KELLEHER FINANCIAL ADVISORS
CIK 1507971 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- IVV16.39%
- BRK.A15.26%
- MSFT7.14%
- BRK.B5.43%
- AAPL4.48%
- GOOG4.04%
- AMZN3.96%
- META2.45%
- VTV2.10%
- BLDR2.03%
Share classes counted separately63.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight decreased · -1.52 pp6.95% → 5.43%Shares -10.36K (-24.95%)
- AAPLWeight decreased · -1.43 pp5.91% → 4.48%Shares -2.40K (-3.68%)
- BRK.AWeight increased · +0.48 pp14.78% → 15.26%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $39.52M | 16.39% | 75.17K shares | 16.46% → 16.39%-0.07 pp +1.81K (+2.47%) | Added | ↗▾ |
| 02 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $36.80M | 15.26% | 58 shares | 14.78% → 15.26%+0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $17.22M | 7.14% | 40.94K shares | 7.58% → 7.14%-0.44 pp -1.98K (-4.61%) | Reduced | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $13.10M | 5.43% | 31.15K shares | 6.95% → 5.43%-1.52 pp -10.36K (-24.95%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $10.80M | 4.48% | 62.99K shares | 5.91% → 4.48%-1.43 pp -2.40K (-3.68%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $9.74M | 4.04% | 63.96K shares | 4.32% → 4.04%-0.28 pp -1.23K (-1.89%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $9.55M | 3.96% | 52.93K shares | 3.78% → 3.96%+0.18 pp -7 (-0.01%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $5.92M | 2.45% | 12.18K shares | 2.05% → 2.45%+0.40 pp -129 (-1.05%) | Reduced | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $5.07M | 2.10% | 31.13K shares | 2.17% → 2.10%-0.07 pp +175 (+0.57%) | Added | ↗▾ |
| 10 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $4.89M | 2.03% | 23.43K shares | 2.12% → 2.03%-0.09 pp -3.60K (-13.32%) | Reduced | ↗▾ |
Options overlay 1
$8.01K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ENVXENOVIX CORP View history and evidence | Call | 1.00K | $8.01K | -200 (-16.67%) | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 92556H206 PARAMOUNT GLOBAL-CLASS B | Non-derivative | -11,662 | -$172.48K | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -451 | -$52.35K | SEC filing ↗ | SEC filing ↗ |
| IVW ISHARES S&P 500 GROWTH ETF | Non-derivative | -500 | -$37.55K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1507971 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 241123689
}Research all 123 reported holdings.
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