$133 Million is the total value of KELLEHER FINANCIAL ADVISORS's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $489,000 | – | 26,089 | +100.0% | 0.37% | – |
| BG | New | BUNGE LIMITED | $332,000 | – | 5,062 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. TOTAL | $319,000 | – | 5,158 | +100.0% | 0.24% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SE | $294,000 | – | 6,915 | +100.0% | 0.22% | – |
| VIAC | New | VIACOMCBS INC CL B | $258,000 | – | 6,917 | +100.0% | 0.19% | – |
| New | GRAYSCALE BITCOIN TRBTC SHS RE | $242,000 | – | 7,586 | +100.0% | 0.18% | – | |
| TWTR | New | TWITTER INC COM | $216,000 | – | 4,001 | +100.0% | 0.16% | – |
| CNNE | New | CANNAE HLDGS INC COM | $202,000 | – | 4,566 | +100.0% | 0.15% | – |
| New | RSTK NORTHFIELD BANCORP IN | $131,000 | – | 10,700 | +100.0% | 0.10% | – |
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 2021-02-12
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/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 |
| 13F-HR | 2023-05-11 |
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.