Managers / Q4 2023 · view latest →
Callan Capital, LLC
CIK 0001542166 · 1250 PROSPECT ST, STE. 01, LA JOLLA, CA, 92037 · 858-551-3800
Reported Value
$1.1B
Q4 2023
Positions
234
Filings on Record
30
2019–present window
Filed
Feb 2, 2024
original filing
Summary
Callan Capital, Llc reported $1.1B in U.S.-listed holdings across 234 positions for Q4 2023.
Its largest position, SCHB, represents 11.2% of the portfolio.
Compared with Q3 2023, the fund opened 48 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $1.4B | 373 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 351 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 350 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 311 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 297 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 234 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $934M | 204 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $904M | 183 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $891M | 186 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $851.8B | 188 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $614M | 129 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $648M | 112 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $728M | 122 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $688M | 133 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $602M | 87 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $575M | 89 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $550M | 86 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $492M | 83 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $446M | 78 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $399M | 86 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $325M | 81 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $364M | 56 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $349M | 53 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $311M | 54 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $306M | 53 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $274M | 52 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.