$201 Million is the total value of KELLEHER FINANCIAL ADVISORS's 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -11,777 | -100.0% | -0.02% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -15,500 | -100.0% | -0.03% | – | |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -38,087 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,708 | -100.0% | -0.10% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,946 | -100.0% | -0.11% | – |
| TTC | Exit | TORO CO | $0 | – | -2,000 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,368 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,004 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,986 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,354 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,227 | -100.0% | -0.21% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,915 | -100.0% | -0.28% | – |
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 2023-11-06
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.