SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Callahan Advisors, LLC

CIK 0001395055 · 3555 TIMMONS LANE, SUITE 600, HOUSTON, TX, 77027 · 713-572-3366

Reported Value
$1.1B
Q4 2024
Positions
166
Filings on Record
31
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Callahan Advisors, LLC reported $1.1B in U.S.-listed holdings across 166 positions for Q4 2024.

Its largest position, META, represents 5.9% of the portfolio.

Compared with Q3 2024, the fund opened 27 new positions and exited 5.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+5.9%
Meta Platforms
New / Exited
27 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $468MQ4 ’18Q1 ’19: $537MQ2 ’19: $557MQ3 ’19: $573MQ4 ’19: $624MQ4 ’19Q1 ’20: $476MQ2 ’20: $564MQ3 ’20: $612MQ4 ’20: $683MQ4 ’20Q1 ’21: $738MQ2 ’21: $788MQ3 ’21: $794MQ4 ’21: $891MQ4 ’21Q1 ’22: $876MQ2 ’22: $751MQ3 ’22: $696MQ4 ’22: $731MQ4 ’22Q1 ’23: $774MQ2 ’23: $823MQ3 ’23: $796MQ4 ’23: $862MQ4 ’23Q1 ’24: $953MQ2 ’24: $962MQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.0%Other: 6.2%REIT: 0.8%ADR: 0.8%ETP: 0.5%Other: 0.7%
  • Common Stock · 91.0% · $967M
  • Other · 6.2% · $66M
  • REIT · 0.8% · $8M
  • ADR · 0.8% · $8M
  • ETP · 0.5% · $5M
  • Other · 0.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABerkshire Hathaway Cl ANEW+44+$3M$3M
Blackrock Municipal IncoNEW+255.3K255.3K+$3M$3M
ORCLOracle CorporationNEW+8.3K8.3K+$1M$1M
BLEBlackrock Municipal IncoNEW+116.2K116.2K+$1M$1M
UNPUnion Pacific CorpNEW+4.8K4.8K+$1M$1M
XMVTXBlackrock Munivest II CfNEW+88.2K88.2K+$930,892$930,892
Nuveen Muni Value FundNEW+93.8K93.8K+$805,678$805,678
NBHNeuberger Berman Muni FundNEW+73.1K73.1K+$756,226$756,226

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMeta Platforms Inc Class Ahistory →CL A5.88%$62M106.7K
2MSFTMicrosoft Corphistory →COM4.88%$52M123.0K
3GOOGAlphabet Inc Class Chistory →CAP STK CL C4.62%$49M257.8K
4AMZNAmazon Com Inchistory →COM4.35%$46M210.8K
5AAPLApple Computer Inchistory →COM4.02%$43M170.4K
6BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW2.59%$28M60.7K
7BNBrookfield Corphistory →COM2.56%$27M473.7K
8JPMJPMorgan Chase & Co.history →COM2.44%$26M108.1K
9Chubb Ltd FCOM2.38%$25M91.6K
10UNHUnited Healthcare Corhistory →COM2.09%$22M43.8K
11BKNGBooking Holdings Inchistory →COM1.90%$20M4.1K
12CATCaterpillar Inchistory →COM1.87%$20M54.9K
13FDXFedEx Corporationhistory →COM1.80%$19M68.0K
14WMTWalmart Inchistory →COM1.73%$18M202.9K
15SYKStryker Corphistory →COM1.72%$18M50.9K
16JNJJohnson & Johnsonhistory →COM1.67%$18M122.7K
17MCDMcDonalds Corphistory →COM1.63%$17M59.8K
18EXMOCExxon Mobil Corphistory →COM1.58%$17M156.3K
19PEPPepsico Incorporatedhistory →COM1.52%$16M105.9K
20CHVChevron Corphistory →COM1.50%$16M109.7K
21LOWLowes Companies Inchistory →COM1.49%$16M64.2K
22PGProcter & Gamble Cohistory →COM1.48%$16M93.7K
23EQTEQT Corporationhistory →COM1.46%$15M335.9K
24NEENextEra Energy, Inchistory →COM1.44%$15M214.0K
25NVDANvidia Corphistory →COM1.41%$15M111.8K
26MAMastercard Inchistory →CL A1.25%$13M25.3K
27FTNTFortinet Inchistory →COM1.24%$13M139.6K
28PFEPfizer Incorporatedhistory →COM1.22%$13M488.3K
29KMIKinder Morgan Inchistory →COM1.19%$13M461.2K
30AMATApplied Materials Inchistory →COM1.15%$12M75.3K
31PAYXPaychex Inchistory →COM1.09%$12M82.8K
32EOGE O G Resources Inchistory →COM1.05%$11M90.9K
33LLYEli Lilly & Companyhistory →COM1.04%$11M14.3K
34Accenture PLC CL ASHS CLASS A1.00%$11M30.2K
35CRMSalesforce Comhistory →COM0.96%$10M30.4K
36SLBSchlumberger LtdCOM0.91%$10M251.1K
37EXPEagle Materials IncCOM0.90%$10M38.7K
38ABTAbbott LaboratoriesCOM0.90%$10M84.4K
39GPNGlobal Payments IncCOM0.86%$9M81.9K
40CNRCanadian Natl Ry CoCOM0.84%$9M87.5K
41CTVACorteva IncCOM0.78%$8M145.5K
42TAT&T IncCOM0.76%$8M353.9K
43Steris CorpSHS USD0.75%$8M38.6K
44IQVIqvia Holdings IncCOM0.66%$7M35.7K
45CAHCardinal Health IncCOM0.66%$7M59.3K
46DISDisney Walt Hldg CoCOM0.66%$7M62.9K
47URIUnited Rentals IncCOM0.63%$7M9.6K
48CITCintas CorpCOM0.62%$7M36.0K
49ADBEAdobe Systems IncCOM0.61%$6M14.6K
50Eaton CorporationSHS0.61%$6M19.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B177May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B174Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B168Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B173Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B162May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B166Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B144Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$962M146Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$953M144Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$862M141Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$796M140Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$823M133Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$774M135Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$731M136Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$696M141Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$751M144Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$876M146Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$891M148Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$794M146Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$788M147Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$738M142Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$683M138Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$612M132Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$564M126Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$476M123Apr 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$624M136Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$573M134Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$557M137Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$537M133Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$468M131Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.