Q3 2024 · 13F-HR
KELLEHER FINANCIAL ADVISORSholdings as filed
Filed 2024-11-08 · accession 0001172661-24-004524
$262.4M
Reported value
119
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $46.4M | 17.7% | 80,483 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $40.1M | 15.3% | 58 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 6.60% | 40,229 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.3M | 5.46% | 61,486 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 5.26% | 30,002 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 4.01% | 62,891 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 3.74% | 52,626 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 2.68% | 12,306 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 1.97% | 29,677 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 1.72% | 11,759 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.5M | 1.72% | 23,243 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.4M | 1.66% | 42,048 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.0M | 1.51% | 9,393 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.39% | 6,353 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 1.32% | 17,543 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.22% | 19,253 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 1.19% | 48,285 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.01% | 5,455 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.95% | 10,514 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.85% | 11,261 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.73% | 21,728 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.73% | 3,272 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.64% | 6,399 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.53% | 6,640 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.53% | 35,200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.52% | 11,343 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.51% | 10,748 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.49% | 80,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.47% | 4,344 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.44% | 11,837 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.43% | 4,302 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.42% | 6,535 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.41% | 10,053 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.39% | 6,351 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $998,640 | 0.38% | 7,600 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $991,738 | 0.38% | 34,269 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $973,214 | 0.37% | 3,196 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $963,251 | 0.37% | 18,099 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $959,718 | 0.37% | 12,769 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $951,653 | 0.36% | 1,922 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $904,282 | 0.34% | 8,680 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $861,195 | 0.33% | 4,005 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $860,859 | 0.33% | 4,970 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $858,305 | 0.33% | 3,622 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $852,538 | 0.32% | 9,710 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $835,848 | 0.32% | 3,439 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $826,415 | 0.31% | 9,275 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $797,405 | 0.30% | 17,756 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $782,804 | 0.30% | 9,740 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $782,654 | 0.30% | 2,429 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $777,052 | 0.30% | 6,629 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $774,357 | 0.30% | 2,744 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $748,736 | 0.29% | 1,482 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $691,218 | 0.26% | 8,244 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $671,295 | 0.26% | 1,964 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $666,645 | 0.25% | 9,277 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $659,708 | 0.25% | 5,809 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $628,818 | 0.24% | 4,035 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $614,086 | 0.23% | 11,924 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $582,675 | 0.22% | 6,073 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $564,660 | 0.22% | 6,680 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $547,376 | 0.21% | 10,365 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $532,855 | 0.20% | 1,947 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $512,582 | 0.20% | 8,225 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $511,631 | 0.19% | 21,142 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $504,456 | 0.19% | 6,515 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $502,556 | 0.19% | 4,408 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $499,793 | 0.19% | 7,720 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $497,325 | 0.19% | 561 | Common | NONE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $493,151 | 0.19% | 20,773 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $477,911 | 0.18% | 10,017 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $474,628 | 0.18% | 1,214 | Common | SOLE |
| 00206R102 | T | AT&T INC | $471,965 | 0.18% | 21,453 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $467,201 | 0.18% | 1,546 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $446,762 | 0.17% | 4,645 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $436,322 | 0.17% | 6,970 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $435,275 | 0.17% | 2,500 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $434,235 | 0.17% | 1,967 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $431,475 | 0.16% | 1,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $411,858 | 0.16% | 2,709 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $410,043 | 0.16% | 10,030 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $405,600 | 0.15% | 780 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $380,325 | 0.14% | 1,650 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $370,440 | 0.14% | 15,790 | Common | NONE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $366,467 | 0.14% | 31,592 | Common | NONE |
| 92826C839 | V | VISA INC | $359,909 | 0.14% | 1,309 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $355,740 | 0.14% | 24,416 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $352,229 | 0.13% | 975 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $349,960 | 0.13% | 25,275 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $344,086 | 0.13% | 36,840 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $328,617 | 0.13% | 811 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $324,254 | 0.12% | 366 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $322,275 | 0.12% | 521 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $293,388 | 0.11% | 830 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $288,406 | 0.11% | 5,711 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281,435 | 0.11% | 1,273 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $256,859 | 0.10% | 2,120 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $241,072 | 0.09% | 950 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $231,106 | 0.09% | 5,231 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $230,108 | 0.09% | 613 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $227,082 | 0.09% | 1,267 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $226,653 | 0.09% | 700 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $226,420 | 0.09% | 2,725 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $225,048 | 0.09% | 3,828 | Common | SOLE |
| 260557103 | DOW | DOW INC | $222,922 | 0.08% | 4,081 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $220,633 | 0.08% | 14,660 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $217,771 | 0.08% | 1,278 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $214,960 | 0.08% | 10,945 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $212,774 | 0.08% | 3,363 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210,606 | 0.08% | 50 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $205,448 | 0.08% | 1,973 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $204,044 | 0.08% | 1,082 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $203,550 | 0.08% | 1,180 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $201,813 | 0.08% | 729 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $151,157 | 0.06% | 10,004 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $125,742 | 0.05% | 17,108 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $107,700 | 0.04% | 10,000 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $105,433 | 0.04% | 26,033 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $38,555 | 0.01% | 11,613 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.