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CIK: 0001507971
Total reported value
$704.8M
$704.8M
108 檔
17.4%
The Q2 2024 SEC filing reveals that Kelleher Financial Advisors held a total portfolio value of $704.8M, covering 108 public equity positions.
During Q2 2024, Kelleher Financial Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.54% | -5.33% | +3.85% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.58% | -4.47% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.48% | -0.75% | -0.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.44% | +0.51% | -0.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.17% | -0.50% | -0.60% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.81% | +0.69% | -0.23% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | -0.96% | -0.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.82% | +1.84% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | +0.28% | +0.19% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.81% | +0.34% | — | |
| 11 | BRO | Brown & Brown Inc | Stock-Financials | 1.54% | -1.01% | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.51% | -0.48% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.72% | -0.25% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | +0.44% | — | |
| 15 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.33% | -0.06% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | +0.24% | +17.99% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | -0.30% | — | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.98% | +0.78% | +48.06% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | +0.16% | +2.30% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.03% | -6.95% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.16% | +2.18% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | -0.23% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.39% | +864.74% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | +0.05% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.11% | +0.01% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.19% | -1.09% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.53% | -0.30% | -7.89% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 0.52% | +0.06% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.08% | +44.66% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.08% | -12.10% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | +0.07% | -14.61% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.08% | +17.00% | |
| 33 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.39% | +0.06% | — | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.38% | +0.02% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.18% | +8.41% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -22.95% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.36% | -0.10% | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | -0.26% | EXIT | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.14% | +0.10% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.16% | +32.26% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.03% | +2.69% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.05% | -8.67% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.32% | +0.01% | — | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.31% | — | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | +0.04% | +12.01% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.30% | — | -20.40% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | +0.09% | -5.52% | |
| 48 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.30% | -0.11% | +79.13% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | -0.05% | +188.30% | |
| 50 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.30% | -0.03% | — |
According to official SEC Form 13F filings, Kelleher Financial Advisors reported a total U.S. public equity portfolio value of $704.8M across 108 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BRK-A, MSFT) accounted for 17.4% of total reported equity market value during Q2 2024.
During Q2 2024, Kelleher Financial Advisors's top holdings by market value included IVV (17.5%)、BRK-A (14.6%)、MSFT (7.5%). The largest single position, IVV, represented 17.5% of total portfolio value.
In Q2 2024, Kelleher Financial Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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