Callan Capital, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Callan Capital, LLC opened 29 positions, added to 146, reduced 28, sold out of 15 and left 8 unchanged. The largest increase in value was PRMB (+$5,167,592); the largest decrease was META (-$22,591,052).
- NMRA: Country of operation United States; Class COM; Shares 2024-12-31 636,194; Shares 2025-03-31 638,784.
- NVDA: Country of operation United States; Class COM; Shares 2024-12-31 211,849; Shares 2025-03-31 222,493.
- TSLA: Country of operation United States; Class COM; Shares 2024-12-31 19,056; Shares 2025-03-31 19,240.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-12-31 52,484; Shares 2025-03-31 54,312.
Two Form 13F-HR filings compared (SEC CIK 1542166): 2024-12-31 (filed 2025-02-03) and 2025-03-31 (filed 2025-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| NMRA NEUMORA THERAPEUTICS INC. | United States | COM | 636,194 | 638,784 | +2,590 | $6,743,656 | $638,784 | -$6,104,872 |
| NVDA NVIDIA CORPORATION | United States | COM | 211,849 | 222,493 | +10,644 | $28,449,146 | $24,113,746 | -$4,335,400 |
| TSLA TESLA INC | United States | COM | 19,056 | 19,240 | +184 | $7,695,575 | $4,986,238 | -$2,709,337 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 52,484 | 54,312 | +1,828 | $9,935,312 | $8,398,754 | -$1,536,558 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5,446 | 6,528 | +1,082 | $2,468,563 | $3,476,682 | +$1,008,119 | |
| LLY ELI LILLY & CO | United States | COM | 4,100 | 4,745 | +645 | $3,165,500 | $3,918,640 | +$753,140 |
| AVGO BROADCOM INC | United States | COM | 14,858 | 16,787 | +1,929 | $3,444,723 | $2,810,658 | -$634,065 |
| ORCL ORACLE CORP | United States | COM | 21,935 | 22,024 | +89 | $3,655,248 | $3,079,175 | -$576,073 |
| DB DEUTSCHE BANK A G | NAMEN AKT | 51,178 | 59,456 | +8,278 | $872,585 | $1,416,836 | +$544,251 | |
| JNJ JOHNSON & JOHNSON | United States | COM | 6,968 | 9,090 | +2,122 | $1,007,679 | $1,507,447 | +$499,768 |
| ABBV ABBVIE INC | United States | COM | 6,116 | 7,408 | +1,292 | $1,086,784 | $1,552,222 | +$465,438 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 4,389 | 4,600 | +211 | $1,767,450 | $2,230,172 | +$462,722 |
| NOW SERVICENOW INC | United States | COM | 1,779 | 1,839 | +60 | $1,885,953 | $1,464,101 | -$421,852 |
| V VISA INC | United States | COM CL A | 3,024 | 3,864 | +840 | $955,764 | $1,354,258 | +$398,494 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 3,195 | 7,138 | +3,943 | $232,596 | $620,580 | +$387,984 |
| MT ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 31,555 | 36,607 | +5,052 | $729,867 | $1,056,112 | +$326,245 | |
| ALC ALCON AG | ORD SHS | 6,845 | 9,514 | +2,669 | $581,072 | $903,164 | +$322,092 | |
| ABT ABBOTT LABS | United States | COM | 7,256 | 8,527 | +1,271 | $820,726 | $1,131,107 | +$310,381 |
| AMZN AMAZON COM INC | United States | COM | 34,134 | 37,803 | +3,669 | $7,488,700 | $7,192,435 | -$296,265 |
| ED CONSOLIDATED EDISON INC | United States | COM | 5,260 | 6,752 | +1,492 | $469,350 | $746,704 | +$277,354 |
| COST COSTCO WHSL CORP NEW | United States | COM | 1,495 | 1,741 | +246 | $1,370,111 | $1,646,900 | +$276,789 |
| T AT&T INC | United States | COM | 29,191 | 32,988 | +3,797 | $664,679 | $932,901 | +$268,222 |
| PM PHILIP MORRIS INTL INC | United States | COM | 3,854 | 4,531 | +677 | $463,804 | $719,173 | +$255,369 |
| UBER UBER TECHNOLOGIES INC | United States | COM | 4,153 | 6,761 | +2,608 | $250,509 | $492,606 | +$242,097 |
| XOMXXXX EXXON MOBIL CORP | COM | 10,451 | 11,422 | +971 | $1,124,228 | $1,358,434 | +$234,206 | |
| AMGN AMGEN INC | United States | COM | 3,023 | 3,270 | +247 | $787,874 | $1,018,720 | +$230,846 |
| RTX RTX CORPORATION | United States | COM | 6,221 | 7,163 | +942 | $719,952 | $948,857 | +$228,905 |
| BX BLACKSTONE INC | United States | COM | 7,351 | 7,528 | +177 | $1,267,450 | $1,052,259 | -$215,191 |
| LIN LINDE PLC | United Kingdom | SHS | 1,205 | 1,541 | +336 | $504,497 | $717,551 | +$213,054 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,870 | 2,471 | +601 | $411,082 | $614,439 | +$203,357 |
| GE GE AEROSPACE | United States | COM NEW | 2,515 | 3,110 | +595 | $419,478 | $622,468 | +$202,990 |
| TMUS T-MOBILE US INC | United States | COM | 2,796 | 3,070 | +274 | $617,161 | $818,800 | +$201,639 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 4,527 | 4,901 | +374 | $499,959 | $301,734 | -$198,225 |
| MDT MEDTRONIC PLC | Ireland | SHS | 3,873 | 5,619 | +1,746 | $309,375 | $504,923 | +$195,548 |
| CCEP COCA-COLA EUROPACIFIC PARTNE | SHS | 5,876 | 7,385 | +1,509 | $451,336 | $642,717 | +$191,381 | |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 7,676 | 10,898 | +3,222 | $306,963 | $494,333 | +$187,370 |
| KO COCA COLA CO | United States | COM | 8,743 | 10,154 | +1,411 | $544,370 | $727,265 | +$182,895 |
| CSCO CISCO SYS INC | United States | COM | 17,159 | 19,391 | +2,232 | $1,015,813 | $1,196,619 | +$180,806 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 11,311 | 11,781 | +470 | $2,711,293 | $2,889,938 | +$178,645 |
| PPL PPL CORP | United States | COM | 17,416 | 20,302 | +2,886 | $565,323 | $733,105 | +$167,782 |
| EXC EXELON CORP | United States | COM | 12,099 | 13,417 | +1,318 | $455,406 | $618,255 | +$162,849 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 3,355 | 4,816 | +1,461 | $253,739 | $406,470 | +$152,731 |
| CVX CHEVRON CORP NEW | United States | COM | 4,918 | 5,164 | +246 | $712,390 | $863,909 | +$151,519 |
| PG PROCTER AND GAMBLE CO | United States | COM | 9,626 | 10,355 | +729 | $1,613,752 | $1,764,723 | +$150,971 |
| MO ALTRIA GROUP INC | United States | COM | 11,905 | 12,881 | +976 | $622,533 | $773,089 | +$150,556 |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 1,372 | 1,777 | +405 | $256,152 | $405,014 | +$148,862 | |
| KLAC KLA CORP | United States | COM NEW | 387 | 577 | +190 | $243,856 | $392,245 | +$148,389 |
| ELV ELEVANCE HEALTH INC | United States | COM | 1,262 | 1,409 | +147 | $465,552 | $612,859 | +$147,307 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 3,943 | 4,676 | +733 | $424,819 | $570,332 | +$145,513 |
| RACE FERRARI N V | COM | 610 | 938 | +328 | $259,152 | $401,351 | +$142,199 | |
| UNM UNUM GROUP | United States | COM | 9,061 | 9,831 | +770 | $661,725 | $800,833 | +$139,108 |
| MCD MCDONALDS CORP | United States | COM | 2,274 | 2,546 | +272 | $659,210 | $795,294 | +$136,084 |
| YUMC YUM CHINA HLDGS INC | United States | COM | 8,535 | 10,507 | +1,972 | $411,131 | $546,994 | +$135,863 |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 547 | 688 | +141 | $244,717 | $378,421 | +$133,704 | |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 395 | 418 | +23 | $468,391 | $598,818 | +$130,427 |
| INTC INTEL CORP | United States | COM | 17,537 | 20,966 | +3,429 | $351,614 | $476,134 | +$124,520 |
| AER AERCAP HOLDINGS NV | SHS | 3,501 | 4,493 | +992 | $335,046 | $459,050 | +$124,004 | |
| UBS UBS GROUP AG | SHS | 22,244 | 25,867 | +3,623 | $674,438 | $792,306 | +$117,868 | |
| MA MASTERCARD INCORPORATED | United States | CL A | 2,343 | 2,465 | +122 | $1,233,754 | $1,351,116 | +$117,362 |
| DOX AMDOCS LTD | SHS | 2,552 | 3,651 | +1,099 | $217,277 | $334,067 | +$116,790 | |
| WFC WELLS FARGO CO NEW | United States | COM | 6,397 | 7,761 | +1,364 | $449,325 | $557,162 | +$107,837 |
| G GENPACT LIMITED | SHS | 11,961 | 12,312 | +351 | $513,725 | $620,279 | +$106,554 | |
| FISV FISERV INC | United States | COM | 1,729 | 2,074 | +345 | $355,171 | $458,001 | +$102,830 |
| GILD GILEAD SCIENCES INC | United States | COM | 3,059 | 3,436 | +377 | $282,560 | $385,004 | +$102,444 |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 6,187 | 6,222 | +35 | $295,800 | $397,026 | +$101,226 |
| MU MICRON TECHNOLOGY INC | United States | COM | 4,115 | 5,141 | +1,026 | $346,318 | $446,701 | +$100,383 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 4,233 | 4,695 | +462 | $378,092 | $473,632 | +$95,540 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 2,507 | 2,525 | +18 | $881,938 | $787,901 | -$94,037 | |
| L LOEWS CORP | United States | COM | 5,762 | 6,275 | +513 | $487,984 | $576,735 | +$88,751 |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 410 | 505 | +95 | $213,139 | $297,738 | +$84,599 |
| MS MORGAN STANLEY | United States | COM NEW | 2,200 | 3,094 | +894 | $276,568 | $360,962 | +$84,394 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,594 | 1,862 | +268 | $237,522 | $321,195 | +$83,673 |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 1,186 | 1,247 | +61 | $294,484 | $214,771 | -$79,713 |
| CL COLGATE PALMOLIVE CO | United States | COM | 2,346 | 3,086 | +740 | $213,275 | $289,158 | +$75,883 |
| FOXA FOX CORP | United States | CL A COM | 5,385 | 5,949 | +564 | $261,603 | $336,713 | +$75,110 |
| SPGI S&P GLOBAL INC | United States | COM | 1,107 | 1,228 | +121 | $551,319 | $623,947 | +$72,628 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,976 | 3,923 | +947 | $228,854 | $300,110 | +$71,256 |
| ADBE ADOBE INC | United States | COM | 2,742 | 2,997 | +255 | $1,219,313 | $1,149,439 | -$69,874 |
| CB CHUBB LIMITED | COM | 1,541 | 1,635 | +94 | $425,778 | $493,754 | +$67,976 | |
| WEC WEC ENERGY GROUP INC | United States | COM | 3,745 | 3,845 | +100 | $352,180 | $419,028 | +$66,848 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 3,227 | 3,831 | +604 | $587,185 | $653,722 | +$66,537 |
| SHOP SHOPIFY INC | CL A | 4,793 | 6,018 | +1,225 | $509,640 | $574,599 | +$64,959 | |
| TRV TRAVELERS COMPANIES INC | United States | COM | 1,016 | 1,171 | +155 | $244,744 | $309,683 | +$64,939 |
| AFL AFLAC INC | United States | COM | 2,378 | 2,755 | +377 | $245,980 | $306,328 | +$60,348 |
| DE DEERE & CO | United States | COM | 711 | 770 | +59 | $301,122 | $361,276 | +$60,154 |
| PPBI PACIFIC PREMIER BANCORP | United States | COM | 17,675 | 17,902 | +227 | $440,458 | $381,669 | -$58,789 |
| STM STMICROELECTRONICS N V | NY REGISTRY | 8,572 | 12,407 | +3,835 | $214,043 | $272,458 | +$58,415 | |
| KR KROGER CO | United States | COM | 4,275 | 4,716 | +441 | $261,416 | $319,226 | +$57,810 |
| TXN TEXAS INSTRS INC | United States | COM | 3,589 | 4,065 | +476 | $672,973 | $730,481 | +$57,508 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 1,707 | 1,870 | +163 | $1,183,088 | $1,239,118 | +$56,030 | |
| CAT CATERPILLAR INC | United States | COM | 1,982 | 2,012 | +30 | $718,990 | $663,558 | -$55,432 |
| ETN EATON CORP PLC | SHS | 1,552 | 1,693 | +141 | $515,062 | $460,208 | -$54,854 | |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 6,382 | 6,813 | +431 | $360,961 | $415,521 | +$54,560 |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 2,649 | 2,895 | +246 | $245,324 | $298,764 | +$53,440 |
| UNP UNION PAC CORP | United States | COM | 1,502 | 1,668 | +166 | $342,516 | $394,102 | +$51,586 |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 4,596 | 5,271 | +675 | $331,969 | $383,202 | +$51,233 |
| QCOM QUALCOMM INC | United States | COM | 2,851 | 3,160 | +309 | $437,979 | $485,430 | +$47,451 |
| EVRG EVERGY INC | United States | COM | 3,733 | 3,990 | +257 | $229,766 | $275,111 | +$45,345 |
| QSI QUANTUM SI INC | United States | COM CL A | 10,800 | 60,950 | +50,150 | $29,160 | $73,140 | +$43,980 |
| NEE NEXTERA ENERGY INC | United States | COM | 11,601 | 12,344 | +743 | $831,666 | $875,057 | +$43,391 |
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