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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
PANWPalo Alto Networks Inc
Recent Activity
Increased 96.59%
0.27%
$702,548
3,861 shares@ $181.97 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -2.22%
0.27%
$694,264
17,361 shares@ $39.99 avg price
VVisa Inc
Recent Activity
Increased 57.15%
0.25%
$650,095
2,057 shares@ $316.05 avg price
AMGNAmgen Inc
Recent Activity
Increased 1.78%
0.25%
$644,251
2,472 shares@ $260.62 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 185.09%
0.24%
$633,013
3,612 shares@ $175.26 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 100%
0.24%
$616,710
23,848 shares@ $25.87 avg price
IDXXIdexx Labs Inc
Recent Activity
Increased 0.48%
0.24%
$615,612
1,489 shares@ $413.44 avg price
FWONKLiberty Media Corp Del
Recent Activity
0.23%
$603,680
6,515 shares@ $92.67 avg price
MRKMerck & Co Inc
Recent Activity
Increased 4.27%
0.23%
$602,557
6,057 shares@ $99.49 avg price
KOCoca Cola Co
Recent Activity
Increased 2.04%
0.23%
$589,353
9,466 shares@ $62.26 avg price