Managers / Q4 2023 · view latest →
Callan Family Office, LLC
CIK 0001938970 · 201 KING OF PRUSSIA ROAD, SUITE 650, RADNOR, PA, 19087 · (267) 250-2036
Reported Value
$405M
Q4 2023
Positions
99
Filings on Record
14
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Callan Family Office, Llc reported $405M in U.S.-listed holdings across 99 positions for Q4 2023.
Its largest position, Ishares Tr, represents 17.7% of the portfolio.
Compared with Q3 2023, the fund opened 16 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.2% · $365M
- Common Stock · 9.6% · $39M
- ADR · 0.1% · $577,788
- Other · 0.1% · $408,108
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.4B | 1,131 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.7B | 1,111 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.1B | 848 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.2B | 931 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 543 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 627 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $595M | 189 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $521M | 153 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $427M | 89 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $405M | 99 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $376M | 87 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $379M | 110 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $412M | 153 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $310M | 102 | Feb 23, 2023 | 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 ↗.