$46.9 Million is the total value of KELLEHER FINANCIAL ADVISORS's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALPHABET INC CAP STKCL A | $761,000 | – | 899 | +100.0% | 1.62% | – | |
| New | INVESTOR ABM SER B NPV | $348,000 | – | 8,229 | +100.0% | 0.74% | – | |
| PHG | New | KONINKLIJKE PHILIPS NV NY REG | $326,000 | – | 10,165 | +100.0% | 0.70% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NE | $306,000 | – | 400 | +100.0% | 0.65% | – |
| VIAB | New | VIACOM INC CL B | $291,000 | – | 6,245 | +100.0% | 0.62% | – |
| LEN | New | LENNAR CORP CL A | $262,000 | – | 5,125 | +100.0% | 0.56% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $257,000 | – | 50,000 | +100.0% | 0.55% | – |
| TESO | New | TESCO CORP COM | $237,000 | – | 29,466 | +100.0% | 0.51% | – |
| AMZN | New | AMAZON COM INC | $225,000 | – | 254 | +100.0% | 0.48% | – |
| SND | New | SMART SAND INC | $224,000 | – | 13,805 | +100.0% | 0.48% | – |
| RIG | New | TRANSOCEAN LTD REG | $146,000 | – | 11,750 | +100.0% | 0.31% | – |
| New | ROLLS-ROYCE HOLDINGSPLC NON CUpfd | $0 | – | 1,545,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q3 2023 | 10.4% |
| CISCO SYSTEMS INC | 41 | Q3 2023 | 2.4% |
| PFIZER INC COM | 41 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC COM | 41 | Q3 2023 | 3.2% |
| SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 1.4% |
| NORTHFIELD BANCORP INC DEL COM | 41 | Q3 2023 | 1.6% |
| ISHARES TR TIPS BD ETF | 41 | Q3 2023 | 1.2% |
| JP MORGAN CHASE & CO COM ISIN# | 41 | Q3 2023 | 1.2% |
| INTEL CORP COM | 39 | Q3 2023 | 1.8% |
| ACCENTURE | 38 | Q3 2023 | 9.7% |
View KELLEHER FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-10-20 |
| 13F-HR | 2023-08-10 |
View KELLEHER FINANCIAL ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.