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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
MSFTMicrosoft Corp
Recent Activity
Increased 0.23%
6.42%
$16.996M
40,321 shares@ $421.51 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.07%
5.14%
$13.609M
30,023 shares@ $453.29 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.02%
4.45%
$11.778M
53,686 shares@ $219.4 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.89%
2.75%
$7.269M
12,415 shares@ $585.49 avg price
BROBrown & Brown Inc
Recent Activity
Increased 0.05%
1.62%
$4.292M
42,069 shares@ $102.02 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 0.58%
1.31%
$3.455M
17,644 shares@ $195.84 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Increased 0.01%
1.26%
$3.322M
23,244 shares@ $142.94 avg price
DFASDimensional Etf Trust
Recent Activity
Increased 1.04%
1.2%
$3.175M
48,783 shares@ $65.08 avg price
VBVanguard Index Fds
Recent Activity
Increased 11.86%
1.07%
$2.826M
11,760 shares@ $240.29 avg price
TSLATesla Inc
Recent Activity
Increased 19.04%
0.79%
$2.068M
5,121 shares@ $403.87 avg price