Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALLAHAN ADVISORS LLC | 04-27-2023 | 03-31-2023 | 135 | 774,171,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM | 1 | $34,144,258 | 118,433 | 0.00 | 3.92 | 1,282 | 1.09 | 03-31-2023 |
Apple Computer Inc | COM | 2 | $32,704,872 | 198,332 | 0.00 | 4.06 | -6,056 | -2.96 | 03-31-2023 |
Alphabet Inc Class C | COM | 3 | $26,212,576 | 252,044 | 0.00 | 3.44 | 2,951 | 1.18 | 03-31-2023 |
Meta Platforms Inc CLass A | COM | 4 | $25,658,516 | 121,065 | 0.00 | 2.34 | 963 | 0.80 | 03-31-2023 |