$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | $1,922,000 | +19.6% | 1,097 | 0.0% | 1.44% | +8.5% | |
| BRO | BROWN & BROWN INC TOTAL | $1,422,000 | +4.7% | 30,000 | 0.0% | 1.07% | -5.1% | |
| PEP | PEPSICO INC TOTAL | $1,089,000 | +7.1% | 7,345 | 0.0% | 0.82% | -2.8% | |
| CVET | COVETRUS INC COM TOTAL | $1,027,000 | +17.8% | 35,740 | 0.0% | 0.77% | +6.8% | |
| KO | COCA COLA COMPANY TOTAL | $999,000 | +11.0% | 18,237 | 0.0% | 0.75% | +0.7% | |
| APO | APOLLO GLOBAL MGMT INC C | $999,000 | +9.5% | 20,400 | 0.0% | 0.75% | -0.7% | |
| TSLA | TESLA INC COM | $755,000 | +64.5% | 1,070 | 0.0% | 0.57% | +49.5% | |
| ABT | ABBOTT LABORATORIES INC. TOTAL | $733,000 | +0.5% | 6,708 | 0.0% | 0.55% | -8.8% | |
| BR | BROADRIDGE FINL SOLUTIONS | $691,000 | +16.1% | 4,513 | 0.0% | 0.52% | +5.3% | |
| AVY | AVERY DENNISON CORP COM | $647,000 | +21.4% | 4,177 | 0.0% | 0.49% | +10.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $608,000 | +32.5% | 11,503 | 0.0% | 0.46% | +20.3% | |
| QQQ | POWERSHS QQQ TRUST SER TOTAL | $602,000 | +12.9% | 1,920 | 0.0% | 0.45% | +2.5% | |
| MMM | 3M COMPANY TOTAL | $498,000 | +9.2% | 2,854 | 0.0% | 0.37% | -1.1% | |
| RIGL | RIGEL PHARMACEUT | $395,000 | +45.8% | 113,000 | 0.0% | 0.30% | +32.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL | $302,000 | +8.6% | 1,042 | 0.0% | 0.23% | -1.3% | |
| ADP | AUTOMATIC DATTA PROCESSING | $281,000 | +26.0% | 1,600 | 0.0% | 0.21% | +14.1% | |
| COST | COSTCO WHOLESALE CORP NEW C | $274,000 | +6.2% | 727 | 0.0% | 0.21% | -3.7% | |
| DIA | SPDR DOW JONES INDL AVERAGE ET | $270,000 | +10.2% | 886 | 0.0% | 0.20% | 0.0% | |
| SYK | STRYKER CORP TOTAL | $238,000 | +17.2% | 975 | 0.0% | 0.18% | +6.5% | |
| MO | ALTRIA GROUP INC COM | $237,000 | +5.8% | 5,800 | 0.0% | 0.18% | -4.3% | |
| PCYO | PURE CYCLE CORP COM | $145,000 | +23.9% | 13,000 | 0.0% | 0.11% | +12.4% | |
| RTX | Raytheon Technologies Corp | $114,000 | +23.9% | 1,600 | 0.0% | 0.09% | +13.2% | |
| CARR | CARRIER GLOBAL CORP | $60,000 | +25.0% | 1,600 | 0.0% | 0.04% | +12.5% | |
| COP | CONOCOPHILLIPS | $59,000 | +20.4% | 1,495 | 0.0% | 0.04% | +7.3% | |
| OTIS | Otis World Wide Corp | $54,000 | +10.2% | 800 | 0.0% | 0.04% | 0.0% | |
| CC | CHEMOURS COMPANY | $23,000 | +15.0% | 960 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCadr | $20,000 | +17.6% | 1,000 | 0.0% | 0.02% | +7.1% | |
| REED | REEDS INC COM | $9,000 | -40.0% | 16,900 | 0.0% | 0.01% | -41.7% |
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.