Current Market Value 1,352,249,855
Current Holdings 369
Most Recent File Date 2025-04-29
Total Filings on Record 53
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Callan Capital, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-04-29 2025-03-31 13F-HR 369 1,352,250
2025-02-03 2024-12-31 13F-HR 347 1,367,392
2024-11-12 2024-09-30 13F-HR 349 1,431,696
2024-10-22 2024-06-30 13F-HR/A 2 N 314 1,215,270
2024-08-12 2024-06-30 13F-HR 310 1,199,140
2024-10-22 2024-03-31 13F-HR/A 1 N 297 1,137,703
2024-05-03 2024-03-31 13F-HR 297 1,135,005
2024-02-02 2023-12-31 13F-HR 234 1,059,753
2023-11-06 2023-09-30 13F-HR 204 933,917
2023-08-04 2023-06-30 13F-HR 183 904,078
2023-06-13 2023-03-31 13F-HR/A 1 R 184 863,798
2023-05-09 2023-03-31 13F-HR 186 890,535
2023-06-13 2022-12-31 13F-HR/A 1 R 186 809,650
2023-02-13 2022-12-31 13F-HR 188 851,817
2022-11-14 2022-09-30 13F-HR 129 614,229
2022-08-15 2022-06-30 13F-HR 112 648,379
2022-05-10 2022-03-31 13F-HR 122 727,847
2022-01-21 2021-12-31 13F-HR 133 688,032
2021-10-15 2021-09-30 13F-HR 87 601,512
2021-08-10 2021-06-30 13F-HR 89 575,330
2021-05-10 2021-03-31 13F-HR 86 549,847
2021-02-02 2020-12-31 13F-HR 83 491,590
2020-10-23 2020-09-30 13F-HR 78 445,541
2020-08-04 2020-06-30 13F-HR 86 398,819
2020-05-08 2020-03-31 13F-HR 81 324,804
2020-02-14 2019-12-31 13F-HR 56 363,845
2019-11-14 2019-09-30 13F-HR 53 349,113
2019-08-12 2019-06-30 13F-HR 54 310,562
2019-05-14 2019-03-31 13F-HR 53 306,329
2019-02-14 2018-12-31 13F-HR 52 274,468
2018-11-13 2018-09-30 13F-HR 50 302,926
2018-08-10 2018-06-30 13F-HR 49 288,564
2018-05-04 2018-03-31 13F-HR 51 308,813
2018-02-13 2017-12-31 13F-HR 51 287,206
2017-11-08 2017-09-30 13F-HR 50 268,100
2017-08-07 2017-06-30 13F-HR 51 264,418
2017-05-10 2017-03-31 13F-HR 49 250,543
2017-02-09 2016-12-31 13F-HR 37 222,200
2016-11-15 2016-09-30 13F-HR 44 242,840
2016-08-12 2016-06-30 13F-HR 68 244,945
2016-05-11 2016-03-31 13F-HR 63 238,523
2016-02-12 2015-12-31 13F-HR 64 252,784
2015-11-10 2015-09-30 13F-HR 62 184,261
2015-08-13 2015-06-30 13F-HR 70 476,503
2015-05-11 2015-03-31 13F-HR 68 470,081
2015-02-10 2014-12-31 13F-HR 72 440,754
2014-11-12 2014-09-30 13F-HR 65 361,444
2014-08-13 2014-06-30 13F-HR 74 373,917
2014-05-08 2014-03-31 13F-HR 55 299,592
2014-02-13 2013-12-31 13F-HR/A 1 R 54 261,643
2014-02-12 2013-12-31 13F-HR 54 261,643
2013-11-14 2013-09-30 13F-HR 46 209,550
2013-08-15 2013-06-30 13F-HR 46 175,135