• 13F History

KELLEHER FINANCIAL ADVISORS

13F Filings History

Latest 13F report
Q4 2024 - Jan 17, 2025
Value $
$265M
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 113 stock holdings with total value $265M as of Q4 2024. Top holdings included IVV, BRKA, MSFT, AAPL, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 113 $265M +$6.37M -$5.02M +$1.35M IVV, BRKA, MSFT, AAPL, BRKB 13F-HR 1/17/2025, 12:03 PM
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 113 $136M +$11.5M -$29.9M -$18.4M IVV, BRKB, AAPL, MSFT, AMZN 13F-HR 11/14/2022, 03:31 PM
Q2 2022 135 $191M +$54.9M -$3.21M +$51.6M BRKA, IVV, BRKB, MSFT, AAPL 13F-HR 8/15/2022, 12:30 PM
Q1 2022 115 $180M +$6.71M -$7.13M -$414K IVV, BRKB, AAPL, MSFT, GOOG 13F-HR 5/16/2022, 04:31 PM
Q4 2021 122 $188M +$5.67M -$48.6M -$42.9M IVV, BRKB, MSFT, AAPL, GOOG 13F-HR 2/15/2022, 01:16 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 115 $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 -$2.82M +$9.42M IVV, AAPL, MSFT, BRKA, ICE 13F-HR 2/12/2021, 10:54 AM
Q3 2020 104 $113M +$13.9M -$2.64M +$11.3M IVV, AAPL, MSFT, ICE, BRKB 13F-HR 11/13/2020, 01:27 PM
Q2 2020 107 $104M +$7.01M -$2.44M +$4.57M IVV, MSFT, AAPL, ICE, BRKB 13F-HR 11/2/2021, 02:22 PM
Q1 2020 91 $83.6M +$8.38M -$3.48M +$4.9M IVV, MSFT, AAPL, ICE, BRKB 13F-HR 5/14/2020, 11:57 AM
Q4 2019 101 $99.2M +$11.5M -$765K +$10.7M IVV, MSFT, AAPL, ICE, AMZN 13F-HR 2/14/2020, 12:07 PM
Q3 2019 91 $82M +$4.1M -$1.48M +$2.62M IVV, MSFT, AAPL, ICE, AMZN 13F-HR 11/14/2019, 02:48 PM
Q2 2019 89 $81.1M +$12.6M -$1.32M +$11.3M IVV, MSFT, AMZN, AAPL, ICE 13F-HR 8/13/2019, 12:40 PM
Q4 2018 79 $61.1M +$2.29M -$1.45M +$841K IVV, MSFT, ICE, BRKB, BRKA 13F-HR 2/15/2019, 10:38 AM
Q3 2018 94 $77M +$4.15M -$1.47M +$2.67M IVV, MSFT, AAPL, ICE, BRKB 13F-HR 10/11/2018, 02:30 PM
Q2 2018 85 $68.9M +$4.88M -$1.11M +$3.77M IVV, MSFT, AAPL, ICE, BRKB 13F-HR 8/13/2018, 12:11 PM
Q1 2018 84 $67.4M +$10.4M -$1.91M +$8.53M IVV, MSFT, AAPL, ICE, BRKB 13F-HR 5/15/2018, 03:13 PM
Q4 2017 79 $63.3M +$17.3M -$1.82M +$15.4M IVV, MSFT, AAPL, ICE, BRKB 13F-HR 2/15/2018, 03:04 PM
Q3 2017 73 $47.5M +$3.81M -$1.3M +$2.51M MSFT, ICE, AAPL, BRKA, BRKB 13F-HR 11/15/2017, 03:04 PM
Q2 2017 83 $51.8M +$9.57M -$1.3M +$8.27M MSFT, ICE, VEU, SCHB, AAPL 13F-HR 8/11/2017, 01:05 PM
Q1 2017 86 $46.9M +$4.33M -$34.9M -$30.5M MSFT, ICE, AAPL, BRKA, BRKB 13F-HR 5/12/2017, 03:28 PM
Q4 2016 134 $179M +$13.3M -$6.11M +$7.17M PKOH, MSFT, FNF, EXP, FIS 13F-HR 2/15/2017, 10:38 AM
Q3 2016 145 $176M +$8.46M -$4.44M +$4.02M PKOH, FNF, DDD, LMNX, MSFT 13F-HR 11/14/2016, 01:41 PM
Q2 2016 137 $165M +$4.12M -$8.94M -$4.82M FNF, PKOH, EXP, FIS, DDD 13F-HR 8/3/2016, 02:04 PM
Q1 2016 224 $181M +$35.8M -$1.1M +$34.7M PKOH, FNF, EXP, DDD, MSFT 13F-HR 5/2/2016, 01:50 PM
Q4 2015 117 $147M +$4.56M -$8.41M -$3.85M PKOH, FNF, LMNX, MSFT, EXP 13F-HR 2/11/2016, 03:07 PM
Q3 2015 120 $151M +$6.07M -$2.82M +$3.25M FNF, PKOH, EXP, FIS, KMI 13F-HR 11/17/2015, 03:40 PM
Q2 2015 122 $175M +$3.35M -$2.55M +$796K PKOH, FNF, DDD, KMI, EXP 13F-HR 8/12/2015, 03:23 PM
Q1 2015 124 $181M +$8.77M -$3.12M +$5.66M PKOH, DDD, FNF, KMI, EXP 13F-HR 5/14/2015, 10:47 AM
Q4 2014 118 $186M +$2.87M -$1.83M +$1.04M PKOH, DDD, FNF, KMI, EXP 13F-HR 2/13/2015, 10:19 AM
Q3 2014 116 $183M +$14.3M -$3.2M +$11.1M DDD, PKOH, EXP, KMI, FNF 13F-HR 11/7/2014, 09:30 AM
Q2 2014 114 $192M +$5.22M -$1.16M +$4.06M DDD, PKOH, EXP, FNFXXXX, KMI 13F-HR 8/15/2014, 12:00 PM
Q1 2014 108 $184M +$9.74M -$2.49M +$7.26M DDD, PKOH, EXP, FNFXXXX, KMI 13F-HR 5/13/2014, 12:18 PM
Q4 2013 105 $193M DDD, PKOH, FNFXXXX, EXP, KMI 13F-HR 2/12/2014, 10:56 AM