Notify me when KELLEHER FINANCIAL ADVISORS files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 648 | $400,378,119 | +$129,622,918 | -$39,278,857 | +$90,344,061 | IVV, BRKA, MSFT, AAPL, GOOG | 13F-HR | 14 Nov 2025, 16:59 |
| Q2 2025 | 138 | $288,165,447 | +$26,376,814 | -$3,692,823 | +$22,683,991 | IVV, MSFT, AAPL, AMZN, BRKB | 13F-HR | 08 Aug 2025, 08:48 |
| Q1 2025 | 127 | $250,920,251 | +$15,791,385 | -$27,699,970 | -$11,908,585 | IVV, MSFT, AAPL, BRKB, AMZN | 13F-HR | 14 May 2025, 10:54 |
| Q4 2024 | 113 | $264,933,090 | +$6,369,277 | -$5,024,215 | +$1,345,062 | IVV, BRKA, MSFT, AAPL, BRKB | 13F-HR | 17 Jan 2025, 12:03 |
| Q3 2024 | 119 | $262,428,721 | +$6,972,290 | -$3,876,956 | +$3,095,334 | IVV, BRKA, MSFT, AAPL, BRKB | 13F-HR | 08 Nov 2024, 13:00 |
| Q2 2024 | 108 | $243,556,214 | +$8,324,685 | -$9,194,527 | -$869,842 | IVV, BRKA, MSFT, AAPL, BRKB | 13F-HR | 29 Jul 2024, 09:44 |
| Q1 2024 | 122 | $241,115,679 | +$14,552,818 | -$8,671,029 | +$5,881,789 | IVV, BRKA, MSFT, BRKB, AAPL | 13F-HR | 09 May 2024, 15:52 |
| Q4 2023 | 106 | $212,913,488 | +$3,591,690 | -$4,616,190 | -$1,024,500 | IVV, BRKA, MSFT, BRKB, AAPL | Restatement | 25 Apr 2024, 13:14 |
| Q3 2023 | 106 | $195,086,191 | +$34,051,157 | -$7,537,745 | +$26,513,412 | BRKA, IVV, BRKB, MSFT, AAPL | Restatement | 25 Apr 2024, 13:10 |
| Q2 2023 | 113 | $173,500,497 | +$10,801,249 | -$3,832,882 | +$6,968,367 | IVV, MSFT, AAPL, BRKB, AMZN | Restatement | 25 Apr 2024, 13:07 |
| Q1 2023 | 108 | $151,381,642 | +$16,274,363 | -$8,928,698 | +$7,345,665 | IVV, BRKB, MSFT, AAPL, GOOG | Restatement | 25 Apr 2024, 13:04 |
| Q4 2022 | 103 | $133,007,621 | +$6,146,405 | -$21,169,288 | -$15,022,883 | IVV, BRKB, MSFT, AAPL, GOOG | Restatement | 25 Apr 2024, 13:01 |
| Q3 2022 | 118 | $136,531,000 | +$11,819,464 | -$46,459,494 | -$34,640,030 | IVV, BRKB, AAPL, MSFT, AMZN | 13F-HR | 14 Nov 2022, 16:31 |
| Q2 2022 | 137 | $190,537,000 | +$54,530,408 | -$8,472,092 | +$46,058,316 | BRKA, IVV, BRKB, MSFT, AAPL | 13F-HR | 15 Aug 2022, 12:30 |
| Q1 2022 | 116 | $179,651,000 | +$6,712,616 | -$11,207,893 | -$4,495,277 | IVV, BRKB, AAPL, MSFT, GOOG | 13F-HR | 16 May 2022, 16:31 |
| Q4 2021 | 122 | $188,117,000 | +$5,668,691 | -$64,511,959 | -$58,843,268 | IVV, BRKB, MSFT, AAPL, GOOG | 13F-HR | 15 Feb 2022, 14:16 |
| Q3 2021 | 150 | $226,844,000 | +$72,969,826 | -$22,684,735 | +$50,285,091 | IVV, MSFT, BRKB, AAPL, GOOG | 13F-HR | 15 Nov 2021, 16:23 |
| Q2 2021 | 124 | $177,788,000 | +$31,729,180 | -$21,582,668 | +$10,146,512 | BRKA, IVV, MSFT, AAPL, GOOG | 13F-HR | 16 Aug 2021, 12:08 |
| Q1 2021 | 116 | $155,412,000 | +$20,692,298 | -$4,588,696 | +$16,103,602 | IVV, MSFT, AAPL, BRKA, GOOG | 13F-HR | 13 May 2021, 13:11 |
| Q4 2020 | 106 | $133,024,000 | +$12,237,453 | -$5,704,000 | +$6,533,453 | IVV, AAPL, MSFT, BRKA, ICE | 13F-HR | 12 Feb 2021, 11:54 |
| Q3 2020 | 104 | $113,476,162 | +$13,946,973 | -$5,465,325 | +$8,481,648 | IVV, AAPL, MSFT, ICE, BRKB | 13F-HR | 13 Nov 2020, 14:27 |
| Q2 2020 | 107 | $104,148,000 | +$7,006,873 | -$3,733,155 | +$3,273,718 | IVV, MSFT, AAPL, ICE, BRKB | 13F-HR | 02 Nov 2021, 14:22 |
| Q1 2020 | 91 | $83,621,000 | +$8,376,309 | -$7,387,029 | +$989,280 | IVV, MSFT, AAPL, ICE, BRKB | 13F-HR | 14 May 2020, 11:57 |
| Q4 2019 | 101 | $99,229,000 | +$11,490,854 | -$1,610,412 | +$9,880,442 | IVV, MSFT, AAPL, ICE, AMZN | 13F-HR | 14 Feb 2020, 13:07 |
| Q3 2019 | 91 | $82,012,000 | +$4,103,344 | -$3,960,489 | +$142,855 | IVV, MSFT, AAPL, ICE, AMZN | 13F-HR | 14 Nov 2019, 15:48 |
| Q2 2019 | 89 | $81,062,000 | +$12,631,928 | -$5,793,293 | +$6,838,635 | IVV, MSFT, AMZN, AAPL, ICE | 13F-HR | 13 Aug 2019, 12:40 |
| Q4 2018 | 80 | $61,143,000 | +$2,287,697 | -$5,740,334 | -$3,452,637 | IVV, MSFT, ICE, BRKB, BRKA | 13F-HR | 15 Feb 2019, 11:38 |
| Q3 2018 | 94 | $76,994,000 | +$4,146,173 | -$1,791,121 | +$2,355,052 | IVV, MSFT, AAPL, ICE, BRKB | 13F-HR | 11 Oct 2018, 14:30 |
| Q2 2018 | 87 | $69,657,000 | +$4,595,315 | -$4,074,963 | +$520,352 | IVV, MSFT, AAPL, ICE, BRKB | 13F-HR | 13 Aug 2018, 12:11 |
| Q1 2018 | 85 | $67,410,000 | +$10,439,768 | -$5,693,041 | +$4,746,727 | IVV, MSFT, AAPL, ICE, BRKB | 13F-HR | 15 May 2018, 15:13 |
| Q4 2017 | 79 | $63,308,000 | +$17,268,268 | -$4,238,828 | +$13,029,440 | IVV, MSFT, AAPL, ICE, BRKB | 13F-HR | 15 Feb 2018, 16:04 |
| Q3 2017 | 73 | $47,536,000 | +$3,808,745 | -$11,395,054 | -$7,586,309 | MSFT, ICE, AAPL, BRKA, BRKB | 13F-HR | 15 Nov 2017, 16:04 |
| Q2 2017 | 83 | $51,838,000 | +$9,569,631 | -$5,541,909 | +$4,027,722 | MSFT, ICE, VEU, SCHB, AAPL | 13F-HR | 11 Aug 2017, 13:05 |
| Q1 2017 | 86 | $46,865,000 | +$4,333,330 | -$140,165,604 | -$135,832,274 | MSFT, ICE, AAPL, BRKA, BRKB | 13F-HR | 12 May 2017, 15:28 |
| Q4 2016 | 138 | $178,703,000 | +$12,997,242 | -$8,030,586 | +$4,966,656 | PKOH, MSFT, FNF, EXP, FIS | 13F-HR | 15 Feb 2017, 11:38 |
| Q3 2016 | 147 | $176,254,000 | +$8,462,222 | -$7,564,327 | +$897,895 | PKOH, FNF, DDD, LMNX, MSFT | 13F-HR | 14 Nov 2016, 14:41 |
| Q2 2016 | 139 | $164,898,000 | +$3,882,993 | -$23,299,023 | -$19,416,030 | FNF, PKOH, EXP, FIS, DDD | 13F-HR | 03 Aug 2016, 14:04 |
| Q1 2016 | 230 | $181,301,000 | +$35,849,648 | -$8,382,580 | +$27,467,068 | PKOH, FNF, EXP, DDD, MSFT | 13F-HR | 02 May 2016, 13:50 |
| Q4 2015 | 121 | $147,078,000 | +$4,558,637 | -$10,238,922 | -$5,680,285 | PKOH, FNF, LMNX, MSFT, EXP | 13F-HR | 11 Feb 2016, 16:07 |
| Q3 2015 | 120 | $150,800,000 | +$6,065,121 | -$6,132,183 | -$67,062 | FNF, PKOH, EXP, FIS, KMI | 13F-HR | 17 Nov 2015, 16:40 |
| Q2 2015 | 122 | $175,187,000 | +$3,348,272 | -$3,898,865 | -$550,593 | PKOH, FNF, DDD, KMI, EXP | 13F-HR | 12 Aug 2015, 15:23 |
| Q1 2015 | 125 | $180,972,000 | +$8,772,850 | -$6,818,375 | +$1,954,475 | PKOH, DDD, FNF, KMI, EXP | 13F-HR | 14 May 2015, 10:47 |
| Q4 2014 | 118 | $186,310,000 | +$2,842,288 | -$3,733,280 | -$890,992 | PKOH, DDD, FNF, KMI, EXP | 13F-HR | 13 Feb 2015, 11:19 |
| Q3 2014 | 117 | $182,643,000 | +$14,329,789 | -$10,751,119 | +$3,578,670 | DDD, PKOH, EXP, KMI, FNF | 13F-HR | 07 Nov 2014, 10:30 |
| Q2 2014 | 114 | $191,666,000 | +$5,225,001 | -$2,030,035 | +$3,194,966 | DDD, PKOH, EXP, FNF, KMI | 13F-HR | 15 Aug 2014, 12:00 |
| Q1 2014 | 109 | $184,129,000 | +$9,744,536 | -$6,324,875 | +$3,419,661 | DDD, PKOH, EXP, FNF, KMI | 13F-HR | 13 May 2014, 12:18 |
| Q4 2013 | 106 | $193,274,000 | $0 | $0 | $0 | DDD, PKOH, FNF, EXP, KMI | 13F-HR | 12 Feb 2014, 11:56 |