Equal-WT
WhaleScore 2.0
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Callahan Advisors is based out of Houston. Callahan Advisors is a large advisory firm with 398 clients and discretionary assets under management (AUM) of $780,089,181 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $861,976,865 in managed 13F securities
and a top 10 holdings concentration of 34.36%. Callahan Advisors's largest holding is Meta Platforms Inc with shares held of 125,249. Whalewisdom has at least 71 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
META Meta Platforms Inc | 0.45% |
AMZN Amazon.com Inc. | 0.38% |
BN Brookfield Corporati | 0.37% |
MA Mastercard Inc | 0.29% |
CRM Salesforce.com Inc. | 0.25% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PFE Pfizer, Inc. | 0.54% |
CVX Chevron Corp. (Stand | 0.42% |
FDX FedEx Corporation | 0.34% |
SWKS Skyworks Solutions, | 0.34% |
CSCO Cisco Systems, Inc. | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
META Meta Platforms Inc | 5.14% |
MSFT Microsoft Corp. | 5.1% |
GOOG Alphabet Inc. Class | 4.08% |
AAPL Apple Inc | 3.96% |
AMZN Amazon.com Inc. | 3.49% |
2023-12-31
13F Activity
Market Value | $0.86b, Prior: $0.80b |
New Purchases | 6 stocks |
Added To | 58 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 58 stocks |
Top 10 Holdings % | 34.36% |
Turnover %[1] | 7.8% |
Turnover Alt %[2] | 2.22% |
Time Held Top 20 | 21.4 quarters |
Time Held Top 10 | 13.5 quarters |
Time Held All | 30.35 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