$492 Million is the total value of Callan Capital, LLC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $1,353,000 | +64.4% | 1,918 | 0.0% | 0.28% | +48.6% | |
| ORCL | ORACLE CORP | $916,000 | +8.3% | 14,164 | 0.0% | 0.19% | -2.1% | |
| IWB | ISHARES TRrus 1000 etf | $802,000 | +13.3% | 3,784 | 0.0% | 0.16% | +2.5% | |
| PYPL | PAYPAL HLDGS INC | $698,000 | +18.7% | 2,982 | 0.0% | 0.14% | +7.6% | |
| DIS | DISNEY WALT CO | $635,000 | +46.0% | 3,507 | 0.0% | 0.13% | +31.6% | |
| INTC | INTEL CORP | $487,000 | -3.8% | 9,780 | 0.0% | 0.10% | -13.2% | |
| JPM | JPMORGAN CHASE & CO | $473,000 | +32.1% | 3,722 | 0.0% | 0.10% | +20.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $411,000 | +5.4% | 1,152 | 0.0% | 0.08% | -4.5% | |
| IVV | ISHARES TRcore s&p500 etf | $383,000 | +11.7% | 1,020 | 0.0% | 0.08% | +1.3% | |
| TGT | TARGET CORP | $358,000 | +12.2% | 2,029 | 0.0% | 0.07% | +1.4% | |
| FB | FACEBOOK INCcl a | $325,000 | +4.2% | 1,190 | 0.0% | 0.07% | -5.7% | |
| MRK | MERCK & CO. INC | $308,000 | -1.3% | 3,762 | 0.0% | 0.06% | -10.0% | |
| AMGN | AMGEN INC | $231,000 | -9.4% | 1,005 | 0.0% | 0.05% | -17.5% | |
| EVFM | EVOFEM BIOSCIENCES INC | $121,000 | +2.5% | 50,000 | 0.0% | 0.02% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2022-05-10 |
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.