Callan Capital, LLC quarter change: USA Stocks, Reduced
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).
- META: Country of operation United States; Class CL A; Shares 2024-12-31 226,267; Shares 2025-03-31 190,663.
- AAPL: Country of operation United States; Class COM; Shares 2024-12-31 130,547; Shares 2025-03-31 129,174.
- MSFT: Country of operation United States; Class COM; Shares 2024-12-31 29,016; Shares 2025-03-31 28,998.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-12-31 36,926; Shares 2025-03-31 36,884.
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 |
|---|
META
META PLATFORMS INC | United States | CL A | 226,267 | 190,663 | -35,604 | $132,481,427 | $109,890,375 | -$22,591,052 |
|---|
AAPL
APPLE INC | United States | COM | 130,547 | 129,174 | -1,373 | $32,691,503 | $28,693,326 | -$3,998,177 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 29,016 | 28,998 | -18 | $12,230,402 | $10,885,396 | -$1,345,006 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 36,926 | 36,884 | -42 | $7,032,191 | $5,762,447 | -$1,269,744 |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 5,496 | 5,237 | -259 | $645,945 | $286,569 | -$359,376 |
|---|
CRM
SALESFORCE INC | United States | COM | 3,508 | 3,391 | -117 | $1,172,974 | $909,890 | -$263,084 |
|---|
PFE
PFIZER INC | United States | COM | 17,945 | 11,455 | -6,490 | $476,079 | $290,272 | -$185,807 |
|---|
RBRK
RUBRIK INC. | United States | CL A | 36,711 | 36,319 | -392 | $2,399,431 | $2,214,733 | -$184,698 |
|---|
HD
HOME DEPOT INC | United States | COM | 5,395 | 5,231 | -164 | $2,098,422 | $1,917,176 | -$181,246 |
|---|
MRK
MERCK & CO INC | United States | COM | 12,395 | 11,927 | -468 | $1,233,045 | $1,070,559 | -$162,486 |
|---|
STLA
STELLANTIS N.V | | SHS | 21,866 | 12,428 | -9,438 | $285,351 | $139,318 | -$146,033 |
|---|
NFLX
NETFLIX INC | United States | COM | 3,336 | 3,331 | -5 | $2,973,444 | $3,106,257 | +$132,813 |
|---|
GIB
CGI INC | | CL A SUB VTG | 3,650 | 2,705 | -945 | $399,018 | $270,040 | -$128,978 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 773 | 586 | -187 | $402,138 | $291,594 | -$110,544 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 4,855 | 4,691 | -164 | $414,374 | $306,088 | -$108,286 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 18,542 | 15,771 | -2,771 | $569,425 | $479,912 | -$89,513 |
|---|
DIS
DISNEY WALT CO | United States | COM | 6,079 | 6,002 | -77 | $676,903 | $592,406 | -$84,497 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 412 | 344 | -68 | $293,480 | $218,225 | -$75,255 |
|---|
LOW
LOWES COS INC | United States | COM | 2,955 | 2,820 | -135 | $729,294 | $657,709 | -$71,585 |
|---|
TGT
TARGET CORP | United States | COM | 2,022 | 1,955 | -67 | $273,334 | $204,024 | -$69,310 |
|---|
TARS
TARSUS PHARMACEUTICALS INC | United States | COM | 12,000 | 11,700 | -300 | $664,440 | $601,029 | -$63,411 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,770 | 1,592 | -178 | $895,485 | $833,968 | -$61,517 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 991 | 953 | -38 | $297,756 | $242,376 | -$55,380 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 4,530 | 4,525 | -5 | $1,549,985 | $1,595,425 | +$45,440 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 3,282 | 2,824 | -458 | $325,476 | $296,576 | -$28,900 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 6,865 | 6,790 | -75 | $290,252 | $266,168 | -$24,084 |
|---|
EOG
EOG RES INC | United States | COM | 3,653 | 3,359 | -294 | $447,785 | $430,758 | -$17,027 |
|---|
TAP
MOLSON COORS BEVERAGE CO | | CL B | 5,784 | 5,325 | -459 | $331,539 | $324,133 | -$7,406 |
|---|
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