KELLEHER FINANCIAL ADVISORS

Filed: 2/13/2024ACC: 0001172661-24-000781

📋 What this filing means

KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $224.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$224.85M

Total AUM (reported)

1.50M

Total Shares

Allocation by class

COM$88.84M39.5%

CL A$36.05M16.0%

CORE S&P500 ETF$35.15M15.6%

CL B NEW$14.80M6.6%

CAP STK CL C$9.19M4.1%

VALUE ETF$4.63M2.1%

GROWTH ETF$4.02M1.8%

Portfolio Concentration

Top 3$82.77M36.8%

4–10$61.46M27.3%

11–25$34.22M15.2%

Rest$46.40M20.6%

Top 3 weight

36.8%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 1.50M

Sole

Full voting authority

650.06K

% of voting shares43.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

848.80K

% of voting shares56.6%

Investment Discretion (by position count)

Sole94

Shared0

Other12

Dominant voting typeNone · 56.6% of voting shares

Institutional Holdings106

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares73.60K

TypeSH

Market value$35.15M

15.63%

Sole

73.36K

Shared

0.00

None

239.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares58.00

TypeSH

Market value$31.47M

14.00%

Sole

0.00

Shared

0.00

None

58.00

MICROSOFT CORP

SOLE

COM

Shares42.92K

TypeSH

Market value$16.14M

7.18%

Sole

13.28K

Shared

0.00

None

29.64K

APPLE INC

OTR

COM

Shares82.72K

TypeSH

Market value$15.93M

7.08%

Sole

36.69K

Shared

0.00

None

46.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares41.51K

TypeSH

Market value$14.80M

6.58%

Sole

8.76K

Shared

0.00

None

32.74K

ALPHABET INC

SOLE

CAP STK CL C

Shares65.19K

TypeSH

Market value$9.19M

4.09%

Sole

4.58K

Shared

0.00

None

60.62K

AMAZON COM INC

SOLE

COM

Shares52.94K

TypeSH

Market value$8.04M

3.58%

Sole

25.27K

Shared

0.00

None

27.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares30.95K

TypeSH

Market value$4.63M

2.06%

Sole

0.00

Shared

0.00

None

30.95K

BUILDERS FIRSTSOURCE INC

SOLE

COM

Shares27.03K

TypeSH

Market value$4.51M

2.01%

Sole

0.00

Shared

0.00

None

27.03K

META PLATFORMS INC

SOLE

CL A

Shares12.31K

TypeSH

Market value$4.36M

1.94%

Sole

1.66K

Shared

0.00

None

10.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.94K

TypeSH

Market value$4.02M

1.79%

Sole

0.00

Shared

0.00

None

12.94K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares9.39K

TypeSH

Market value$3.54M

1.57%

Sole

0.00

Shared

0.00

None

9.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.36K

TypeSH

Market value$3.02M

1.34%

Sole

186.00

Shared

0.00

None

6.17K

BROWN & BROWN INC

SOLE

COM

Shares42.05K

TypeSH

Market value$2.99M

1.33%

Sole

42.05K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares19.34K

TypeSH

Market value$2.70M

1.20%

Sole

9.28K

Shared

0.00

None

10.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.58K

TypeSH

Market value$2.29M

1.02%

Sole

1.39K

Shared

0.00

None

4.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.59K

TypeSH

Market value$2.26M

1.00%

Sole

0.00

Shared

0.00

None

10.59K

ABBVIE INC

OTR

COM

Shares14.27K

TypeSH

Market value$2.21M

0.98%

Sole

10.22K

Shared

0.00

None

4.04K

NIKE INC

SOLE

CL B

Shares19.03K

TypeSH

Market value$2.07M

0.92%

Sole

19.03K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.17K

TypeSH

Market value$1.90M

0.85%

Sole

7.00

Shared

0.00

None

11.16K

DUPONT DE NEMOURS INC

OTR

COM

Shares22.07K

TypeSH

Market value$1.70M

0.76%

Sole

3.94K

Shared

0.00

None

18.14K

INTEL CORP

OTR

COM

Shares29.50K

TypeSH

Market value$1.48M

0.66%

Sole

7.11K

Shared

0.00

None

22.39K

MERCK & CO INC

OTR

COM

Shares12.36K

TypeSH

Market value$1.35M

0.60%

Sole

5.25K

Shared

0.00

None

7.11K

PEPSICO INC

OTR

COM

Shares7.92K

TypeSH

Market value$1.35M

0.60%

Sole

3.87K

Shared

0.00

None

4.06K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares14.40K

TypeSH

Market value$1.34M

0.60%

Sole

0.00

Shared

0.00

None

14.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	73.60K	SH	$35.15M 15.63%	73.36K	239.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	58.00	SH	$31.47M 14.00%	0.00	58.00
MICROSOFT CORPSOLE	COM	42.92K	SH	$16.14M 7.18%	13.28K	29.64K
APPLE INCOTR	COM	82.72K	SH	$15.93M 7.08%	36.69K	46.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	41.51K	SH	$14.80M 6.58%	8.76K	32.74K
ALPHABET INCSOLE	CAP STK CL C	65.19K	SH	$9.19M 4.09%	4.58K	60.62K
AMAZON COM INCSOLE	COM	52.94K	SH	$8.04M 3.58%	25.27K	27.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	30.95K	SH	$4.63M 2.06%	0.00	30.95K
BUILDERS FIRSTSOURCE INCSOLE	COM	27.03K	SH	$4.51M 2.01%	0.00	27.03K
META PLATFORMS INCSOLE	CL A	12.31K	SH	$4.36M 1.94%	1.66K	10.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.94K	SH	$4.02M 1.79%	0.00	12.94K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	9.39K	SH	$3.54M 1.57%	0.00	9.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.36K	SH	$3.02M 1.34%	186.00	6.17K
BROWN & BROWN INCSOLE	COM	42.05K	SH	$2.99M 1.33%	42.05K	0.00
ALPHABET INCSOLE	CAP STK CL A	19.34K	SH	$2.70M 1.20%	9.28K	10.06K
INVESCO QQQ TRSOLE	UNIT SER 1	5.58K	SH	$2.29M 1.02%	1.39K	4.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.59K	SH	$2.26M 1.00%	0.00	10.59K
ABBVIE INCOTR	COM	14.27K	SH	$2.21M 0.98%	10.22K	4.04K
NIKE INCSOLE	CL B	19.03K	SH	$2.07M 0.92%	19.03K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.17K	SH	$1.90M 0.85%	7.00	11.16K
DUPONT DE NEMOURS INCOTR	COM	22.07K	SH	$1.70M 0.76%	3.94K	18.14K
INTEL CORPOTR	COM	29.50K	SH	$1.48M 0.66%	7.11K	22.39K
MERCK & CO INCOTR	COM	12.36K	SH	$1.35M 0.60%	5.25K	7.11K
PEPSICO INCOTR	COM	7.92K	SH	$1.35M 0.60%	3.87K	4.06K
APOLLO GLOBAL MGMT INCSOLE	COM	14.40K	SH	$1.34M 0.60%	0.00	14.40K

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