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Keith Marks

@Kelleher Financial Advisors

Latest period2024 - Q4ReportedManaged Assets$264.944MTotal holdings113
Assets growth rate0.96%Assets growth rate (2-Q avg)4.36%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Kelleher Financial Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 113 positions.

Assets under management

The assets under management (AUM) of Kelleher Financial Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 264.944M in assets, with a quarterly growth rate of 0.96% and a 2-quarter average growth rate of 4.36%. The portfolio is managed by Keith Marks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ELVElevance Health Inc
Recent Activity
Exited
0%
$405,600
780 shares@ $520.0 avg price
STLAStellantis N.v
Recent Activity
Exited
0%
$349,960
25,275 shares@ $13.85 avg price
SPHRSphere Entertainment Co
Recent Activity
Exited
0%
$231,106
5,231 shares@ $44.19 avg price
DOWDow Inc
Recent Activity
Exited
0%
$222,922
4,081 shares@ $54.63 avg price
TDToronto Dominion Bk Ont
Recent Activity
Exited
0%
$212,774
3,363 shares@ $63.27 avg price
EDConsolidated Edison Inc
Recent Activity
Exited
0%
$205,448
1,973 shares@ $104.13 avg price
GEGe Aerospace
Recent Activity
Exited
0%
$204,044
1,082 shares@ $188.59 avg price
HIOWestern Asset High Income Op
Recent Activity
Exited
0%
$105,433
26,033 shares@ $4.05 avg price