KELLEHER FINANCIAL ADVISORS

Filed: 11/8/2024ACC: 0001172661-24-004524

📋 What this filing means

KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $262.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$262.43M

Total AUM (reported)

1.44M

Total Shares

Allocation by class

COM$91.95M35.0%

CL A$47.80M18.2%

CORE S&P500 ETF$46.42M17.7%

CL B NEW$13.81M5.3%

CAP STK CL C$10.51M4.0%

VALUE ETF$5.18M2.0%

GROWTH ETF$4.51M1.7%

Portfolio Concentration

Top 3$103.82M39.6%

4–10$65.20M24.8%

11–25$41.98M16.0%

Rest$51.43M19.6%

Top 3 weight

39.6%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

679.30K

% of voting shares47.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

756.53K

% of voting shares52.7%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 52.7% of voting shares

Institutional Holdings119

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.48K

TypeSH

Market value$46.42M

17.69%

Sole

79.87K

Shared

0.00

None

615.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares58.00

TypeSH

Market value$40.09M

15.28%

Sole

0.00

Shared

0.00

None

58.00

MICROSOFT CORP

SOLE

COM

Shares40.23K

TypeSH

Market value$17.31M

6.60%

Sole

13.37K

Shared

0.00

None

26.86K

APPLE INC

SOLE

COM

Shares61.49K

TypeSH

Market value$14.33M

5.46%

Sole

33.75K

Shared

0.00

None

27.73K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares30K

TypeSH

Market value$13.81M

5.26%

Sole

8.65K

Shared

0.00

None

21.35K

ALPHABET INC

SOLE

CAP STK CL C

Shares62.89K

TypeSH

Market value$10.51M

4.01%

Sole

4.32K

Shared

0.00

None

58.57K

AMAZON COM INC

SOLE

COM

Shares52.63K

TypeSH

Market value$9.81M

3.74%

Sole

25.22K

Shared

0.00

None

27.41K

META PLATFORMS INC

SOLE

CL A

Shares12.31K

TypeSH

Market value$7.04M

2.68%

Sole

1.62K

Shared

0.00

None

10.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.68K

TypeSH

Market value$5.18M

1.97%

Sole

0.00

Shared

0.00

None

29.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.76K

TypeSH

Market value$4.51M

1.72%

Sole

0.00

Shared

0.00

None

11.76K

BUILDERS FIRSTSOURCE INC

SOLE

COM

Shares23.24K

TypeSH

Market value$4.51M

1.72%

Sole

0.00

Shared

0.00

None

23.24K

BROWN & BROWN INC

SOLE

COM

Shares42.05K

TypeSH

Market value$4.36M

1.66%

Sole

42.05K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares9.39K

TypeSH

Market value$3.97M

1.51%

Sole

0.00

Shared

0.00

None

9.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.35K

TypeSH

Market value$3.65M

1.39%

Sole

186.00

Shared

0.00

None

6.17K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.54K

TypeSH

Market value$3.47M

1.32%

Sole

7.00

Shared

0.00

None

17.54K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.25K

TypeSH

Market value$3.19M

1.22%

Sole

9.23K

Shared

0.00

None

10.02K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares48.28K

TypeSH

Market value$3.13M

1.19%

Sole

48.12K

Shared

0.00

None

170.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.46K

TypeSH

Market value$2.66M

1.01%

Sole

1.26K

Shared

0.00

None

4.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.51K

TypeSH

Market value$2.49M

0.95%

Sole

0.00

Shared

0.00

None

10.51K

ABBVIE INC

SOLE

COM

Shares11.26K

TypeSH

Market value$2.22M

0.85%

Sole

11.18K

Shared

0.00

None

84.00

NIKE INC

SOLE

CL B

Shares21.73K

TypeSH

Market value$1.92M

0.73%

Sole

19.03K

Shared

0.00

None

2.70K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.27K

TypeSH

Market value$1.91M

0.73%

Sole

34.00

Shared

0.00

None

3.24K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.40K

TypeSH

Market value$1.69M

0.64%

Sole

45.00

Shared

0.00

None

6.35K

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.64K

TypeSH

Market value$1.40M

0.53%

Sole

1.93K

Shared

0.00

None

4.71K

BANK AMERICA CORP

SOLE

COM

Shares35.20K

TypeSH

Market value$1.40M

0.53%

Sole

467.00

Shared

0.00

None

34.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	80.48K	SH	$46.42M 17.69%	79.87K	615.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	58.00	SH	$40.09M 15.28%	0.00	58.00
MICROSOFT CORPSOLE	COM	40.23K	SH	$17.31M 6.60%	13.37K	26.86K
APPLE INCSOLE	COM	61.49K	SH	$14.33M 5.46%	33.75K	27.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	30K	SH	$13.81M 5.26%	8.65K	21.35K
ALPHABET INCSOLE	CAP STK CL C	62.89K	SH	$10.51M 4.01%	4.32K	58.57K
AMAZON COM INCSOLE	COM	52.63K	SH	$9.81M 3.74%	25.22K	27.41K
META PLATFORMS INCSOLE	CL A	12.31K	SH	$7.04M 2.68%	1.62K	10.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.68K	SH	$5.18M 1.97%	0.00	29.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.76K	SH	$4.51M 1.72%	0.00	11.76K
BUILDERS FIRSTSOURCE INCSOLE	COM	23.24K	SH	$4.51M 1.72%	0.00	23.24K
BROWN & BROWN INCSOLE	COM	42.05K	SH	$4.36M 1.66%	42.05K	0.00
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	9.39K	SH	$3.97M 1.51%	0.00	9.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.35K	SH	$3.65M 1.39%	186.00	6.17K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.54K	SH	$3.47M 1.32%	7.00	17.54K
ALPHABET INCSOLE	CAP STK CL A	19.25K	SH	$3.19M 1.22%	9.23K	10.02K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	48.28K	SH	$3.13M 1.19%	48.12K	170.00
INVESCO QQQ TRSOLE	UNIT SER 1	5.46K	SH	$2.66M 1.01%	1.26K	4.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.51K	SH	$2.49M 0.95%	0.00	10.51K
ABBVIE INCSOLE	COM	11.26K	SH	$2.22M 0.85%	11.18K	84.00
NIKE INCSOLE	CL B	21.73K	SH	$1.92M 0.73%	19.03K	2.70K
UNITEDHEALTH GROUP INCSOLE	COM	3.27K	SH	$1.91M 0.73%	34.00	3.24K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.40K	SH	$1.69M 0.64%	45.00	6.35K
JPMORGAN CHASE & CO.SOLE	COM	6.64K	SH	$1.40M 0.53%	1.93K	4.71K
BANK AMERICA CORPSOLE	COM	35.20K	SH	$1.40M 0.53%	467.00	34.73K

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