Callan Family Office 13F annual report
Callan Family Office is an investment fund managing more than $374 billion ran by John Ginter. There are currently 56 companies in Mr. Ginter’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $299 billion.
$374 billion Assets Under Management (AUM)
As of 7th November 2023, Callan Family Office’s top holding is 2,459,300 shares of Ishares Tr currently worth over $275 billion and making up 73.6% of the portfolio value.
In addition, the fund holds 56,610 shares of Spdr S&p 500 Etf Tr worth $24.2 billion.
The third-largest holding is Vanguard Star Fds worth $6.18 billion and the next is Vanguard Intl Equity Index F worth $4.88 billion, with 124,435 shares owned.
Currently, Callan Family Office's portfolio is worth at least $374 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Callan Family Office
The Callan Family Office office and employees reside in Radnor, Pennsylvania. According to the last 13-F report filed with the SEC, John Ginter serves as the CEO and CCO at Callan Family Office.
Recent trades
In the most recent 13F filing, Callan Family Office revealed that it had opened a new position in
Gallagher Arthur J & Co and bought 7,850 shares worth $1.79 billion.
The investment fund also strengthened its position in Ishares Tr by buying
122,473 additional shares.
This makes their stake in Ishares Tr total 2,459,300 shares worth $275 billion.
On the other hand, there are companies that Callan Family Office is getting rid of from its portfolio.
Callan Family Office closed its position in NVIDIA Corp on 14th November 2023.
It sold the previously owned 2,818 shares for $1.19 billion.
John Ginter also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $4.88 billion and 124,435 shares.
One of the average hedge funds
The two most similar investment funds to Callan Family Office are Act Two Investors and Jackson Hole Capital Partners. They manage $374 billion and $374 billion respectively.
John Ginter investment strategy
Callan Family Office’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $409 billion.
The complete list of Callan Family Office trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.24%
2,459,300
|
$275,040,416,000 | 73.59% |
| Spdr S&p 500 Etf Tr |
18.35%
56,610
|
$24,199,643,000 | 6.47% |
| Vanguard Star Fds |
1.01%
115,389
|
$6,175,617,000 | 1.65% |
| Vanguard Intl Equity Index F |
0.99%
124,435
|
$4,879,096,000 | 1.31% |
| Spdr S&p Midcap 400 Etf Tr |
0.30%
10,128
|
$4,624,850,000 | 1.24% |
| Vanguard Index Fds |
15.07%
53,803
|
$9,969,099,000 | 2.67% |
| Microsoft Corporation |
12.87%
12,679
|
$4,003,394,000 | 1.07% |
| Apple Inc |
13.27%
22,322
|
$3,821,750,000 | 1.02% |
| Wells Fargo Co New |
0.11%
90,367
|
$3,692,396,000 | 0.99% |
| Ishares Inc |
14.27%
108,291
|
$4,585,100,000 | 1.23% |
| Spdr Gold Tr |
2.35%
20,122
|
$3,449,917,000 | 0.92% |
| Berkshire Hathaway Inc. |
4.30%
7,052
|
$2,470,316,000 | 0.66% |
| Vanguard Tax-managed Fds |
27.24%
50,725
|
$2,217,697,000 | 0.59% |
| Amazon.com Inc. |
3.88%
15,840
|
$2,013,581,000 | 0.54% |
| Gallagher Arthur J & Co |
Opened
7,850
|
$1,789,251,000 | 0.48% |
| Abrdn Etfs |
166.19%
77,838
|
$1,643,160,000 | 0.44% |
| Alphabet Inc |
1.97%
11,927
|
$1,572,575,000 | 0.42% |
| Ishares Gold Tr |
0.28%
39,721
|
$1,389,838,000 | 0.37% |
| NVIDIA Corp |
Closed
2,818
|
$1,192,070,000 | |
| First Tr Exchange Traded Fd |
No change
24,500
|
$1,113,035,000 | 0.30% |
| Vanguard Specialized Funds |
Opened
6,716
|
$1,043,532,000 | 0.28% |
| Eaton Corp Plc |
Closed
5,152
|
$1,036,067,000 | |
| Pepsico Inc |
No change
5,154
|
$873,294,000 | 0.23% |
| Johnson & Johnson |
7.60%
5,230
|
$814,573,000 | 0.22% |
| Chevron Corp. |
No change
4,392
|
$740,579,000 | 0.20% |
| Cisco Sys Inc |
30.86%
13,590
|
$730,598,000 | 0.20% |
| Home Depot, Inc. |
31.01%
2,256
|
$681,673,000 | 0.18% |
| Exxon Mobil Corp. |
2.66%
5,789
|
$680,671,000 | 0.18% |
| Target Corp |
Closed
5,143
|
$678,362,000 | |
| Spdr Ser Tr |
No change
5,743
|
$660,502,000 | 0.18% |
| Procter And Gamble Co |
33.69%
3,791
|
$552,955,000 | 0.15% |
| Costco Whsl Corp New |
Closed
996
|
$536,226,000 | |
| Alphabet Inc |
Closed
3,905
|
$467,429,000 | |
| Ishares Silver Tr |
Opened
22,375
|
$455,108,000 | 0.12% |
| General Dynamics Corp. |
12.64%
2,050
|
$452,989,000 | 0.12% |
| Duke Energy Corp. |
Closed
4,836
|
$433,983,000 | |
| Caterpillar Inc. |
8.55%
1,550
|
$423,150,000 | 0.11% |
| Bank America Corp |
Closed
14,085
|
$404,099,000 | |
| JPMorgan Chase & Co. |
49.73%
2,755
|
$399,530,000 | 0.11% |
| Lockheed Martin Corp. |
14.25%
962
|
$393,420,000 | 0.11% |
| Merck & Co Inc |
48.60%
3,675
|
$378,341,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
Closed
2,990
|
$376,591,000 | |
| NextEra Energy Inc |
Closed
5,043
|
$374,191,000 | |
| Unitedhealth Group Inc |
60.80%
708
|
$356,967,000 | 0.10% |
| Abbvie Inc |
22.45%
2,384
|
$355,359,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
40.21%
687
|
$347,739,000 | 0.09% |
| First Tr Exchange-traded Fd |
No change
8,741
|
$342,909,000 | 0.09% |
| Accenture Plc Ireland |
48.80%
1,113
|
$341,813,000 | 0.09% |
| Itau Unibanco Hldg S A |
Closed
55,800
|
$329,220,000 | |
| Embraer S.A. |
Closed
20,800
|
$321,568,000 | |
| American Express Co. |
Closed
1,838
|
$320,180,000 | |
| Church & Dwight Co., Inc. |
Closed
3,058
|
$306,503,000 | |
| RTX Corp |
18.74%
4,245
|
$305,513,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
27.97%
3,487
|
$303,020,000 | 0.08% |
| Pioneer Nat Res Co |
No change
1,305
|
$299,563,000 | 0.08% |
| Interpublic Group Cos Inc |
Closed
7,700
|
$297,066,000 | |
| Abbott Labs |
Closed
2,630
|
$286,723,000 | |
| Mastercard Incorporated |
52.30%
716
|
$283,472,000 | 0.08% |
| Oreilly Automotive Inc |
Closed
296
|
$282,769,000 | |
| Oracle Corp. |
8.33%
2,662
|
$281,959,000 | 0.08% |
| The Southern Co. |
No change
4,171
|
$269,947,000 | 0.07% |
| Goldman Sachs Group, Inc. |
No change
822
|
$265,975,000 | 0.07% |
| Emerson Elec Co |
33.02%
2,716
|
$262,284,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
3,227
|
$261,947,000 | |
| Pfizer Inc. |
Closed
6,957
|
$255,183,000 | |
| Trane Technologies plc |
Closed
1,304
|
$249,403,000 | |
| Rockwell Automation Inc |
Closed
673
|
$221,720,000 | |
| Select Sector Spdr Tr |
54.47%
6,646
|
$220,448,000 | 0.06% |
| Blackrock Inc. |
29.02%
340
|
$219,807,000 | 0.06% |
| Qualcomm, Inc. |
10.67%
1,968
|
$218,566,000 | 0.06% |
| Equinor ASA |
Opened
6,655
|
$218,217,000 | 0.06% |
| Unilever plc |
Closed
4,161
|
$216,913,000 | |
| Fiserv, Inc. |
Closed
1,702
|
$214,707,000 | |
| Blackstone Inc |
10.85%
1,972
|
$211,280,000 | 0.06% |
| Disney Walt Co |
0.27%
2,605
|
$211,135,000 | 0.06% |
| Schwab Charles Corp |
Closed
3,710
|
$210,283,000 | |
| Amerisourcebergen Corp |
Closed
1,079
|
$207,632,000 | |
| Broadcom Inc. |
Closed
238
|
$206,448,000 | |
| Capital One Finl Corp |
No change
2,126
|
$206,328,000 | 0.06% |
| Amphenol Corp. |
Closed
2,375
|
$201,756,000 | |
| Bank Ozk Little Rock Ark |
No change
5,428
|
$201,216,000 | 0.05% |
| Nu Hldgs Ltd |
Closed
14,100
|
$111,249,000 | |
| Etf Managers Tr |
Opened
10,000
|
$84,800,000 | 0.02% |
| Compass, Inc. |
Closed
15,257
|
$53,400,000 | |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
Hedge funds similar to Callan Family Office
- Advisorshares Investments
- Light Street Capital Management
- Cedar Brook Partners
- Cornerstone Management
- Ellis Investment Partners
- Jackson Hole Capital Partners
- Act Two Investors
- Great Diamond Partners
- Richard P Slaughter Associates Inc
- Brickley Wealth Management
- Coastal Bridge Advisors
- Endeavour Capital Advisors Inc
- Stillwater Investment Management
- Aire Advisors