Callan Family Office is based out of Radnor. Callan Family Office is a large advisory firm with 110 clients and discretionary assets under management (AUM) of $3,047,549,157 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $404,928,598 in managed 13F securities
and a top 10 holdings concentration of 66.37%. Callan Family Office's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 149,642. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IWD iShares Russell 1000 | 1.48% |
IVE iShares S&P 500 Valu | 0.48% |
IVW iShares S&P 500 Grow | 0.41% |
MSFT Microsoft Corp. | 0.23% |
IEMG iShares Core MSCI Em | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 1.5% |
EFA iShares MSCI EAFE ET | 0.66% |
IWF iShares Russell 1000 | 0.58% |
SPY SPDR S&P 500 ETF TRU | 0.53% |
IEFA iShares Core MSCI EA | 0.44% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 17.65% |
IEFA iShares Core MSCI EA | 11.86% |
IWD iShares Russell 1000 | 7.48% |
SPY SPDR S&P 500 ETF TRU | 5.91% |
IJH iShares Core S&P Mid | 5.9% |
2023-12-31
13F Activity
Market Value | $405m, Prior: $376m |
New Purchases | 16 stocks |
Added To | 44 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 24 stocks |
Top 10 Holdings % | 66.37% |
Turnover %[1] | 20.2% |
Turnover Alt %[2] | 4.28% |
Time Held Top 20 | 3.4 quarters |
Time Held Top 10 | 3.8 quarters |
Time Held All | 3.32 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31