Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CALLAHAN ADVISORS LLC 04-27-2023 03-31-2023 135 774,171,417
Institutional Holdings
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
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