KF
| |
KELLEHER FINANCIAL ADVISORS13F | |
| KELLEHER FINANCIAL ADVISORS | |
| Last update 2025-05-14 | 127 Stocks (22 new) |
| Value $251.00 Mil | Turnover 6 % |
KELLEHER FINANCIAL ADVISORS Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 73,297 | 41,185.6 | -8.42% | 16.410 | -1.50% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
BRK.A | Berkshire Hathaway Inc | 43 | 34,333.0 | -25.86% | 13.680 | -3.86% | 0.000 | -8.33% | +6.20% | 1,040,746.7 | Insurance | |
MSFT | Microsoft Corp | 37,897 | 14,226.3 | -6.01% | 5.670 | -0.39% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 60,812 | 13,508.2 | +1.30% | 5.380 | +0.07% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 25,084 | 13,359.0 | -16.45% | 5.320 | -0.85% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
AMZN | Amazon.com Inc | 52,874 | 10,059.8 | -1.51% | 4.010 | -0.07% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 58,540 | 9,145.7 | -0.18% | 3.640 | -0.01% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
META | Meta Platforms Inc | 12,268 | 7,070.6 | -1.18% | 2.820 | -0.03% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
BRO | Brown & Brown Inc | 42,048 | 5,230.8 | -0.05% | 2.080 | 0% | 0.010 | -12.59% | +1.42% | 34,030.5 | Insurance | |
VTV | Vanguard Value ETF | 28,443 | 4,913.3 | -4.04% | 1.960 | -0.08% | 0.000 | +11.15% | +7.87% | 135,521.3 |
KELLEHER FINANCIAL ADVISORS's Historical Top Holdings Breakdowns
KELLEHER FINANCIAL ADVISORS's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -3.86% | 663000 ($729331) 801950 | $723,120.00 | -0.85% | Reduce -25.86% | 43 | -15 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.50% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Reduce -8.42% | 73,297 | -6,739 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +1.01% | 169.43 ($177.82) 182.84 | $187.43 | 5.40% | Add 406.84% | 18,307 | 14,695 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +0.94% | 110.11 ($110.29) 110.51 | $110.33 | 0.04% | New holding | 21,247 | 21,247 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.85% | 442.66 ($486.15) 534.52 | $482.63 | -0.72% | Reduce -16.45% | 25,084 | -4,939 | |
JGRW | Jensen Quality Growth ETF | 2025-03-31 | New Buy New Buy | +0.55% | 24.88 ($26.13) 26.92 | $26.59 | 1.76% | New holding | 54,354 | 54,354 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.39% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -6.01% | 37,897 | -2,424 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.39% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Reduce -62.17% | 1,254 | -2,061 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.35% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Reduce -25.65% | 4,649 | -1,604 | |
EXPD |
Expeditors International of Washington Inc
Expeditors International of Washington Inc
| 2025-03-31 | Sold Out Sold Out | -0.32% | 109.09 ($115.1) 126.48 | $115.43 | 0.29% | Sold Out | 0 | -7,615 |
KELLEHER FINANCIAL ADVISORS Total Holding History ($B)
KELLEHER FINANCIAL ADVISORS's Asset Allocation
KELLEHER FINANCIAL ADVISORS Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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KELLEHER FINANCIAL ADVISORS's Hypothetical Growth since 2025-03-31
KELLEHER FINANCIAL ADVISORS's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KELLEHER FINANCIAL ADVISORS's Holdings Heat Map
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KELLEHER FINANCIAL ADVISORS's Holdings Bubble Chart
KELLEHER FINANCIAL ADVISORS News
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