$99.2 Million is the total value of KELLEHER FINANCIAL ADVISORS's 114 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE I | $4,680,000 | +0.3% | 50,575 | 0.0% | 4.72% | -17.1% | |
| AMZN | AMAZON COM INC | $4,227,000 | +6.4% | 2,288 | 0.0% | 4.26% | -12.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,377,000 | +8.9% | 7 | 0.0% | 2.40% | -10.0% | |
| BRO | BROWN & BROWN INC | $1,184,000 | +9.5% | 30,000 | 0.0% | 1.19% | -9.5% | |
| APO | APOLLO GLOBAL MGMT INC C | $973,000 | +26.2% | 20,400 | 0.0% | 0.98% | +4.4% | |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | $822,000 | -0.5% | 8,867 | 0.0% | 0.83% | -17.8% | |
| JPM | JP MORGAN CHASE & CO COM | $730,000 | +18.5% | 5,237 | 0.0% | 0.74% | -2.0% | |
| AVY | AVERY DENNISON CORP COM | $603,000 | +15.3% | 4,610 | 0.0% | 0.61% | -4.7% | |
| BR | BROADRIDGE FINL SOLUTIONS | $555,000 | -0.7% | 4,500 | 0.0% | 0.56% | -18.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $542,000 | -9.5% | 11,868 | 0.0% | 0.55% | -25.2% | |
| NRK | NUVEEN NEW YORK AMT-FREE QUALI | $447,000 | +0.7% | 32,997 | 0.0% | 0.45% | -16.8% | |
| IQV | IQVIA HLDGS INC COM | $431,000 | +3.4% | 2,795 | 0.0% | 0.43% | -14.6% | |
| BLDR | BUILDERS FIRSTSOURCEINC COM | $421,000 | +23.5% | 16,600 | 0.0% | 0.42% | +1.9% | |
| QQQ | POWERSHS QQQ TRUST SER | $412,000 | +12.6% | 1,942 | 0.0% | 0.42% | -7.0% | |
| IEMG | ISHARES CORE MSCI EM ETF | $350,000 | +9.7% | 6,519 | 0.0% | 0.35% | -9.3% | |
| MO | ALTRIA GROUP INC COM | $289,000 | +21.9% | 5,800 | 0.0% | 0.29% | +0.7% | |
| GBDC | GOLUB CAP BDC INC | $287,000 | -2.0% | 15,560 | 0.0% | 0.29% | -19.0% | |
| VTV | VANGUARD INDEX FDS VANGUARD V | $281,000 | +7.7% | 2,346 | 0.0% | 0.28% | -11.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $253,000 | +10.0% | 1,205 | 0.0% | 0.26% | -8.9% | |
| MUB | ISHARES TR NATL MUN BD ETF FD | $251,000 | -0.4% | 2,209 | 0.0% | 0.25% | -17.6% | |
| GD | GENERAL DYNAMICS CORP | $229,000 | -3.4% | 1,300 | 0.0% | 0.23% | -20.1% | |
| SLRC | SOLAR CAP LTD | $213,000 | 0.0% | 10,325 | 0.0% | 0.22% | -17.3% | |
| SYK | STRYKER CORP | $204,000 | -2.9% | 975 | 0.0% | 0.21% | -19.5% | |
| PCYO | PURE CYCLE CORP COM | $198,000 | +22.2% | 15,800 | 0.0% | 0.20% | +1.0% | |
| APLE | APPLE HOSPITALITY REIT INC C | $192,000 | -2.0% | 11,866 | 0.0% | 0.19% | -19.2% | |
| NYCB | NEW YORK CMNTY BANCORP IN | $123,000 | -3.9% | 10,250 | 0.0% | 0.12% | -20.5% | |
| GGT | GABELLI MULTIMEDIA TR INC COM | $100,000 | -2.0% | 12,591 | 0.0% | 0.10% | -18.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.