Filed: 1/17/2025ACC: 0001172661-25-000245
📋 What this filing means
KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $264.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$264.94M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$93.14M35.2%
CL A$47.27M17.8%
CORE S&P500 ETF$47.12M17.8%
CL B NEW$13.61M5.1%
CAP STK CL C$11.17M4.2%
VALUE ETF$5.02M1.9%
GROWTH ETF$4.83M1.8%
Portfolio Concentration
Top 3$103.60M39.1%
4–10$68.72M25.9%
11–25$41.97M15.8%
Rest$50.65M19.1%
Top 3 weight
39.1%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
674.05K
shares
% of voting shares46.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
792.55K
shares
% of voting shares54.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 54.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares80.04K
TypeSH
Market value$47.12M
17.78%
Sole
78.97K
Shared
0.00
None
1.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.00
TypeSH
Market value$39.49M
14.91%
Sole
0.00
Shared
0.00
None
58.00
MICROSOFT CORP
SOLEShares40.32K
TypeSH
Market value$17.00M
6.41%
Sole
13.62K
Shared
0.00
None
26.70K
APPLE INC
SOLEShares60.03K
TypeSH
Market value$15.05M
5.68%
Sole
33.31K
Shared
0.00
None
26.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.02K
TypeSH
Market value$13.61M
5.14%
Sole
8.67K
Shared
0.00
None
21.35K
AMAZON COM INC
SOLEShares53.69K
TypeSH
Market value$11.78M
4.45%
Sole
26.28K
Shared
0.00
None
27.41K
ALPHABET INC
SOLEShares58.65K
TypeSH
Market value$11.17M
4.22%
Sole
4.59K
Shared
0.00
None
54.06K
META PLATFORMS INC
SOLEShares12.41K
TypeSH
Market value$7.27M
2.74%
Sole
1.75K
Shared
0.00
None
10.66K
VANGUARD INDEX FDS
SOLEShares29.64K
TypeSH
Market value$5.02M
1.89%
Sole
0.00
Shared
0.00
None
29.64K
VANGUARD INDEX FDS
SOLEShares11.76K
TypeSH
Market value$4.83M
1.82%
Sole
0.00
Shared
0.00
None
11.76K
BROWN & BROWN INC
SOLEShares42.07K
TypeSH
Market value$4.29M
1.62%
Sole
42.07K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares9.39K
TypeSH
Market value$4.00M
1.51%
Sole
0.00
Shared
0.00
None
9.39K
SPDR S&P 500 ETF TR
SOLEShares6.25K
TypeSH
Market value$3.66M
1.38%
Sole
186.00
Shared
0.00
None
6.07K
ALPHABET INC
SOLEShares19.14K
TypeSH
Market value$3.62M
1.37%
Sole
9.12K
Shared
0.00
None
10.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.64K
TypeSH
Market value$3.46M
1.30%
Sole
33.00
Shared
0.00
None
17.61K
BUILDERS FIRSTSOURCE INC
SOLEShares23.24K
TypeSH
Market value$3.32M
1.25%
Sole
1.00
Shared
0.00
None
23.24K
DIMENSIONAL ETF TRUST
SOLEShares48.78K
TypeSH
Market value$3.17M
1.20%
Sole
48.61K
Shared
0.00
None
170.00
VANGUARD INDEX FDS
SOLEShares11.76K
TypeSH
Market value$2.83M
1.07%
Sole
0.00
Shared
0.00
None
11.76K
INVESCO QQQ TR
SOLEShares5.41K
TypeSH
Market value$2.76M
1.04%
Sole
1.26K
Shared
0.00
None
4.14K
TESLA INC
SOLEShares5.12K
TypeSH
Market value$2.07M
0.78%
Sole
1.40K
Shared
0.00
None
3.72K
ABBVIE INC
SOLEShares11.24K
TypeSH
Market value$2.00M
0.75%
Sole
11.15K
Shared
0.00
None
84.00
APOLLO GLOBAL MGMT INC
SOLEShares10.75K
TypeSH
Market value$1.78M
0.67%
Sole
0.00
Shared
0.00
None
10.75K
NVIDIA CORPORATION
SOLEShares12.70K
TypeSH
Market value$1.71M
0.64%
Sole
3.98K
Shared
0.00
None
8.72K
UNITEDHEALTH GROUP INC
SOLEShares3.31K
TypeSH
Market value$1.68M
0.63%
Sole
77.00
Shared
0.00
None
3.24K
JPMORGAN CHASE & CO.
SOLEShares6.81K
TypeSH
Market value$1.63M
0.62%
Sole
2.10K
Shared
0.00
None
4.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 80.04K | SH | $47.12M 17.78% | 78.97K | 0.00 | 1.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 58.00 | SH | $39.49M 14.91% | 0.00 | 0.00 | 58.00 |
MICROSOFT CORPSOLE | COM | 40.32K | SH | $17.00M 6.41% | 13.62K | 0.00 | 26.70K |
APPLE INCSOLE | COM | 60.03K | SH | $15.05M 5.68% | 33.31K | 0.00 | 26.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.02K | SH | $13.61M 5.14% | 8.67K | 0.00 | 21.35K |
AMAZON COM INCSOLE | COM | 53.69K | SH | $11.78M 4.45% | 26.28K | 0.00 | 27.41K |
ALPHABET INCSOLE | CAP STK CL C | 58.65K | SH | $11.17M 4.22% | 4.59K | 0.00 | 54.06K |
META PLATFORMS INCSOLE | CL A | 12.41K | SH | $7.27M 2.74% | 1.75K | 0.00 | 10.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.64K | SH | $5.02M 1.89% | 0.00 | 0.00 | 29.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.76K | SH | $4.83M 1.82% | 0.00 | 0.00 | 11.76K |
BROWN & BROWN INCSOLE | COM | 42.07K | SH | $4.29M 1.62% | 42.07K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.39K | SH | $4.00M 1.51% | 0.00 | 0.00 | 9.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.25K | SH | $3.66M 1.38% | 186.00 | 0.00 | 6.07K |
ALPHABET INCSOLE | CAP STK CL A | 19.14K | SH | $3.62M 1.37% | 9.12K | 0.00 | 10.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.64K | SH | $3.46M 1.30% | 33.00 | 0.00 | 17.61K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 23.24K | SH | $3.32M 1.25% | 1.00 | 0.00 | 23.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 48.78K | SH | $3.17M 1.20% | 48.61K | 0.00 | 170.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.76K | SH | $2.83M 1.07% | 0.00 | 0.00 | 11.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.41K | SH | $2.76M 1.04% | 1.26K | 0.00 | 4.14K |
TESLA INCSOLE | COM | 5.12K | SH | $2.07M 0.78% | 1.40K | 0.00 | 3.72K |
ABBVIE INCSOLE | COM | 11.24K | SH | $2.00M 0.75% | 11.15K | 0.00 | 84.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 10.75K | SH | $1.78M 0.67% | 0.00 | 0.00 | 10.75K |
NVIDIA CORPORATIONSOLE | COM | 12.70K | SH | $1.71M 0.64% | 3.98K | 0.00 | 8.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.31K | SH | $1.68M 0.63% | 77.00 | 0.00 | 3.24K |
JPMORGAN CHASE & CO.SOLE | COM | 6.81K | SH | $1.63M 0.62% | 2.10K | 0.00 | 4.71K |
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