KELLEHER FINANCIAL ADVISORS

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$262M
Signature - Title
Keith Marks - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by KELLEHER FINANCIAL ADVISORS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KELLEHER FINANCIAL ADVISORS reported 119 stock holdings with total value $262M as of Q3 2024. Top holdings included IVV, BRKA, MSFT, AAPL, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 119 $262M +$6.97M -$3.88M +$3.1M IVV, BRKA, MSFT, AAPL, BRKB 13F-HR 11/8/2024, 01:00 PM
Q2 2024 108 $244M +$8.32M -$9.19M -$870K IVV, BRKA, MSFT, AAPL, BRKB 13F-HR 7/29/2024, 09:44 AM
Q1 2024 122 $241M +$14.6M -$8.67M +$5.88M IVV, BRKA, MSFT, BRKB, AAPL 13F-HR 5/9/2024, 03:52 PM
Q4 2023 106 $213M +$3.59M -$4.62M -$1.02M IVV, BRKA, MSFT, BRKB, AAPL Restatement 4/25/2024, 01:14 PM
Q3 2023 106 $195M +$34.1M -$7.54M +$26.5M BRKA, IVV, BRKB, MSFT, AAPL Restatement 4/25/2024, 01:10 PM
Q2 2023 113 $174M +$10.8M -$3.83M +$6.97M IVV, MSFT, AAPL, BRKB, AMZN Restatement 4/25/2024, 01:07 PM
Q1 2023 108 $151M +$16.3M -$8.93M +$7.35M IVV, BRKB, MSFT, AAPL, GOOG Restatement 4/25/2024, 01:04 PM
Q4 2022 103 $133M +$6.15M -$21.2M -$15M IVV, BRKB, MSFT, AAPL, GOOG Restatement 4/25/2024, 01:01 PM
Q3 2022 118 $137M +$11.8M -$46.5M -$34.6M IVV, BRKB, AAPL, MSFT, AMZN 13F-HR 11/14/2022, 04:31 PM
Q2 2022 137 $191M +$54.5M -$8.47M +$46.1M BRKA, IVV, BRKB, MSFT, AAPL 13F-HR 8/15/2022, 12:30 PM
Q1 2022 116 $180M +$6.71M -$11.2M -$4.5M IVV, BRKB, AAPL, MSFT, GOOG 13F-HR 5/16/2022, 04:31 PM
Q4 2021 122 $188M +$5.67M -$64.5M -$58.8M IVV, BRKB, MSFT, AAPL, GOOG 13F-HR 2/15/2022, 02:16 PM
Q3 2021 150 $227M +$73M -$22.7M +$50.3M IVV, MSFT, BRKB, AAPL, GOOG 13F-HR 11/15/2021, 04:23 PM
Q2 2021 124 $178M +$31.7M -$21.6M +$10.1M BRKA, IVV, MSFT, AAPL, GOOG 13F-HR 8/16/2021, 12:08 PM
Q1 2021 116 $155M +$20.7M -$4.59M +$16.1M IVV, MSFT, AAPL, BRKA, GOOG 13F-HR 5/13/2021, 01:11 PM
Q4 2020 106 $133M +$12.2M -$5.7M +$6.53M IVV, AAPL, MSFT, BRKA, ICE 13F-HR 2/12/2021, 11:54 AM
Q3 2020 104 $113M +$13.9M -$5.47M +$8.48M IVV, AAPL, MSFT, ICE, BRKB 13F-HR 11/13/2020, 02:27 PM
Q2 2020 107 $104M +$7.01M -$3.73M +$3.27M IVV, MSFT, AAPL, ICE, BRKB 13F-HR 11/2/2021, 02:22 PM
Q1 2020 91 $83.6M +$8.38M -$7.39M +$989K IVV, MSFT, AAPL, ICE, BRKB 13F-HR 5/14/2020, 11:57 AM
Q4 2019 101 $99.2M +$11.5M -$1.61M +$9.88M IVV, MSFT, AAPL, ICE, AMZN 13F-HR 2/14/2020, 01:07 PM
Q3 2019 91 $82M +$4.1M -$3.96M +$143K IVV, MSFT, AAPL, ICE, AMZN 13F-HR 11/14/2019, 03:48 PM
Q2 2019 89 $81.1M +$12.6M -$5.79M +$6.84M IVV, MSFT, AMZN, AAPL, ICE 13F-HR 8/13/2019, 12:40 PM
Q4 2018 80 $61.1M +$2.29M -$5.74M -$3.45M IVV, MSFT, ICE, BRKB, BRKA 13F-HR 2/15/2019, 11:38 AM
Q3 2018 94 $77M +$4.15M -$1.79M +$2.36M IVV, MSFT, AAPL, ICE, BRKB 13F-HR 10/11/2018, 02:30 PM
Q2 2018 87 $69.7M +$4.6M -$4.07M +$520K IVV, MSFT, AAPL, ICE, BRKB 13F-HR 8/13/2018, 12:11 PM
Q1 2018 85 $67.4M +$10.4M -$5.69M +$4.75M IVV, MSFT, AAPL, ICE, BRKB 13F-HR 5/15/2018, 03:13 PM
Q4 2017 79 $63.3M +$17.3M -$4.24M +$13M IVV, MSFT, AAPL, ICE, BRKB 13F-HR 2/15/2018, 04:04 PM
Q3 2017 73 $47.5M +$3.81M -$11.4M -$7.59M MSFT, ICE, AAPL, BRKA, BRKB 13F-HR 11/15/2017, 04:04 PM
Q2 2017 83 $51.8M +$9.57M -$5.54M +$4.03M MSFT, ICE, VEU, SCHB, AAPL 13F-HR 8/11/2017, 01:05 PM
Q1 2017 86 $46.9M +$4.33M -$140M -$136M MSFT, ICE, AAPL, BRKA, BRKB 13F-HR 5/12/2017, 03:28 PM
Q4 2016 138 $179M +$13M -$8.03M +$4.97M PKOH, MSFT, FNF, EXP, FIS 13F-HR 2/15/2017, 11:38 AM
Q3 2016 147 $176M +$8.46M -$7.56M +$898K PKOH, FNF, DDD, LMNX, MSFT 13F-HR 11/14/2016, 02:41 PM
Q2 2016 139 $165M +$3.88M -$23.3M -$19.4M FNF, PKOH, EXP, FIS, DDD 13F-HR 8/3/2016, 02:04 PM
Q1 2016 230 $181M +$35.8M -$8.38M +$27.5M PKOH, FNF, EXP, DDD, MSFT 13F-HR 5/2/2016, 01:50 PM
Q4 2015 121 $147M +$4.56M -$10.2M -$5.68M PKOH, FNF, LMNX, MSFT, EXP 13F-HR 2/11/2016, 04:07 PM
Q3 2015 120 $151M +$6.07M -$6.13M -$67.1K FNF, PKOH, EXP, FIS, KMI 13F-HR 11/17/2015, 04:40 PM
Q2 2015 122 $175M +$3.35M -$3.9M -$551K PKOH, FNF, DDD, KMI, EXP 13F-HR 8/12/2015, 03:23 PM
Q1 2015 125 $181M +$8.77M -$6.82M +$1.95M PKOH, DDD, FNF, KMI, EXP 13F-HR 5/14/2015, 10:47 AM
Q4 2014 118 $186M +$2.84M -$3.73M -$891K PKOH, DDD, FNF, KMI, EXP 13F-HR 2/13/2015, 11:19 AM
Q3 2014 117 $183M +$14.3M -$10.8M +$3.58M DDD, PKOH, EXP, KMI, FNF 13F-HR 11/7/2014, 10:30 AM
Q2 2014 114 $192M +$5.23M -$2.03M +$3.19M DDD, PKOH, EXP, FNF, KMI 13F-HR 8/15/2014, 12:00 PM
Q1 2014 109 $184M +$9.74M -$6.32M +$3.42M DDD, PKOH, EXP, FNF, KMI 13F-HR 5/13/2014, 12:18 PM
Q4 2013 106 $193M $0 $0 DDD, PKOH, FNF, EXP, KMI 13F-HR 2/12/2014, 11:56 AM