.83K | SH | $15.02M 1.41% | 107.99K | 0.00 | 3.83K |
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