Filed: 7/28/2025ACC: 0001140361-25-027574
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.11B
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$862.89M77.5%
CL A$99.07M8.9%
CAP STK CL C$48.33M4.3%
CL B NEW$28.36M2.5%
SHS$13.75M1.2%
SHS USD$11.48M1.0%
N Y REGISTRY SHS$9.54M0.9%
Portfolio Concentration
Top 3$186.11M16.7%
4–10$218.88M19.7%
11–25$266.89M24.0%
Rest$440.84M39.6%
Top 3 weight
16.7%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.35M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
304.53K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings173
Rows:
Meta Platforms Inc Class A
SOLEShares102.36K
TypeSH
Market value$75.55M
6.79%
Sole
98.82K
Shared
0.00
None
3.54K
Microsoft Corp
SOLEShares124.63K
TypeSH
Market value$61.99M
5.57%
Sole
119.67K
Shared
0.00
None
4.96K
Amazon Com Inc
SOLEShares221.39K
TypeSH
Market value$48.57M
4.37%
Sole
212.94K
Shared
0.00
None
8.45K
Alphabet Inc Class C
SOLEShares272.43K
TypeSH
Market value$48.33M
4.34%
Sole
262.64K
Shared
0.00
None
9.79K
Apple Computer Inc
SOLEShares150.22K
TypeSH
Market value$30.82M
2.77%
Sole
140.64K
Shared
0.00
None
9.59K
Brookfield Corp
SOLEShares481K
TypeSH
Market value$29.75M
2.67%
Sole
461.52K
Shared
0.00
None
19.48K
JPMorgan Chase & Co.
SOLEShares99.01K
TypeSH
Market value$28.70M
2.58%
Sole
94.92K
Shared
0.00
None
4.09K
Berkshire Hathaway Cl B
SOLEShares58.38K
TypeSH
Market value$28.36M
2.55%
Sole
56.01K
Shared
0.00
None
2.37K
Chubb Ltd F
SOLEShares93.68K
TypeSH
Market value$27.14M
2.44%
Sole
90.03K
Shared
0.00
None
3.65K
Booking Holdings Inc
SOLEShares4.45K
TypeSH
Market value$25.78M
2.32%
Sole
4.29K
Shared
0.00
None
159.00
NVIDIA Corp
SOLEShares149.21K
TypeSH
Market value$23.57M
2.12%
Sole
144.74K
Shared
0.00
None
4.47K
Caterpillar Inc
SOLEShares55.16K
TypeSH
Market value$21.41M
1.92%
Sole
53.52K
Shared
0.00
None
1.64K
NextEra Energy, Inc
SOLEShares299.95K
TypeSH
Market value$20.82M
1.87%
Sole
289.03K
Shared
0.00
None
10.92K
Stryker Corp
SOLEShares49.18K
TypeSH
Market value$19.46M
1.75%
Sole
47.06K
Shared
0.00
None
2.12K
Johnson & Johnson
SOLEShares123.49K
TypeSH
Market value$18.86M
1.70%
Sole
119.27K
Shared
0.00
None
4.21K
EQT Corp
SOLEShares313.76K
TypeSH
Market value$18.30M
1.64%
Sole
302.54K
Shared
0.00
None
11.22K
Pepsico Incorporated
SOLEShares130.51K
TypeSH
Market value$17.23M
1.55%
Sole
127.45K
Shared
0.00
None
3.06K
McDonalds Corp
SOLEShares58.09K
TypeSH
Market value$16.97M
1.53%
Sole
55.88K
Shared
0.00
None
2.21K
Procter & Gamble Co
SOLEShares106.09K
TypeSH
Market value$16.90M
1.52%
Sole
101.70K
Shared
0.00
None
4.39K
Pfizer Incorporated
SOLEShares670.34K
TypeSH
Market value$16.25M
1.46%
Sole
649.29K
Shared
0.00
None
21.06K
Mastercard Inc
SOLEShares28.51K
TypeSH
Market value$16.02M
1.44%
Sole
27.59K
Shared
0.00
None
916.00
FedEx Corporation
SOLEShares68.18K
TypeSH
Market value$15.50M
1.39%
Sole
65.57K
Shared
0.00
None
2.61K
Exxon Mobil Corp
SOLEShares142.24K
TypeSH
Market value$15.33M
1.38%
Sole
138.96K
Shared
0.00
None
3.29K
Walmart Inc
SOLEShares155.54K
TypeSH
Market value$15.21M
1.37%
Sole
151.32K
Shared
0.00
None
4.22K
United Healthcare Cor
SOLEShares48.21K
TypeSH
Market value$15.04M
1.35%
Sole
46.09K
Shared
0.00
None
2.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms Inc Class ASOLE | CL A | 102.36K | SH | $75.55M 6.79% | 98.82K | 0.00 | 3.54K |
Microsoft CorpSOLE | COM | 124.63K | SH | $61.99M 5.57% | 119.67K | 0.00 | 4.96K |
Amazon Com IncSOLE | COM | 221.39K | SH | $48.57M 4.37% | 212.94K | 0.00 | 8.45K |
Alphabet Inc Class CSOLE | CAP STK CL C | 272.43K | SH | $48.33M 4.34% | 262.64K | 0.00 | 9.79K |
Apple Computer IncSOLE | COM | 150.22K | SH | $30.82M 2.77% | 140.64K | 0.00 | 9.59K |
Brookfield CorpSOLE | COM | 481K | SH | $29.75M 2.67% | 461.52K | 0.00 | 19.48K |
JPMorgan Chase & Co.SOLE | COM | 99.01K | SH | $28.70M 2.58% | 94.92K | 0.00 | 4.09K |
Berkshire Hathaway Cl BSOLE | CL B NEW | 58.38K | SH | $28.36M 2.55% | 56.01K | 0.00 | 2.37K |
Chubb Ltd FSOLE | COM | 93.68K | SH | $27.14M 2.44% | 90.03K | 0.00 | 3.65K |
Booking Holdings IncSOLE | COM | 4.45K | SH | $25.78M 2.32% | 4.29K | 0.00 | 159.00 |
NVIDIA CorpSOLE | COM | 149.21K | SH | $23.57M 2.12% | 144.74K | 0.00 | 4.47K |
Caterpillar IncSOLE | COM | 55.16K | SH | $21.41M 1.92% | 53.52K | 0.00 | 1.64K |
NextEra Energy, IncSOLE | COM | 299.95K | SH | $20.82M 1.87% | 289.03K | 0.00 | 10.92K |
Stryker CorpSOLE | COM | 49.18K | SH | $19.46M 1.75% | 47.06K | 0.00 | 2.12K |
Johnson & JohnsonSOLE | COM | 123.49K | SH | $18.86M 1.70% | 119.27K | 0.00 | 4.21K |
EQT CorpSOLE | COM | 313.76K | SH | $18.30M 1.64% | 302.54K | 0.00 | 11.22K |
Pepsico IncorporatedSOLE | COM | 130.51K | SH | $17.23M 1.55% | 127.45K | 0.00 | 3.06K |
McDonalds CorpSOLE | COM | 58.09K | SH | $16.97M 1.53% | 55.88K | 0.00 | 2.21K |
Procter & Gamble CoSOLE | COM | 106.09K | SH | $16.90M 1.52% | 101.70K | 0.00 | 4.39K |
Pfizer IncorporatedSOLE | COM | 670.34K | SH | $16.25M 1.46% | 649.29K | 0.00 | 21.06K |
Mastercard IncSOLE | CL A | 28.51K | SH | $16.02M 1.44% | 27.59K | 0.00 | 916.00 |
FedEx CorporationSOLE | COM | 68.18K | SH | $15.50M 1.39% | 65.57K | 0.00 | 2.61K |
Exxon Mobil CorpSOLE | COM | 142.24K | SH | $15.33M 1.38% | 138.96K | 0.00 | 3.29K |
Walmart IncSOLE | COM | 155.54K | SH | $15.21M 1.37% | 151.32K | 0.00 | 4.22K |
United Healthcare CorSOLE | COM | 48.21K | SH | $15.04M 1.35% | 46.09K | 0.00 | 2.12K |
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