KELLEHER FINANCIAL ADVISORS

Filed: 5/9/2024ACC: 0001172661-24-002116

📋 What this filing means

KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $241.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$241.12M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

COM$88.01M36.5%

CL A$43.25M17.9%

CORE S&P500 ETF$39.52M16.4%

CL B NEW$13.10M5.4%

CAP STK CL C$9.74M4.0%

VALUE ETF$5.07M2.1%

GROWTH ETF$4.05M1.7%

Portfolio Concentration

Top 3$93.54M38.8%

4–10$59.06M24.5%

11–25$36.59M15.2%

Rest$51.93M21.5%

Top 3 weight

38.8%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

765.34K

% of voting shares51.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

726.80K

% of voting shares48.7%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeSole · 51.3% of voting shares

Institutional Holdings122

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares75.17K

TypeSH

Market value$39.52M

16.39%

Sole

75.17K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares58.00

TypeSH

Market value$36.80M

15.26%

Sole

0.00

Shared

0.00

None

58.00

MICROSOFT CORP

SOLE

COM

Shares40.94K

TypeSH

Market value$17.22M

7.14%

Sole

13.81K

Shared

0.00

None

27.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.15K

TypeSH

Market value$13.10M

5.43%

Sole

8.65K

Shared

0.00

None

22.50K

APPLE INC

SOLE

COM

Shares62.99K

TypeSH

Market value$10.80M

4.48%

Sole

34.28K

Shared

0.00

None

28.71K

ALPHABET INC

SOLE

CAP STK CL C

Shares63.96K

TypeSH

Market value$9.74M

4.04%

Sole

4.58K

Shared

0.00

None

59.39K

AMAZON COM INC

SOLE

COM

Shares52.93K

TypeSH

Market value$9.55M

3.96%

Sole

25.27K

Shared

0.00

None

27.66K

META PLATFORMS INC

SOLE

CL A

Shares12.18K

TypeSH

Market value$5.92M

2.45%

Sole

1.46K

Shared

0.00

None

10.72K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares31.13K

TypeSH

Market value$5.07M

2.10%

Sole

0.00

Shared

0.00

None

31.13K

BUILDERS FIRSTSOURCE INC

SOLE

COM

Shares23.43K

TypeSH

Market value$4.89M

2.03%

Sole

0.00

Shared

0.00

None

23.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.76K

TypeSH

Market value$4.05M

1.68%

Sole

0.00

Shared

0.00

None

11.76K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares9.39K

TypeSH

Market value$3.74M

1.55%

Sole

0.00

Shared

0.00

None

9.39K

BROWN & BROWN INC

SOLE

COM

Shares42.05K

TypeSH

Market value$3.68M

1.53%

Sole

42.05K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.36K

TypeSH

Market value$3.33M

1.38%

Sole

186.00

Shared

0.00

None

6.17K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.34K

TypeSH

Market value$2.92M

1.21%

Sole

9.28K

Shared

0.00

None

10.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.85K

TypeSH

Market value$2.53M

1.05%

Sole

7.00

Shared

0.00

None

13.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.45K

TypeSH

Market value$2.42M

1.00%

Sole

1.26K

Shared

0.00

None

4.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.02K

TypeSH

Market value$2.29M

0.95%

Sole

0.00

Shared

0.00

None

10.02K

ABBVIE INC

SOLE

COM

Shares11.90K

TypeSH

Market value$2.17M

0.90%

Sole

11.82K

Shared

0.00

None

84.00

NIKE INC

SOLE

CL B

Shares21.73K

TypeSH

Market value$2.04M

0.85%

Sole

19.03K

Shared

0.00

None

2.70K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares26.77K

TypeSH

Market value$1.67M

0.69%

Sole

25.60K

Shared

0.00

None

1.17K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.22K

TypeSH

Market value$1.59M

0.66%

Sole

49.00

Shared

0.00

None

3.17K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.89K

TypeSH

Market value$1.47M

0.61%

Sole

45.00

Shared

0.00

None

5.84K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares86.85K

TypeSH

Market value$1.37M

0.57%

Sole

6.85K

Shared

0.00

None

80K

BANK AMERICA CORP

SOLE

COM

Shares35.19K

TypeSH

Market value$1.33M

0.55%

Sole

461.00

Shared

0.00

None

34.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	75.17K	SH	$39.52M 16.39%	75.17K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	58.00	SH	$36.80M 15.26%	0.00	58.00
MICROSOFT CORPSOLE	COM	40.94K	SH	$17.22M 7.14%	13.81K	27.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.15K	SH	$13.10M 5.43%	8.65K	22.50K
APPLE INCSOLE	COM	62.99K	SH	$10.80M 4.48%	34.28K	28.71K
ALPHABET INCSOLE	CAP STK CL C	63.96K	SH	$9.74M 4.04%	4.58K	59.39K
AMAZON COM INCSOLE	COM	52.93K	SH	$9.55M 3.96%	25.27K	27.66K
META PLATFORMS INCSOLE	CL A	12.18K	SH	$5.92M 2.45%	1.46K	10.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	31.13K	SH	$5.07M 2.10%	0.00	31.13K
BUILDERS FIRSTSOURCE INCSOLE	COM	23.43K	SH	$4.89M 2.03%	0.00	23.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.76K	SH	$4.05M 1.68%	0.00	11.76K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	9.39K	SH	$3.74M 1.55%	0.00	9.39K
BROWN & BROWN INCSOLE	COM	42.05K	SH	$3.68M 1.53%	42.05K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.36K	SH	$3.33M 1.38%	186.00	6.17K
ALPHABET INCSOLE	CAP STK CL A	19.34K	SH	$2.92M 1.21%	9.28K	10.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.85K	SH	$2.53M 1.05%	7.00	13.84K
INVESCO QQQ TRSOLE	UNIT SER 1	5.45K	SH	$2.42M 1.00%	1.26K	4.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.02K	SH	$2.29M 0.95%	0.00	10.02K
ABBVIE INCSOLE	COM	11.90K	SH	$2.17M 0.90%	11.82K	84.00
NIKE INCSOLE	CL B	21.73K	SH	$2.04M 0.85%	19.03K	2.70K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	26.77K	SH	$1.67M 0.69%	25.60K	1.17K
UNITEDHEALTH GROUP INCSOLE	COM	3.22K	SH	$1.59M 0.66%	49.00	3.17K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.89K	SH	$1.47M 0.61%	45.00	5.84K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	86.85K	SH	$1.37M 0.57%	6.85K	80K
BANK AMERICA CORPSOLE	COM	35.19K	SH	$1.33M 0.55%	461.00	34.73K

Page 1 of 5

…