$399 Million is the total value of Callan Capital, LLC's 86 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,453,000 | +29.0% | 7,137 | 0.0% | 0.36% | +4.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,143,000 | +11.0% | 5,298 | 0.0% | 0.29% | -9.5% | |
| NFLX | NETFLIX INC | $1,059,000 | +21.2% | 2,328 | 0.0% | 0.27% | -1.1% | |
| CSCO | CISCO SYS INC | $1,020,000 | +18.7% | 21,859 | 0.0% | 0.26% | -3.0% | |
| AMZN | AMAZON COM INC | $999,000 | +41.5% | 362 | 0.0% | 0.25% | +15.2% | |
| ORCL | ORACLE CORP | $823,000 | +14.5% | 14,884 | 0.0% | 0.21% | -6.8% | |
| INTC | INTEL CORP | $585,000 | +10.6% | 9,780 | 0.0% | 0.15% | -9.8% | |
| WMT | WALMART INC | $544,000 | +5.4% | 4,542 | 0.0% | 0.14% | -14.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $499,000 | +22.0% | 352 | 0.0% | 0.12% | -0.8% | |
| AMAT | APPLIED MATLS INC | $386,000 | +32.2% | 6,378 | 0.0% | 0.10% | +7.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $377,000 | +22.4% | 1,276 | 0.0% | 0.10% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $350,000 | +4.5% | 3,722 | 0.0% | 0.09% | -14.6% | |
| GOOG | ALPHABET INCcap stk cl c | $331,000 | +21.7% | 234 | 0.0% | 0.08% | -1.2% | |
| IVV | ISHARES TRcore s&p500 etf | $316,000 | +19.7% | 1,020 | 0.0% | 0.08% | -2.5% | |
| MRK | MERCK & CO. INC | $291,000 | +0.7% | 3,762 | 0.0% | 0.07% | -18.0% | |
| V | VISA INC | $277,000 | +19.9% | 1,433 | 0.0% | 0.07% | -2.8% | |
| TXN | TEXAS INSTRS INC | $270,000 | +26.8% | 2,128 | 0.0% | 0.07% | +3.0% | |
| TGT | TARGET CORP | $269,000 | +28.7% | 2,243 | 0.0% | 0.07% | +4.7% | |
| AMGN | AMGEN INC | $237,000 | +16.2% | 1,005 | 0.0% | 0.06% | -6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 25.5% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.8% |
| Ishares Tr Dj US Finl | 42 | Q3 2023 | 1.0% |
View Callan Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Callan Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.