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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
IVVIshares Tr
Recent Activity
Decreased -0.55%
17.79%
$47.116M
80,036 shares@ $588.69 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
14.91%
$39.493M
58 shares@ $680920.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.23%
6.42%
$16.996M
40,321 shares@ $421.51 avg price
AAPLApple Inc
Recent Activity
Decreased -2.36%
5.69%
$15.049M
60,034 shares@ $250.68 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
GOOGAlphabet Inc
Recent Activity
Decreased -6.74%
4.22%
$11.169M
58,648 shares@ $190.44 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.89%
2.75%
$7.269M
12,415 shares@ $585.49 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.11%
1.9%
$5.018M
29,642 shares@ $169.31 avg price
VUGVanguard Index Fds
Recent Activity
1.83%
$4.826M
11,759 shares@ $410.45 avg price