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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Callan Family Office, LLC

Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001221073-24-000082

Total Value
$595.1M
Positions
189
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (189)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200177,792$102.6M17.23%
2ISHARES TR46432F842771,459$60.2M10.12%
3SPDR S&P 500 ETF TRSPY57,655$33.1M5.56%
4ISHARES TR464287507481,182$30.0M5.04%
5ISHARES TR46428761455,384$20.8M3.49%
6ISHARES TR46428740891,406$18.0M3.03%
7APPLE INCAAPL73,507$17.1M2.88%
8ISHARES TR464287309161,809$15.5M2.60%
9VANGUARD INDEX FDS92290876952,891$15.0M2.52%
10ISHARES TR464287499162,803$14.3M2.41%
11ISHARES TR46428759868,440$13.0M2.18%
12SPDR S&P MIDCAP 400 ETF TRMDY20,712$11.8M1.98%
13ISHARES TR46428765550,646$11.2M1.88%
14AMAZON COM INCAMZN58,142$10.8M1.82%
15MICROSOFT CORPMSFT23,557$10.1M1.70%
16ISHARES TR46428760691,857$8.4M1.42%
17VANGUARD INTL EQUITY INDEX F922042858166,775$8.0M1.34%
18VANGUARD STAR FDS921909768122,619$7.9M1.33%
19ISHARES TR46428780459,298$6.9M1.17%
20ISHARES TR46428746579,544$6.7M1.12%
21ISHARES TR464288877106,913$6.2M1.03%
22ISHARES TR464287234122,477$5.6M0.94%
23NVIDIA CORPORATIONNVDA45,096$5.5M0.92%
24ISHARES GOLD TRIAU107,946$5.4M0.90%
25ISHARES TR46428716839,079$5.3M0.89%
26ISHARES TR46428888547,596$5.1M0.86%
27SPDR GOLD TRGLD20,976$5.1M0.86%
28BERKSHIRE HATHAWAY INC DELBRK-A10,829$5.0M0.84%
29VANGUARD INDEX FDS9229083638,804$4.6M0.78%
30ISHARES INC46434G88982,944$4.1M0.69%
31VANGUARD TAX-MANAGED FDS92194385876,246$4.0M0.68%
32ALPHABET INCGOOG23,907$4.0M0.67%
33FIFTH THIRD BANCORPFITBM82,551$3.5M0.59%
34COSTCO WHSL CORP NEW22160K1053,698$3.3M0.55%
35BANK AMERICA CORP06050510481,518$3.2M0.54%
36ISHARES TR46428715025,640$3.2M0.54%
37THERMO FISHER SCIENTIFIC INCTMO5,022$3.1M0.52%
38VANGUARD INDEX FDS92290855329,975$2.9M0.49%
39ISHARES TR46434V647105,428$2.8M0.47%
40ISHARES TR46428825718,980$2.3M0.38%
41ISHARES INC46434G10337,832$2.2M0.36%
42GALLAGHER ARTHUR J & CO3635761097,514$2.1M0.36%
43UNITEDHEALTH GROUP INCUNH3,398$2.0M0.33%
44INVESCO QQQ TRIVZ3,748$1.8M0.31%
45JPMORGAN CHASE & CO.VYLD8,543$1.8M0.30%
46JOHNSON & JOHNSONJNJ9,783$1.6M0.27%
47VERTIV HOLDINGS COVRT14,989$1.5M0.25%
48FIRST TR EXCHANGE TRADED FD33734X84624,500$1.5M0.24%
49ISHARES TR46428747310,793$1.4M0.24%
50VANGUARD SPECIALIZED FUNDS9219088447,016$1.4M0.23%
51HOME DEPOT INCHD3,292$1.3M0.22%
52ISHARES TR4642876224,213$1.3M0.22%
53MASTERCARD INCORPORATEDMA2,637$1.3M0.22%
54TAIWAN SEMICONDUCTOR MFG LTD8740391007,450$1.3M0.22%
55NETFLIX INCNFLX1,798$1.3M0.21%
56ISHARES TR4642871014,595$1.3M0.21%
57VISTRA CORPVST10,692$1.3M0.21%
58ISHARES TR46428867911,185$1.2M0.21%
59ALPHABET INCGOOG7,318$1.2M0.20%
60VANGUARD INDEX FDS9229085127,115$1.2M0.20%
61VANGUARD INDEX FDS9229086294,508$1.2M0.20%
62EXXON MOBIL CORPXOM9,870$1.2M0.19%
63AUTOZONE INCAZO328$1.0M0.17%
64SHERWIN WILLIAMS COSHW2,697$1.0M0.17%
65PEPSICO INCPEP5,977$1.0M0.17%
66CISCO SYS INCCSCO18,948$1.0M0.17%
67SYNOVUS FINL CORP87161C50122,623$1.0M0.17%
68BLACKROCK INCBLK1,040$987,4900.17%
69META PLATFORMS INCMETA1,692$968,5680.16%
70VISA INCV3,480$956,8260.16%
71ISHARES TR4642874818,114$951,6910.16%
72TRIUMPH FINANCIAL INCTFIN-P11,868$943,9810.16%
73CHEVRON CORP NEWCVX6,349$935,0170.16%
74ACCENTURE PLC IRELANDACN2,590$915,5130.15%
75UNION PAC CORPUNP3,546$874,0180.15%
76FISERV INCFISV4,758$854,7750.14%
77CATERPILLAR INCCAT2,144$838,5610.14%
78FEDEX CORPFDX3,053$835,5450.14%
79VANGUARD BD INDEX FDS92193783511,009$826,8830.14%
80PROCTER AND GAMBLE CO7427181094,455$771,6060.13%
81ORACLE CORPORCL-PD4,509$768,3340.13%
82AMPHENOL CORP NEW03209510111,692$761,8510.13%
83RTX CORPORATIONRTX6,206$751,9190.13%
84GOLDMAN SACHS GROUP INCGSCE1,507$746,1310.13%
85AMGEN INCAMGN2,144$690,8180.12%
86ELI LILLY & COLLY763$675,9720.11%
87DISNEY WALT CO2546871066,991$672,4640.11%
88ZEBRA TECHNOLOGIES CORPORATIZBRA1,804$668,0570.11%
89LOWES COS INC5486611072,427$657,3530.11%
90GENERAL DYNAMICS CORPGD2,175$657,2850.11%
91LOCKHEED MARTIN CORPLMT1,103$644,7700.11%
92ABBVIE INCABBV3,219$635,6880.11%
93BROWN & BROWN INCBRO6,112$633,2030.11%
94L3HARRIS TECHNOLOGIES INCLHX2,627$624,8840.11%
95ISHARES TR4642878874,414$615,7090.10%
96ABBOTT LABSABLZF5,219$595,0180.10%
97TCW ETF TRUST29287L50221,564$582,4440.10%
98BROOKFIELD CORP11271J10710,810$574,5520.10%
99PHILIP MORRIS INTL INC7181721094,671$567,0590.10%
100EMCOR GROUP INCEME1,266$545,0510.09%
101MERCK & CO INCMRK4,701$533,8460.09%
102DANAHER CORPORATION2358511021,823$506,8300.09%
103UNITED RENTALS INCURI599$485,0280.08%
104S&P GLOBAL INCSPGI931$480,9730.08%
105ISHARES TR4642877053,886$480,3870.08%
106CAPITAL ONE FINL CORP14040H1053,200$479,1360.08%
107CGI INCGIB4,155$477,6590.08%
108KLA CORPKLAC613$474,7130.08%
109T-MOBILE US INCTMUSZ2,138$441,1980.07%
110QUALCOMM INCQCOM2,590$440,4300.07%
111ECOLAB INCECL1,703$434,8270.07%
112PALO ALTO NETWORKS INCPANW1,246$425,8830.07%
113SOUTHERN COSOMN4,631$417,6240.07%
114BROADCOM INCAVGO2,390$412,2750.07%
115COCA COLA COKO5,722$411,1830.07%
116EATON CORP PLCETN1,219$404,0250.07%
117INVESCO DB COMMDY INDX TRCKIVZ18,000$400,8600.07%
118ULTA BEAUTY INCULTA1,030$400,7940.07%
119SIMPSON MFG INC8290731052,058$393,6340.07%
120CENCORA INCCOR1,718$386,6870.06%
121WILLIS TOWERS WATSON PLC LTDWTW1,285$378,4710.06%
122EMERSON ELEC COEMR3,457$378,0920.06%
123WELLS FARGO CO NEW9497461016,608$373,2860.06%
124FIRST TR EXCHANGE-TRADED FD33738D4088,741$366,7720.06%
125NIKE INCNKE4,132$365,2690.06%
126MONDELEZ INTL INC6092071054,911$361,7930.06%
127PRIMERICA INCPRI1,344$356,3620.06%
128FTI CONSULTING INCFCN1,566$356,3590.06%
129MARSH & MCLENNAN COS INC5717481021,572$350,6970.06%
130BLACKSTONE INCBX2,281$349,2900.06%
131VANGUARD INDEX FDS9229087511,437$340,8700.06%
132ILLINOIS TOOL WKS INC4523081091,283$336,2360.06%
133MEDTRONIC PLCMDT3,723$335,1820.06%
134MICROCHIP TECHNOLOGY INC.MCHPP4,040$324,3720.05%
135ROSS STORES INCROST2,145$322,8440.05%
136TESLA INCTSLA1,202$314,4790.05%
137VANECK ETF TRUST92189F48611,938$304,0610.05%
138GLOBAL X FDS37954Y6327,880$292,9000.05%
139TJX COS INC NEW8725401092,460$289,1480.05%
140ISHARES TR46435G5163,434$289,0400.05%
141SYSCO CORPSYY3,702$288,9780.05%
142LKQ CORPLKQ7,214$287,9830.05%
143GRAINGER W W INC384802104277$287,7500.05%
144CORVEL CORPCRVL874$285,7020.05%
145OPEN TEXT CORPOTEX8,560$284,8770.05%
146US BANCORP DELUSB-PS6,195$283,2970.05%
147ABRDN ETFS00326110413,577$277,5140.05%
148ASML HOLDING N VASMLF333$277,4720.05%
149DUKE ENERGY CORP NEWDUKB2,366$272,8000.05%
150INTERNATIONAL BUSINESS MACHSINTR1,233$272,5920.05%
151SIMON PPTY GROUP INC NEW8288061091,603$270,9390.05%
152FIDELITY NATL INFORMATION SV31620M1063,197$267,7490.04%
153BOOKING HOLDINGS INCBKNG63$265,3640.04%
154D R HORTON INC23331A1091,377$262,6900.04%
155COMCAST CORP NEWCCZ6,205$259,1830.04%
1563M COMMM1,890$258,3630.04%
157UNITED PARCEL SERVICE INCUPS1,854$252,7740.04%
158NEXTERA ENERGY INCNEE-PW2,921$246,9120.04%
159STATE STR CORPSTT-PG2,744$242,7620.04%
160ETFS GOLD TR00326A1049,627$241,9270.04%
161ADOBE INCADBE463$239,7320.04%
162SELECT SECTOR SPDR TR81369Y5062,726$239,3430.04%
163BRISTOL-MYERS SQUIBB COCELG-RI4,604$238,2110.04%
164SPDR SER TR78464A8881,892$235,6680.04%
165PRUDENTIAL FINL INCPUKPF1,935$234,2820.04%
166BANK OZK LITTLE ROCK ARKOZKAP5,439$233,8230.04%
167AIR PRODS & CHEMS INCAIIR784$233,4280.04%
168TREEHOUSE FOODS INC89469A1045,540$232,5690.04%
169ISHARES TR46435G4251,796$226,6190.04%
170KEURIG DR PEPPER INCKDP5,907$221,3940.04%
171CHURCH & DWIGHT CO INCCHD2,089$218,7600.04%
172NOVARTIS AGNVSEF1,901$218,6530.04%
173MCDONALDS CORPMCD712$216,8110.04%
174CONSTELLATION BRANDS INCSTZ834$214,9130.04%
175ISHARES TR4642876972,100$214,2420.04%
176LANDSTAR SYS INCLSTR1,129$213,2340.04%
177SPDR DOW JONES INDL AVERAGE78467X109500$211,5600.04%
178HANESBRANDS INC41034510228,690$210,8720.04%
179ALTRIA GROUP INCMO4,121$210,3360.04%
180GE AEROSPACE3696043011,115$210,2670.04%
181SERVICE CORP INTL8175651042,660$209,9540.04%
182MOELIS & COMC3,049$208,8870.04%
183ACUSHNET HLDGS CORPGOLF3,244$206,8050.03%
184EURONET WORLDWIDE INCEEFT2,077$206,1010.03%
185RBC BEARINGS INCRBC687$205,6740.03%
186PROGRESSIVE CORP743315103809$205,2920.03%
187KADANT INCKAI607$205,1660.03%
188BLACKROCK MUNIYIELD QUALITYBLK13,800$165,6000.03%
189VOLATO GROUP INC74349W10425,501$9,9960.00%