Q4 2024 · 13F-HR
KELLEHER FINANCIAL ADVISORSholdings as filed
Filed 2025-01-17 · accession 0001172661-25-000245
$264.9M
Reported value
114
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $47.1M | 17.8% | 80,036 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $39.5M | 14.9% | 58 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 6.41% | 40,321 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 5.68% | 60,034 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 5.14% | 30,023 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 4.45% | 53,686 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 4.22% | 58,648 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 2.74% | 12,415 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 1.89% | 29,642 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 1.82% | 11,759 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.3M | 1.62% | 42,069 | 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 | $3.7M | 1.38% | 6,253 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.37% | 19,144 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 1.30% | 17,644 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.3M | 1.25% | 23,244 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.2M | 1.20% | 48,783 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 1.07% | 11,760 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.04% | 5,406 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.78% | 5,121 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.75% | 11,237 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.67% | 10,748 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.64% | 12,698 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.63% | 3,315 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.62% | 6,811 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.60% | 81,019 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.59% | 35,815 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.59% | 5,919 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.55% | 19,106 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.45% | 4,134 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.39% | 17,168 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.39% | 1,798 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $992,464 | 0.37% | 6,527 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $967,646 | 0.37% | 34,720 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $948,388 | 0.36% | 3,917 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $942,413 | 0.36% | 6,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $940,113 | 0.35% | 3,243 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $938,018 | 0.35% | 35,357 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $907,525 | 0.34% | 4,014 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $900,044 | 0.34% | 15,204 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $880,200 | 0.33% | 9,881 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $866,385 | 0.33% | 10,218 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $851,044 | 0.32% | 5,076 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $843,514 | 0.32% | 7,615 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $831,759 | 0.31% | 9,710 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $761,765 | 0.29% | 29,220 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $749,548 | 0.28% | 6,968 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $741,635 | 0.28% | 8,029 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $736,716 | 0.28% | 2,904 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $711,179 | 0.27% | 9,327 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $702,548 | 0.27% | 3,861 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $694,264 | 0.26% | 17,361 | Common | SOLE |
| 92826C839 | V | VISA INC | $650,095 | 0.25% | 2,057 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $644,251 | 0.24% | 2,472 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $633,013 | 0.24% | 3,612 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $616,710 | 0.23% | 23,848 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $615,612 | 0.23% | 1,489 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $603,680 | 0.23% | 6,515 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $602,557 | 0.23% | 6,057 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $589,353 | 0.22% | 9,466 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $587,845 | 0.22% | 6,090 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $581,871 | 0.22% | 7,861 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $557,575 | 0.21% | 2,405 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $549,438 | 0.21% | 1,953 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $547,493 | 0.21% | 20,040 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $540,586 | 0.20% | 590 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $538,351 | 0.20% | 3,982 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $515,839 | 0.19% | 2,625 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $512,500 | 0.19% | 8,225 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $511,370 | 0.19% | 4,521 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $508,400 | 0.19% | 2,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $504,144 | 0.19% | 4,528 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $503,784 | 0.19% | 7,157 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $495,655 | 0.19% | 10,365 | Common | NONE |
| 00206R102 | T | AT&T INC | $492,543 | 0.19% | 21,631 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $491,454 | 0.19% | 17,023 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $464,693 | 0.18% | 9,422 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $454,940 | 0.17% | 7,720 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $418,949 | 0.16% | 1,590 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $411,769 | 0.16% | 1,666 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $386,972 | 0.15% | 35,600 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $385,116 | 0.15% | 11,387 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $379,756 | 0.14% | 1,047 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $372,691 | 0.14% | 24,649 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $370,140 | 0.14% | 1,500 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $369,395 | 0.14% | 1,974 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $367,908 | 0.14% | 20,405 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $367,099 | 0.14% | 31,592 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $364,890 | 0.14% | 473 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $349,466 | 0.13% | 23,052 | Common | SOLE |
| 097023105 | BA | BOEING CO | $344,442 | 0.13% | 1,946 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $318,790 | 0.12% | 885 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $307,887 | 0.12% | 1,401 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $298,927 | 0.11% | 768 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $298,670 | 0.11% | 849 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $281,286 | 0.11% | 14,029 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $276,763 | 0.10% | 532 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $273,877 | 0.10% | 682 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $265,809 | 0.10% | 2,297 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $257,175 | 0.10% | 15,914 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $253,390 | 0.10% | 51 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $247,506 | 0.09% | 710 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $238,412 | 0.09% | 995 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $226,529 | 0.09% | 8,175 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $226,341 | 0.09% | 677 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $225,631 | 0.09% | 1,354 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $219,885 | 0.08% | 10,945 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $218,043 | 0.08% | 3,828 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $216,409 | 0.08% | 739 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $163,500 | 0.06% | 10,700 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $126,800 | 0.05% | 10,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $102,081 | 0.04% | 12,541 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $49,239 | 0.02% | 11,613 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $10,870 | 0.00% | 1,000 | CALL | SOLE |
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.