Callahan Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$1.03B
Signature - Title
/s/ Rachel C. Gummattira - Managing Director
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Callahan Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Callahan Advisors, LLC reported 144 stock holdings with total value $1.03B as of Q3 2024. Top holdings included META, MSFT, GOOG, AAPL, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 144 $1.03B +$24.9M -$22.3M +$2.59M META, MSFT, GOOG, AAPL, AMZN 13F-HR 10/30/2024, 03:13 PM
Q2 2024 146 $962M +$52M -$34.8M +$17.2M META, MSFT, GOOG, AMZN, AAPL 13F-HR 7/29/2024, 02:36 PM
Q1 2024 144 $953M +$41.6M -$30.1M +$11.5M META, MSFT, GOOG, AMZN, AAPL 13F-HR 4/24/2024, 10:05 AM
Q4 2023 141 $862M +$19.1M -$22.3M -$3.12M META, MSFT, GOOG, AAPL, AMZN 13F-HR 1/24/2024, 10:06 AM
Q3 2023 140 $796M +$27.5M -$29.4M -$1.92M META, MSFT, GOOG, AAPL, AMZN 13F-HR 10/23/2023, 02:53 PM
Q2 2023 133 $823M +$28.8M -$29.8M -$980K MSFT, AAPL, META, GOOG, AMZN 13F-HR 7/31/2023, 03:04 PM
Q1 2023 135 $774M +$35.2M -$25.6M +$9.65M MSFT, AAPL, GOOG, META, UNH 13F-HR 4/28/2023, 10:37 AM
Q4 2022 136 $731M +$17.5M -$39.6M -$22.1M MSFT, AAPL, UNH, GOOG, JNJ 13F-HR 2/3/2023, 04:02 PM
Q3 2022 141 $696M +$45M -$26.3M +$18.7M AAPL, MSFT, UNH, GOOG, JNJ Restatement 11/14/2022, 01:48 PM
Q2 2022 144 $751M +$41.5M -$28.2M +$13.3M MSFT, AAPL, GOOG, UNH, JNJ 13F-HR 7/29/2022, 09:49 AM
Q1 2022 146 $876M +$30.6M -$16.3M +$14.2M AAPL, MSFT, GOOG, UNH, JNJ 13F-HR 4/27/2022, 05:05 PM
Q4 2021 148 $891M +$26.2M -$15.4M +$10.8M AAPL, MSFT, GOOG, UNH, META 13F-HR 2/7/2022, 06:01 PM
Q3 2021 146 $794M +$27.1M -$15.6M +$11.5M MSFT, AAPL, GOOG, META, JPM 13F-HR 11/3/2021, 04:19 PM
Q2 2021 147 $788M +$25.3M -$15.4M +$9.97M AAPL, MSFT, GOOG, META, UNH 13F-HR 8/11/2021, 05:18 PM
Q1 2021 142 $738M +$28.1M -$27M +$1.08M AAPL, MSFT, GOOG, T, META 13F-HR 4/21/2021, 12:21 PM
Q4 2020 138 $683M +$34.7M -$22M +$12.7M AAPL, MSFT, GOOG, DIS, META 13F-HR 1/20/2021, 01:39 PM
Q3 2020 132 $612M +$51.4M -$21.1M +$30.4M AAPL, MSFT, GOOG, META, T 13F-HR 10/26/2020, 01:15 PM
Q2 2020 126 $564M +$38.6M -$31.6M +$7M AAPL, MSFT, GOOG, INTC, META 13F-HR 7/17/2020, 03:29 PM
Q1 2020 123 $476M +$10.9M -$24.1M -$13.2M AAPL, MSFT, INTC, GOOG, JNJ 13F-HR 4/6/2020, 03:18 PM
Q4 2019 136 $624M +$19.1M -$15.1M +$3.99M AAPL, MSFT, JPM, INTC, GOOG 13F-HR 1/21/2020, 03:35 PM
Q3 2019 134 $573M +$13.7M -$8.14M +$5.6M AAPL, MSFT, GOOG, T, INTC 13F-HR 10/21/2019, 04:37 PM
Q2 2019 137 $557M +$13M -$12.1M +$899K AAPL, MSFT, JNJ, DIS, JPM 13F-HR 7/17/2019, 11:22 AM
Q1 2019 133 $537M +$26M -$16.3M +$9.7M AAPL, MSFT, GOOG, INTC, JNJ 13F-HR 4/22/2019, 12:24 PM
Q4 2018 130 $468M +$11.6M -$15.8M -$4.25M AAPL, MSFT, GOOG, JNJ, INTC 13F-HR 1/24/2019, 09:51 AM
Q3 2018 138 $539M +$29.7M -$27.8M +$1.85M AAPL, MSFT, GOOG, JNJ, JPM 13F-HR 10/15/2018, 02:19 PM
Q2 2018 130 $507M +$23.2M -$17.8M +$5.35M AAPL, MSFT, GOOG, INTC, JPM 13F-HR 7/19/2018, 01:49 PM
Q1 2018 124 $488M +$24M -$23.3M +$713K AAPL, MSFT, INTC, JPM, GOOG 13F-HR 4/30/2018, 02:11 PM
Q4 2017 127 $504M +$13.2M -$15M -$1.73M AAPL, MSFT, GOOG, JNJ, JPM 13F-HR 1/30/2018, 06:07 PM
Q3 2017 126 $476M +$17.2M -$14M +$3.19M AAPL, JNJ, MSFT, GOOG, JPM 13F-HR 10/26/2017, 02:31 PM
Q2 2017 126 $459M +$18.1M -$10.6M +$7.46M AAPL, JNJ, JPM, GOOG, MSFT 13F-HR 7/31/2017, 02:04 PM
Q1 2017 124 $444M +$21.6M -$13.3M +$8.27M AAPL, JNJ, JPM, XOM, MSFT 13F-HR 4/27/2017, 01:06 PM
Q4 2016 116 $415M +$21.9M -$16.9M +$5.04M AAPL, XOM, JPM, JNJ, MSFT 13F-HR 1/31/2017, 02:30 PM
Q3 2016 115 $400M +$30M -$13.9M +$16M AAPL, XOM, JNJ, SCHO, INTC 13F-HR 10/14/2016, 12:43 PM
Q2 2016 114 $381M +$15.3M -$5.06M +$10.2M XOM, SCHO, JNJ, AAPL, GE 13F-HR 7/25/2016, 03:07 PM
Q1 2016 113 $365M +$29.7M -$24.3M +$5.38M AAPL, XOM, SCHO, JNJ, GE 13F-HR 4/29/2016, 04:52 PM
Q4 2015 116 $351M +$30M -$10.4M +$19.5M SCHO, AAPL, XOM, GE, JNJ 13F-HR 2/5/2016, 12:15 PM
Q3 2015 113 $326M +$28.6M -$25.9M +$2.61M SCHO, AAPL, XOM, NKE, JNJ 13F-HR 10/20/2015, 05:55 PM
Q2 2015 111 $347M +$20.2M -$12.3M +$7.9M AAPL, GILD, KMI, JNJ, SCHO 13F-HR 7/28/2015, 03:51 PM
Q1 2015 114 $343M +$17M -$11.8M +$5.15M AAPL, KMI, JNJ, XOM, GILD 13F-HR 4/20/2015, 02:57 PM
Q4 2014 119 $340M +$13.5M -$7.59M +$5.92M AAPL, KMI, INTC, JNJ, XOM 13F-HR 1/27/2015, 03:31 PM
Q3 2014 122 $323M +$11.9M -$7.53M +$4.4M AAPL, JNJ, INTC, XOM, GILD 13F-HR 10/21/2014, 04:45 PM
Q2 2014 121 $315M +$34.2M -$11.8M +$22.4M AAPL, JNJ, XOM, INTC, KMI 13F-HR 7/24/2014, 06:22 PM
Q1 2014 111 $294M +$9.02M -$4.55M +$4.48M XOM, JNJ, AAPL, PFE, GE 13F-HR 5/5/2014, 03:39 PM
Q4 2013 111 $287M $0 $0 XOM, AAPL, JNJ, GE, GOOGL 13F-HR 1/21/2014, 05:52 PM