Filed: 8/10/2023ACC: 0001172661-23-002869
📋 What this filing means
KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $98.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$98.75M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$53.81M54.5%
CORE S&P500 ETF$30.85M31.2%
CL B NEW$3.38M3.4%
CL B$2.10M2.1%
CAP STK CL A$1.57M1.6%
GOLD SHS$1.09M1.1%
CAP STK CL C$1.02M1.0%
Portfolio Concentration
Top 3$48.79M49.4%
4–10$16.70M16.9%
11–25$15.09M15.3%
Rest$18.17M18.4%
Top 3 weight
49.4%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
799.66K
shares
% of voting shares51.1%
Shared
Joint voting authority
125.14K
shares
% of voting shares8.0%
None
No voting authority
641.19K
shares
% of voting shares40.9%
Investment Discretion (by position count)
Sole75
Shared0
Other14
Dominant voting typeSole · 51.1% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
OTRShares69.22K
TypeSH
Market value$30.85M
31.25%
Sole
68.98K
Shared
239.00
None
0.00
APPLE INC
OTRShares91.96K
TypeSH
Market value$12.32M
12.47%
Sole
44.80K
Shared
17.33K
None
29.82K
MICROSOFT CORP
SOLEShares45.40K
TypeSH
Market value$5.62M
5.69%
Sole
14.47K
Shared
0.00
None
30.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.13K
TypeSH
Market value$3.38M
3.42%
Sole
9.46K
Shared
0.00
None
32.67K
AMAZON COM INC
SOLEShares51.86K
TypeSH
Market value$3.27M
3.31%
Sole
24.36K
Shared
0.00
None
27.50K
BROWN & BROWN INC
SOLEShares42.05K
TypeSH
Market value$2.89M
2.93%
Sole
42.05K
Shared
0.00
None
0.00
NIKE INC
SOLEShares19.03K
TypeSH
Market value$2.10M
2.13%
Sole
19.03K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares14.24K
TypeSH
Market value$1.92M
1.94%
Sole
11.23K
Shared
2.96K
None
53.00
DUPONT DE NEMOURS INC
SOLEShares22.03K
TypeSH
Market value$1.57M
1.59%
Sole
3.94K
Shared
18.01K
None
84.00
ALPHABET INC
SOLEShares21.90K
TypeSH
Market value$1.57M
1.59%
Sole
11.90K
Shared
0.00
None
10K
CORTEVA INC
SOLEShares25.14K
TypeSH
Market value$1.44M
1.46%
Sole
3.87K
Shared
21.23K
None
42.00
PEPSICO INC
OTRShares7.37K
TypeSH
Market value$1.36M
1.38%
Sole
3.87K
Shared
3.50K
None
0.00
MERCK & CO INC
SOLEShares11.29K
TypeSH
Market value$1.30M
1.32%
Sole
5.24K
Shared
6K
None
50.00
COCA COLA CO
OTRShares20.24K
TypeSH
Market value$1.22M
1.23%
Sole
9.24K
Shared
11K
None
0.00
DOW INC
SOLEShares22.52K
TypeSH
Market value$1.20M
1.21%
Sole
4.01K
Shared
18.46K
None
42.00
JOHNSON & JOHNSON
SOLEShares6.70K
TypeSH
Market value$1.11M
1.12%
Sole
6.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.14K
TypeSH
Market value$1.09M
1.11%
Sole
6.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.92K
TypeSH
Market value$1.02M
1.04%
Sole
6.29K
Shared
0.00
None
47.63K
PFIZER INC
SOLEShares30.75K
TypeSH
Market value$866.9K
0.88%
Sole
23.43K
Shared
0.00
None
7.32K
PALO ALTO NETWORKS INC
SOLEShares3.21K
TypeSH
Market value$821.5K
0.83%
Sole
3.21K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares1.48K
TypeSH
Market value$744.3K
0.75%
Sole
1.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares4.89K
TypeSH
Market value$741.4K
0.75%
Sole
3.91K
Shared
975.00
None
0.00
ABBOTT LABS
OTRShares6.71K
TypeSH
Market value$731.3K
0.74%
Sole
4.41K
Shared
2.30K
None
0.00
HUNTSMAN CORP
SOLEShares26.53K
TypeSH
Market value$716.8K
0.73%
Sole
26.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.57K
TypeSH
Market value$709.9K
0.72%
Sole
1.92K
Shared
0.00
None
1.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 69.22K | SH | $30.85M 31.25% | 68.98K | 239.00 | 0.00 |
APPLE INCOTR | COM | 91.96K | SH | $12.32M 12.47% | 44.80K | 17.33K | 29.82K |
MICROSOFT CORPSOLE | COM | 45.40K | SH | $5.62M 5.69% | 14.47K | 0.00 | 30.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.13K | SH | $3.38M 3.42% | 9.46K | 0.00 | 32.67K |
AMAZON COM INCSOLE | COM | 51.86K | SH | $3.27M 3.31% | 24.36K | 0.00 | 27.50K |
BROWN & BROWN INCSOLE | COM | 42.05K | SH | $2.89M 2.93% | 42.05K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 19.03K | SH | $2.10M 2.13% | 19.03K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 14.24K | SH | $1.92M 1.94% | 11.23K | 2.96K | 53.00 |
DUPONT DE NEMOURS INCSOLE | COM | 22.03K | SH | $1.57M 1.59% | 3.94K | 18.01K | 84.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.90K | SH | $1.57M 1.59% | 11.90K | 0.00 | 10K |
CORTEVA INCSOLE | COM | 25.14K | SH | $1.44M 1.46% | 3.87K | 21.23K | 42.00 |
PEPSICO INCOTR | COM | 7.37K | SH | $1.36M 1.38% | 3.87K | 3.50K | 0.00 |
MERCK & CO INCSOLE | COM | 11.29K | SH | $1.30M 1.32% | 5.24K | 6K | 50.00 |
COCA COLA COOTR | COM | 20.24K | SH | $1.22M 1.23% | 9.24K | 11K | 0.00 |
DOW INCSOLE | COM | 22.52K | SH | $1.20M 1.21% | 4.01K | 18.46K | 42.00 |
JOHNSON & JOHNSONSOLE | COM | 6.70K | SH | $1.11M 1.12% | 6.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.14K | SH | $1.09M 1.11% | 6.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.92K | SH | $1.02M 1.04% | 6.29K | 0.00 | 47.63K |
PFIZER INCSOLE | COM | 30.75K | SH | $866.9K 0.88% | 23.43K | 0.00 | 7.32K |
PALO ALTO NETWORKS INCSOLE | COM | 3.21K | SH | $821.5K 0.83% | 3.21K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 1.48K | SH | $744.3K 0.75% | 1.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 4.89K | SH | $741.4K 0.75% | 3.91K | 975.00 | 0.00 |
ABBOTT LABSOTR | COM | 6.71K | SH | $731.3K 0.74% | 4.41K | 2.30K | 0.00 |
HUNTSMAN CORPSOLE | COM | 26.53K | SH | $716.8K 0.73% | 26.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.57K | SH | $709.9K 0.72% | 1.92K | 0.00 | 1.65K |
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