CA

Callahan Advisors, LLC

13F
Callahan Advisors, LLC
Last update 2024-10-30 144 Stocks (3 new)
Value $1.03 Bil Turnover 2 %
Countries:
Top Holdings: META(6.27%)MSFT(4.87%)GOOG(4.00%)AAPL(3.96%)AMZN(3.76%)
Portfolio Report
Summary Stock Picks Current Portfolio
Callahan Advisors, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
112,415
64350.950
-4.14%
6.270
-0.25%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
MSFT 		Microsoft Corp
116,061
49941.050
-0.28%
4.870
-0.02%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOG 		Alphabet Inc
245,594
41060.840
-0.41%
4.000
-0.02%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AAPL 		Apple Inc
174,243
40598.520
-0.32%
3.960
-0.01%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
206,887
38549.270
+0.30%
3.760
+0.01%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
BRK.B 		Berkshire Hathaway Inc
59,735
27493.630
-2.63%
2.680
-0.07%
0.000
+7.58%
+24.79%
959232.641
Insurance
CB 		Chubb Ltd
91,917
26507.830
-0.38%
2.580
-0.01%
0.020
+3.29%
+23.92%
111775.044
Insurance
UNH 		UnitedHealth Group Inc
43,569
25473.990
-1.26%
2.480
-0.03%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
BN 		Brookfield Corp
475,004
25246.470
-0.04%
2.460
0%
0.030
+27.58%
+39.72%
83588.747
Asset Management
JPM 		JPMorgan Chase & Co
115,787
24414.770
-7.45%
2.380
-0.20%
0.000
+14.34%
+33.32%
623569.750
Banks

Callahan Advisors, LLC's Historical Top Holdings Breakdowns

Callahan Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-09-30Reduce
-0.25%
●
453.41 ($514.55) 572.44
$572.43
11.25%
Reduce -4.14%
112,415
-4,851
JPM 		JPMorgan Chase & Co2024-09-30Reduce
-0.20%
●
194.9 ($210.63) 224.8
$221.49
5.16%
Reduce -7.45%
115,787
-9,315
EQT 		EQT Corp2024-09-30Reduce
-0.19%
●
30.21 ($34.01) 37.21
$37.54
10.38%
Reduce -12.87%
329,202
-48,612
ENB 		Enbridge Inc2024-09-30Add
+0.17%
●
35.27 ($38.52) 41.18
$41.05
6.57%
Add 43.04%
138,403
41,642
NVDA 		NVIDIA Corp2024-09-30Add
+0.16%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Add 14.56%
106,354
13,514
ASML 		ASML Holding NV2024-09-30Add
+0.15%
●
749.82 ($894) 1098.95
$676.46
-24.33%
Add 44.75%
5,858
1,811
SLB 		Schlumberger Ltd2024-09-30Add
+0.15%
●
39.57 ($44.52) 49.67
$40.55
-8.92%
Add 16.9%
249,430
36,067
K 		Kellanova Co2024-09-30Sold Out
-0.13%
●
56.19 ($71.18) 80.81
$80.86
13.60%
Sold Out
0
-21,818
ADBE 		Adobe Inc2024-09-30Add
+0.12%
●
508.13 ($548.46) 586.55
$486.42
-11.31%
Add 26.44%
11,185
2,339
PFE 		Pfizer Inc2024-09-30Add
+0.10%
●
27.7 ($29.17) 31.39
$27.99
-4.05%
Add 8.76%
419,139
33,762

Callahan Advisors, LLC Total Holding History ($B)

To

Callahan Advisors, LLC's Asset Allocation

To

Callahan Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Callahan Advisors, LLC's Hypothetical Growth since 2024-09-30

Callahan Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Callahan Advisors, LLC's Holdings Heat Map

Size field:

Callahan Advisors, LLC's Holdings Bubble Chart

Callahan Advisors, LLC News

  • 1

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