$244 Million is the total value of KELLEHER FINANCIAL ADVISORS's 109 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,218,599 | +5.8% | 40,761 | -0.4% | 7.48% | +4.7% |
| AAPL | Sell | APPLE INC | $13,258,152 | +22.7% | 62,948 | -0.1% | 5.44% | +21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,596,147 | -3.8% | 30,964 | -0.6% | 5.17% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,705,179 | +20.2% | 63,816 | -0.2% | 4.81% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $10,208,642 | +6.9% | 52,826 | -0.2% | 4.19% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,514,043 | +20.4% | 19,292 | -0.2% | 1.44% | +19.2% |
| ABBV | Sell | ABBVIE INC | $1,899,511 | -12.4% | 11,075 | -6.9% | 0.78% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,301,692 | -0.1% | 6,436 | -1.1% | 0.53% | -1.3% |
| ET | Sell | ENERGY TRANSFER L P | $1,297,600 | -5.0% | 80,000 | -7.9% | 0.53% | -6.0% |
| PEP | Sell | PEPSICO INC | $1,077,849 | -17.2% | 6,535 | -12.1% | 0.44% | -18.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $991,468 | -17.3% | 11,837 | -14.6% | 0.41% | -18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $913,291 | -28.8% | 6,249 | -22.9% | 0.38% | -29.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $819,705 | -7.2% | 4,970 | -8.7% | 0.34% | -7.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $742,093 | -5.0% | 2,189 | -20.4% | 0.30% | -5.9% |
| GLD | Sell | SPDR GOLD TR | $740,365 | -1.2% | 3,443 | -5.5% | 0.30% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $711,179 | -25.2% | 17,245 | -23.9% | 0.29% | -25.9% |
| MRK | Sell | MERCK & CO INC | $706,736 | -16.7% | 5,709 | -11.3% | 0.29% | -17.6% |
| XOM | Sell | EXXON MOBIL CORP | $654,227 | -46.0% | 5,683 | -45.5% | 0.27% | -46.4% |
| KO | Sell | COCA COLA CO | $558,656 | -23.8% | 8,777 | -26.8% | 0.23% | -24.7% |
| TIP | Sell | ISHARES TRtips bd etf | $532,832 | -0.8% | 4,990 | -0.2% | 0.22% | -1.8% |
| INTC | Sell | INTEL CORP | $489,024 | -31.4% | 15,790 | -2.2% | 0.20% | -32.1% |
| BP | Sell | BP PLCsponsored adr | $468,325 | -12.3% | 12,973 | -8.5% | 0.19% | -13.1% |
| DIS | Sell | DISNEY WALT CO | $463,417 | -30.0% | 4,667 | -13.7% | 0.19% | -30.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $448,557 | +2.1% | 1,546 | -0.6% | 0.18% | +1.1% |
| C | Sell | CITIGROUP INC | $442,241 | -25.6% | 6,969 | -25.8% | 0.18% | -26.0% |
| T | Sell | AT&T INC | $411,125 | +2.0% | 21,514 | -6.0% | 0.17% | +1.2% |
| LLY | Sell | ELI LILLY & CO | $331,369 | +13.3% | 366 | -2.7% | 0.14% | +12.4% |
| SYK | Sell | STRYKER CORPORATION | $331,744 | -22.5% | 975 | -18.5% | 0.14% | -23.6% |
| HBI | Sell | HANESBRANDS INC | $157,632 | -23.9% | 31,974 | -10.5% | 0.06% | -24.4% |
| GIM | Exit | SABA CAPITAL INCOME & OPPORT | $0 | – | -14,603 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,343 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,560 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -700 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,640 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,900 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,088 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,382 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -620 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -2,587 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -5,069 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,553 | -100.0% | -0.13% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,897 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,429 | -100.0% | -0.15% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,505 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,144 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,783 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,617 | -100.0% | -0.18% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,657 | -100.0% | -0.19% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -17,796 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 44 | Q2 2024 | 10.4% |
| CISCO SYSTEMS INC | 44 | Q2 2024 | 2.4% |
| PFIZER INC COM | 44 | Q2 2024 | 1.9% |
| VERIZON COMMUNICATIONS INC COM | 44 | Q2 2024 | 3.2% |
| SPDR S&P 500 ETF TR TR UNIT | 44 | Q2 2024 | 1.4% |
| JP MORGAN CHASE & CO COM ISIN# | 44 | Q2 2024 | 1.2% |
| ISHARES TR TIPS BD ETF | 44 | Q2 2024 | 1.2% |
| NORTHFIELD BANCORP INC DEL COM | 44 | Q2 2024 | 1.6% |
| INTEL CORP COM | 42 | Q2 2024 | 1.8% |
| ACCENTURE | 41 | Q2 2024 | 9.7% |
View KELLEHER FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-29 |
| 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 |
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.