Filed: 10/8/2024ACC: 0001221073-24-000082
📋 What this filing means
CALLAN FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $595.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$595.05M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$108.28M18.2%
CORE S&P500 ETF$102.55M17.2%
CORE MSCI EAFE$60.21M10.1%
TR UNIT$33.08M5.6%
CORE S&P MCP ETF$29.99M5.0%
RUS 1000 GRW ETF$20.79M3.5%
S&P 500 VAL ETF$18.02M3.0%
Portfolio Concentration
Top 3$195.85M32.9%
4–10$130.75M22.0%
11–25$122.78M20.6%
Rest$145.67M24.5%
Top 3 weight
32.9%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
ISHARES TR
SOLEShares177.79K
TypeSH
Market value$102.55M
17.23%
Sole
177.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares771.46K
TypeSH
Market value$60.21M
10.12%
Sole
771.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares57.66K
TypeSH
Market value$33.08M
5.56%
Sole
57.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares481.18K
TypeSH
Market value$29.99M
5.04%
Sole
481.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.38K
TypeSH
Market value$20.79M
3.49%
Sole
55.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.41K
TypeSH
Market value$18.02M
3.03%
Sole
91.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.51K
TypeSH
Market value$17.13M
2.88%
Sole
73.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.81K
TypeSH
Market value$15.49M
2.60%
Sole
161.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.89K
TypeSH
Market value$14.98M
2.52%
Sole
52.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.80K
TypeSH
Market value$14.35M
2.41%
Sole
162.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.44K
TypeSH
Market value$12.99M
2.18%
Sole
68.44K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.71K
TypeSH
Market value$11.80M
1.98%
Sole
20.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.65K
TypeSH
Market value$11.19M
1.88%
Sole
50.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.14K
TypeSH
Market value$10.83M
1.82%
Sole
58.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.56K
TypeSH
Market value$10.14M
1.70%
Sole
23.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.86K
TypeSH
Market value$8.44M
1.42%
Sole
91.86K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares166.78K
TypeSH
Market value$7.98M
1.34%
Sole
166.78K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares122.62K
TypeSH
Market value$7.94M
1.33%
Sole
122.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.30K
TypeSH
Market value$6.94M
1.17%
Sole
59.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.54K
TypeSH
Market value$6.65M
1.12%
Sole
79.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.91K
TypeSH
Market value$6.15M
1.03%
Sole
106.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.48K
TypeSH
Market value$5.62M
0.94%
Sole
122.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.10K
TypeSH
Market value$5.48M
0.92%
Sole
45.10K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares107.95K
TypeSH
Market value$5.36M
0.90%
Sole
107.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.08K
TypeSH
Market value$5.28M
0.89%
Sole
39.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 177.79K | SH | $102.55M 17.23% | 177.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 771.46K | SH | $60.21M 10.12% | 771.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.66K | SH | $33.08M 5.56% | 57.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 481.18K | SH | $29.99M 5.04% | 481.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.38K | SH | $20.79M 3.49% | 55.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 91.41K | SH | $18.02M 3.03% | 91.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.51K | SH | $17.13M 2.88% | 73.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 161.81K | SH | $15.49M 2.60% | 161.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.89K | SH | $14.98M 2.52% | 52.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 162.80K | SH | $14.35M 2.41% | 162.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 68.44K | SH | $12.99M 2.18% | 68.44K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.71K | SH | $11.80M 1.98% | 20.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.65K | SH | $11.19M 1.88% | 50.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.14K | SH | $10.83M 1.82% | 58.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.56K | SH | $10.14M 1.70% | 23.56K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 91.86K | SH | $8.44M 1.42% | 91.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 166.78K | SH | $7.98M 1.34% | 166.78K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 122.62K | SH | $7.94M 1.33% | 122.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.30K | SH | $6.94M 1.17% | 59.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 79.54K | SH | $6.65M 1.12% | 79.54K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 106.91K | SH | $6.15M 1.03% | 106.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 122.48K | SH | $5.62M 0.94% | 122.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.10K | SH | $5.48M 0.92% | 45.10K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 107.95K | SH | $5.36M 0.90% | 107.95K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 39.08K | SH | $5.28M 0.89% | 39.08K | 0.00 | 0.00 |
Page 1 of 8
…