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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
ABBVAbbvie Inc
Recent Activity
Decreased -0.21%
0.76%
$1.997M
11,237 shares@ $177.7 avg price
APOApollo Global Mgmt Inc
Recent Activity
0.68%
$1.775M
10,748 shares@ $165.17 avg price
NVDANvidia Corporation
Recent Activity
Increased 11.95%
0.65%
$1.705M
12,698 shares@ $134.3 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 1.32%
0.64%
$1.677M
3,315 shares@ $505.79 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 2.58%
0.62%
$1.633M
6,811 shares@ $239.72 avg price
ETEnergy Transfer L P
Recent Activity
Increased 1.28%
0.6%
$1.587M
81,019 shares@ $19.59 avg price
BACBank America Corp
Recent Activity
Increased 1.75%
0.6%
$1.574M
35,815 shares@ $43.96 avg price
VOVanguard Index Fds
Recent Activity
Decreased -7.5%
0.6%
$1.563M
5,919 shares@ $264.13 avg price
NKENike Inc
Recent Activity
Decreased -12.06%
0.55%
$1.446M
19,106 shares@ $75.67 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -4.83%
0.46%
$1.198M
4,134 shares@ $289.82 avg price