KELLEHER FINANCIAL ADVISORS

Filed: 11/6/2023ACC: 0001172661-23-003629

📋 What this filing means

KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $200.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$200.75M

Total AUM (reported)

1.51M

Total Shares

Allocation by class

COM$75.08M37.4%

CL A$34.76M17.3%

CORE S&P500 ETF$29.98M14.9%

CL B NEW$14.56M7.3%

CAP STK CL C$8.62M4.3%

VALUE ETF$4.27M2.1%

GROWTH ETF$3.31M1.6%

Portfolio Concentration

Top 3$75.37M37.5%

4–10$52.91M26.4%

11–25$30.43M15.2%

Rest$42.05M20.9%

Top 3 weight

37.5%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

688.36K

% of voting shares45.7%

Shared

Joint voting authority

68.29K

% of voting shares4.5%

None

No voting authority

748.84K

% of voting shares49.7%

Investment Discretion (by position count)

Sole92

Shared0

Other14

Dominant voting typeNone · 49.7% of voting shares

Institutional Holdings106

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares58.00

TypeSH

Market value$30.83M

15.36%

Sole

0.00

Shared

0.00

None

58.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.82K

TypeSH

Market value$29.98M

14.94%

Sole

69.82K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares41.55K

TypeSH

Market value$14.56M

7.25%

Sole

8.96K

Shared

0.00

None

32.60K

MICROSOFT CORP

SOLE

COM

Shares43.51K

TypeSH

Market value$13.74M

6.84%

Sole

13.51K

Shared

0.00

None

30K

APPLE INC

OTR

COM

Shares73.16K

TypeSH

Market value$12.53M

6.24%

Sole

37.12K

Shared

7.33K

None

28.71K

ALPHABET INC

SOLE

CAP STK CL C

Shares65.35K

TypeSH

Market value$8.62M

4.29%

Sole

4.70K

Shared

0.00

None

60.66K

AMAZON COM INC

SOLE

COM

Shares52.99K

TypeSH

Market value$6.74M

3.36%

Sole

25.33K

Shared

0.00

None

27.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares30.95K

TypeSH

Market value$4.27M

2.13%

Sole

0.00

Shared

0.00

None

30.95K

META PLATFORMS INC

SOLE

CL A

Shares12.31K

TypeSH

Market value$3.70M

1.84%

Sole

1.66K

Shared

0.00

None

10.65K

BUILDERS FIRSTSOURCE INC

SOLE

COM

Shares26.69K

TypeSH

Market value$3.32M

1.66%

Sole

0.00

Shared

0.00

None

26.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.14K

TypeSH

Market value$3.31M

1.65%

Sole

0.00

Shared

0.00

None

12.14K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares9.17K

TypeSH

Market value$3.07M

1.53%

Sole

0.00

Shared

0.00

None

9.17K

BROWN & BROWN INC

SOLE

COM

Shares42.05K

TypeSH

Market value$2.94M

1.46%

Sole

42.05K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.44K

TypeSH

Market value$2.75M

1.37%

Sole

199.00

Shared

0.00

None

6.24K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.96K

TypeSH

Market value$2.61M

1.30%

Sole

9.80K

Shared

0.00

None

10.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.11K

TypeSH

Market value$2.19M

1.09%

Sole

1.92K

Shared

0.00

None

4.19K

ABBVIE INC

OTR

COM

Shares12.90K

TypeSH

Market value$1.92M

0.96%

Sole

10.52K

Shared

2.30K

None

84.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.99K

TypeSH

Market value$1.89M

0.94%

Sole

0.00

Shared

0.00

None

9.99K

NIKE INC

SOLE

CL B

Shares19.03K

TypeSH

Market value$1.82M

0.91%

Sole

19.03K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.14K

TypeSH

Market value$1.73M

0.86%

Sole

7.00

Shared

0.00

None

11.13K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares19.04K

TypeSH

Market value$1.44M

0.72%

Sole

0.00

Shared

0.00

None

19.04K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares14.40K

TypeSH

Market value$1.29M

0.64%

Sole

0.00

Shared

0.00

None

14.40K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares85.99K

TypeSH

Market value$1.21M

0.60%

Sole

5.99K

Shared

0.00

None

80K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares36.21K

TypeSH

Market value$1.17M

0.58%

Sole

14.32K

Shared

0.00

None

21.89K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.20K

TypeSH

Market value$1.08M

0.54%

Sole

158.00

Shared

0.00

None

5.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
BERKSHIRE HATHAWAY INC DELSOLE	CL A	58.00	SH	$30.83M 15.36%	0.00	0.00	58.00
ISHARES TRSOLE	CORE S&P500 ETF	69.82K	SH	$29.98M 14.94%	69.82K	0.00	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	41.55K	SH	$14.56M 7.25%	8.96K	0.00	32.60K
MICROSOFT CORPSOLE	COM	43.51K	SH	$13.74M 6.84%	13.51K	0.00	30K
APPLE INCOTR	COM	73.16K	SH	$12.53M 6.24%	37.12K	7.33K	28.71K
ALPHABET INCSOLE	CAP STK CL C	65.35K	SH	$8.62M 4.29%	4.70K	0.00	60.66K
AMAZON COM INCSOLE	COM	52.99K	SH	$6.74M 3.36%	25.33K	0.00	27.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	30.95K	SH	$4.27M 2.13%	0.00	0.00	30.95K
META PLATFORMS INCSOLE	CL A	12.31K	SH	$3.70M 1.84%	1.66K	0.00	10.65K
BUILDERS FIRSTSOURCE INCSOLE	COM	26.69K	SH	$3.32M 1.66%	0.00	0.00	26.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.14K	SH	$3.31M 1.65%	0.00	0.00	12.14K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	9.17K	SH	$3.07M 1.53%	0.00	0.00	9.17K
BROWN & BROWN INCSOLE	COM	42.05K	SH	$2.94M 1.46%	42.05K	0.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.44K	SH	$2.75M 1.37%	199.00	0.00	6.24K
ALPHABET INCSOLE	CAP STK CL A	19.96K	SH	$2.61M 1.30%	9.80K	0.00	10.16K
INVESCO QQQ TRSOLE	UNIT SER 1	6.11K	SH	$2.19M 1.09%	1.92K	0.00	4.19K
ABBVIE INCOTR	COM	12.90K	SH	$1.92M 0.96%	10.52K	2.30K	84.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.99K	SH	$1.89M 0.94%	0.00	0.00	9.99K
NIKE INCSOLE	CL B	19.03K	SH	$1.82M 0.91%	19.03K	0.00	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.14K	SH	$1.73M 0.86%	7.00	0.00	11.13K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	19.04K	SH	$1.44M 0.72%	0.00	0.00	19.04K
APOLLO GLOBAL MGMT INCSOLE	COM	14.40K	SH	$1.29M 0.64%	0.00	0.00	14.40K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	85.99K	SH	$1.21M 0.60%	5.99K	0.00	80K
VERIZON COMMUNICATIONS INCSOLE	COM	36.21K	SH	$1.17M 0.58%	14.32K	0.00	21.89K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.20K	SH	$1.08M 0.54%	158.00	0.00	5.04K

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