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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
ENVXEnovix Corporation
Recent Activity
Decreased -0.65%
0.16%
$397,842
36,600 shares@ $10.87 avg price
GSKGsk Plc
Recent Activity
Increased 13.53%
0.15%
$385,116
11,387 shares@ $33.83 avg price
CATCaterpillar Inc
Recent Activity
Decreased -13.75%
0.15%
$379,756
1,047 shares@ $362.71 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
Increased 0.96%
0.15%
$372,691
24,649 shares@ $15.12 avg price
EXPEagle Matls Inc
Recent Activity
0.14%
$370,140
1,500 shares@ $246.76 avg price
AVYAvery Dennison Corp
Recent Activity
Increased 0.36%
0.14%
$369,395
1,974 shares@ $187.14 avg price
HUNHuntsman Corp
Recent Activity
Decreased -3.48%
0.14%
$367,908
20,405 shares@ $18.04 avg price
NFBKNorthfield Bancorp Inc Del
Recent Activity
0.14%
$367,099
31,592 shares@ $11.62 avg price
LLYEli Lilly & Co
Recent Activity
Increased 29.24%
0.14%
$364,890
473 shares@ $771.44 avg price
GBDCGolub Cap Bdc Inc
Recent Activity
Increased 130.43%
0.14%
$349,466
23,052 shares@ $15.16 avg price