$121 Million is the total value of KELLEHER FINANCIAL ADVISORS's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE | $5,060,000 | +9.2% | 50,575 | 0.0% | 4.20% | -5.7% | |
| NKE | NIKE INC CLASS B | $2,473,000 | +28.0% | 19,705 | 0.0% | 2.05% | +10.5% | |
| BRO | BROWN & BROWN INC | $1,358,000 | +11.1% | 30,000 | 0.0% | 1.13% | -4.0% | |
| PEP | PEPSICO INC | $1,017,000 | +4.7% | 7,345 | 0.0% | 0.84% | -9.5% | |
| APO | APOLLO GLOBAL MGMT INC C | $912,000 | -10.4% | 20,400 | 0.0% | 0.76% | -22.6% | |
| KO | COCA COLA COMPANY | $900,000 | +10.6% | 18,237 | 0.0% | 0.75% | -4.6% | |
| PG | PROCTER & GAMBLE CO | $894,000 | +16.1% | 6,442 | 0.0% | 0.74% | +0.3% | |
| CVET | COVETRUS INC | $872,000 | +36.5% | 35,740 | 0.0% | 0.72% | +17.8% | |
| DOW | DOW INC | $868,000 | +15.4% | 18,461 | 0.0% | 0.72% | -0.3% | |
| IDXX | IDEXX LABS INC | $742,000 | +19.1% | 1,889 | 0.0% | 0.62% | +2.8% | |
| BLDR | BUILDERS FIRSTSOURCEINC | $671,000 | +57.5% | 20,600 | 0.0% | 0.56% | +35.9% | |
| MCD | MCDONALDS CORP | $633,000 | +19.2% | 2,885 | 0.0% | 0.52% | +2.9% | |
| FOLD | AMICUS THERAPEUTICS INC | $569,000 | -6.4% | 40,350 | 0.0% | 0.47% | -19.2% | |
| QQQ | POWERSHS QQQ TRUST SER | $533,000 | +12.2% | 1,920 | 0.0% | 0.44% | -3.1% | |
| IVW | iShares S&P Growth ETF | $519,000 | +11.1% | 2,250 | 0.0% | 0.43% | -4.0% | |
| VUG | VANGUARD INDEX FDS VANGUARD G | $518,000 | +12.9% | 2,276 | 0.0% | 0.43% | -2.7% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $459,000 | +0.7% | 11,503 | 0.0% | 0.38% | -13.2% | |
| IQV | IQVIA HLDGS INC | $431,000 | +11.1% | 2,740 | 0.0% | 0.36% | -4.3% | |
| YNDX | YANDEX N V | $374,000 | +30.3% | 5,750 | 0.0% | 0.31% | +12.3% | |
| V | VISA INC | $353,000 | +3.5% | 1,766 | 0.0% | 0.29% | -10.4% | |
| VIG | VANGUARD SPECIALIZEDFUNDS VANG | $304,000 | +10.1% | 2,363 | 0.0% | 0.25% | -4.9% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $278,000 | +13.9% | 1,042 | 0.0% | 0.23% | -1.7% | |
| DIA | SPDR DOW JONES INDL AVERAGE ET | $245,000 | +7.5% | 886 | 0.0% | 0.20% | -7.3% | |
| ACN | ACCENTURE | $230,000 | +5.0% | 1,020 | 0.0% | 0.19% | -9.0% | |
| XOM | EXXON MOBIL CORP | $223,000 | -23.1% | 6,501 | 0.0% | 0.18% | -33.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $223,000 | -6.3% | 1,600 | 0.0% | 0.18% | -19.2% | |
| HUM | HUMANA INC | $215,000 | +7.0% | 520 | 0.0% | 0.18% | -7.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $92,000 | -6.1% | 1,600 | 0.0% | 0.08% | -19.1% | |
| OTIS | OTIS WORLD WIDE CORP | $49,000 | +8.9% | 800 | 0.0% | 0.04% | -4.7% | |
| COP | CONOCO PHILLIPS | $49,000 | -22.2% | 1,495 | 0.0% | 0.04% | -31.7% | |
| CARR | CARRIER GLOBAL CORP | $48,000 | +33.3% | 1,600 | 0.0% | 0.04% | +14.3% | |
| CC | Chemours Company | $20,000 | +33.3% | 960 | 0.0% | 0.02% | +21.4% | |
| BP | BP PLC Sponsored ADRadr | $17,000 | -26.1% | 1,000 | 0.0% | 0.01% | -36.4% | |
| REED | REEDS INC | $15,000 | -6.2% | 16,900 | 0.0% | 0.01% | -20.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wilmington Trust #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.