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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
LENZLenz Therapeutics Inc
Recent Activity
Decreased -18.05%
0.19%
$491,454
17,023 shares@ $28.87 avg price
FLRFluor Corp New
Recent Activity
Decreased -5.93%
0.18%
$464,693
9,422 shares@ $49.32 avg price
ENVXEnovix Corporation
Recent Activity
Decreased -0.65%
0.16%
$397,842
36,600 shares@ $10.87 avg price
CATCaterpillar Inc
Recent Activity
Decreased -13.75%
0.15%
$379,756
1,047 shares@ $362.71 avg price
HUNHuntsman Corp
Recent Activity
Decreased -3.48%
0.14%
$367,908
20,405 shares@ $18.04 avg price
BABoeing Co
Recent Activity
Decreased -28.16%
0.14%
$344,442
1,946 shares@ $177.0 avg price
SYKStryker Corporation
Recent Activity
Decreased -9.23%
0.13%
$318,790
885 shares@ $360.22 avg price
HDHome Depot Inc
Recent Activity
Decreased -5.3%
0.12%
$298,927
768 shares@ $389.23 avg price
INTCIntel Corp
Recent Activity
Decreased -11.15%
0.11%
$281,286
14,029 shares@ $20.06 avg price
HBIHanesbrands Inc
Recent Activity
Decreased -26.69%
0.04%
$102,081
12,541 shares@ $8.14 avg price