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CALLAHAN ADVISORS, LLC

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HOUSTON TX Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance