KELLEHER FINANCIAL ADVISORS

PrivateCIK: 1507971
Location

NEW YORK, NY

841
Positions
$395.09M
Total AUM (reported)
27.47M
Total Shares

Allocation by class

TOTAL AUM$395.09M841 positions
COMMON STOCK$162.10M41.0%
COM$113.07M28.6%
MUTUAL FUND$79.85M20.2%
EQUITIES$23.96M6.1%
US TREASURY$6.43M1.6%
FIXED INCOME$4.17M1.1%
MUNICIPAL BOND$1.55M0.4%

Portfolio Concentration

Top 323.7%4–1012.0%11–2516.4%Rest48.0%TOP 1035.6%0%100%
Top 3$93.49M23.7%
4–10$47.33M12.0%
11–25$64.62M16.4%
Rest$189.64M48.0%

Top 3 weight

23.7%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole841
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings841
Rows:

iShares Trust S&P

SOLE
COM
Shares71.93K
TypeSH
Market value$44.66M
11.30%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE
Common Stock
Shares48.00
TypeSH
Market value$34.47M
8.72%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Common Stock
Shares50.06K
TypeSH
Market value$14.36M
3.63%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Common Stock
Shares25.30K
TypeSH
Market value$9.36M
2.37%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Common Stock
Shares34.60K
TypeSH
Market value$8.78M
2.22%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN BALANCED FUND CLASS F2

SOLE
Mutual Fund
Shares184.53K
TypeSH
Market value$6.81M
1.72%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Common Stock
Shares27.92K
TypeSH
Market value$5.82M
1.47%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Common Stock
Shares11.83K
TypeSH
Market value$5.67M
1.43%
Sole
0.00
Shared
0.00
None
0.00

Amazon Com Inc

SOLE
COM
Shares25.41K
TypeSH
Market value$5.57M
1.41%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS VANGUARD VALUE ETF

SOLE
Common Stock
Shares27.07K
TypeSH
Market value$5.31M
1.34%
Sole
0.00
Shared
0.00
None
0.00

T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I

SOLE
Mutual Fund
Shares153.19K
TypeSH
Market value$5.30M
1.34%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2

SOLE
Mutual Fund
Shares66.91K
TypeSH
Market value$5.19M
1.31%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Common Stock
Shares8.94K
TypeSH
Market value$5.11M
1.29%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN GROWTH FUND OF AMERICA CLASS F2

SOLE
Mutual Fund
Shares67.91K
TypeSH
Market value$5.00M
1.27%
Sole
0.00
Shared
0.00
None
0.00

Apple, Inc.

SOLE
COM
Shares23.56K
TypeSH
Market value$4.83M
1.22%
Sole
0.00
Shared
0.00
None
0.00

Brown & Brown Inc

SOLE
COM
Shares42.05K
TypeSH
Market value$4.66M
1.18%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN INCOME FUND OF AMERICA CLASS F2

SOLE
Mutual Fund
Shares165K
TypeSH
Market value$4.40M
1.11%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3

SOLE
Mutual Fund
Shares69.89K
TypeSH
Market value$4.15M
1.05%
Sole
0.00
Shared
0.00
None
0.00

Invesco S&P 500 Equal Weight ETF

SOLE
COM
Shares21.64K
TypeSH
Market value$3.93M
1.00%
Sole
0.00
Shared
0.00
None
0.00

DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS

SOLE
Mutual Fund
Shares3.90M
TypeSH
Market value$3.90M
0.99%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1

SOLE
Common Stock
Shares8.11K
TypeSH
Market value$3.76M
0.95%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2

SOLE
Mutual Fund
Shares62.99K
TypeSH
Market value$3.74M
0.95%
Sole
0.00
Shared
0.00
None
0.00

Berkshire Hathaway Inc B

SOLE
COM
Shares7.53K
TypeSH
Market value$3.66M
0.93%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS VANGUARD GROWTH ETF

SOLE
Common Stock
Shares8.36K
TypeSH
Market value$3.65M
0.92%
Sole
0.00
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares6.69K
TypeSH
Market value$3.33M
0.84%
Sole
0.00
Shared
0.00
None
0.00
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