Kelleher Financial Advisors 13F annual report
Kelleher Financial Advisors is an investment fund managing more than $241 billion ran by Keith Marks. There are currently 93 companies in Mr. Marks’s portfolio. The largest investments include Ishares Tr and Berkshire Hathaway, together worth $92.1 billion.
$241 billion Assets Under Management (AUM)
As of 22nd July 2024, Kelleher Financial Advisors’s top holding is 91,899 shares of Ishares Tr currently worth over $44 billion and making up 18.2% of the portfolio value.
In addition, the fund holds 31,022 shares of Berkshire Hathaway worth $48.1 billion, whose value grew 12.3% in the past six months.
The third-largest holding is Microsoft worth $18.2 billion and the next is Apple Inc worth $13.3 billion, with 62,948 shares owned.
Currently, Kelleher Financial Advisors's portfolio is worth at least $241 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kelleher Financial Advisors
The Kelleher Financial Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Keith Marks serves as the Chief Compliance Officer at Kelleher Financial Advisors.
Recent trades
In the most recent 13F filing, Kelleher Financial Advisors revealed that it had opened a new position in
Fedex Corp and bought 1,947 shares worth $584 million.
This means they effectively own approximately 0.1% of the company.
Fedex Corp makes up
22.6%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
2,886 additional shares.
This makes their stake in Ishares Tr total 91,899 shares worth $44 billion.
On the other hand, there are companies that Kelleher Financial Advisors is getting rid of from its portfolio.
Kelleher Financial Advisors closed its position in Cameco on 29th July 2024.
It sold the previously owned 17,796 shares for $771 million.
Keith Marks also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $48.1 billion and 31,022 shares.
One of the smallest hedge funds
The two most similar investment funds to Kelleher Financial Advisors are Keystone Services and Ewa. They manage $241 billion and $241 billion respectively.
Keith Marks investment strategy
Kelleher Financial Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 23.0% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $235 billion.
The complete list of Kelleher Financial Advisors trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.24%
91,899
|
$43,960,615,000 | 18.25% |
| Berkshire Hathaway Inc. |
0.60%
31,022
|
$48,106,125,000 | 19.97% |
| Microsoft Corporation |
0.44%
40,761
|
$18,218,599,000 | 7.56% |
| Apple Inc |
0.06%
62,948
|
$13,258,152,000 | 5.50% |
| Alphabet Inc |
0.23%
83,108
|
$15,219,222,000 | 6.32% |
| Amazon.com Inc. |
0.20%
52,826
|
$10,208,642,000 | 4.24% |
| Meta Platforms Inc |
1.84%
12,408
|
$6,256,603,000 | 2.60% |
| Vanguard Index Fds |
0.61%
75,037
|
$15,153,813,000 | 6.29% |
| Brown & Brown, Inc. |
No change
42,048
|
$3,759,512,000 | 1.56% |
| Spdr Dow Jones Indl Average |
No change
9,393
|
$3,673,884,000 | 1.52% |
| Spdr S&p 500 Etf Tr |
No change
6,359
|
$3,460,696,000 | 1.44% |
| Builders Firstsource Inc |
No change
23,433
|
$3,243,361,000 | 1.35% |
| Vanguard Specialized Funds |
17.99%
16,343
|
$2,983,415,000 | 1.24% |
| Dimensional Etf Trust |
48.06%
39,634
|
$2,381,213,000 | 0.99% |
| Abbvie Inc |
6.95%
11,075
|
$1,899,511,000 | 0.79% |
| Unitedhealth Group Inc |
2.18%
3,287
|
$1,673,938,000 | 0.69% |
| Nike, Inc. |
No change
21,728
|
$1,637,639,000 | 0.68% |
| NVIDIA Corp |
864.74%
13,217
|
$1,632,811,000 | 0.68% |
| Bank America Corp |
0.01%
35,196
|
$1,399,764,000 | 0.58% |
| JPMorgan Chase & Co. |
1.09%
6,436
|
$1,301,692,000 | 0.54% |
| Energy Transfer L P |
7.89%
80,000
|
$1,297,600,000 | 0.54% |
| Apollo Global Mgmt Inc |
No change
10,748
|
$1,269,016,000 | 0.53% |
| Pepsico Inc |
12.10%
6,535
|
$1,077,849,000 | 0.45% |
| Pfizer Inc. |
17.00%
34,661
|
$969,825,000 | 0.40% |
| Expeditors Intl Wash Inc |
No change
7,600
|
$948,404,000 | 0.39% |
| Uber Technologies Inc |
No change
12,769
|
$928,051,000 | 0.39% |
| Tesla Inc |
8.41%
4,627
|
$915,542,000 | 0.38% |
| Johnson & Johnson |
22.95%
6,249
|
$913,291,000 | 0.38% |
| Select Sector Spdr Tr |
No change
9,710
|
$885,067,000 | 0.37% |
| Schwab Strategic Tr |
No change
39,749
|
$2,894,148,000 | 1.20% |
| Goldman Sachs Group, Inc. |
0.10%
1,919
|
$868,137,000 | 0.36% |
| Cisco Sys Inc |
32.26%
18,099
|
$859,904,000 | 0.36% |
| Mcdonalds Corp |
2.69%
3,243
|
$826,446,000 | 0.34% |
| Procter And Gamble Co |
8.67%
4,970
|
$819,705,000 | 0.34% |
| Broadridge Finl Solutions In |
No change
4,005
|
$788,985,000 | 0.33% |
| Cameco Corp. |
Closed
17,796
|
$770,923,000 | |
| IQVIA Holdings Inc |
No change
3,622
|
$765,835,000 | 0.32% |
| AMGEN Inc. |
12.01%
2,416
|
$754,933,000 | 0.31% |
| Palo Alto Networks Inc |
20.40%
2,189
|
$742,093,000 | 0.31% |
| Spdr Gold Tr |
5.52%
3,443
|
$740,365,000 | 0.31% |
| DuPont de Nemours Inc |
79.13%
9,003
|
$732,755,000 | 0.30% |
| Alibaba Group Hldg Ltd |
188.30%
10,053
|
$723,816,000 | 0.30% |
| Idexx Labs Inc |
No change
1,482
|
$722,030,000 | 0.30% |
| Verizon Communications Inc |
23.93%
17,245
|
$711,179,000 | 0.30% |
| Merck & Co Inc |
11.25%
5,709
|
$706,736,000 | 0.29% |
| Exxon Mobil Corp. |
45.46%
5,683
|
$654,227,000 | 0.27% |
| Enovix Corporation |
18.70%
40,570
|
$627,212,000 | 0.26% |
| Target Corp |
7.26%
4,108
|
$608,134,000 | 0.25% |
| Fedex Corp |
Opened
1,947
|
$583,788,000 | 0.24% |
| Coca-Cola Co |
26.78%
8,777
|
$558,656,000 | 0.23% |
| Gilead Sciences, Inc. |
6.22%
8,106
|
$556,135,000 | 0.23% |
| Stellantis N.V |
No change
27,425
|
$542,808,000 | 0.23% |
| Vanguard Tax-managed Fds |
No change
10,365
|
$512,239,000 | 0.21% |
| Liberty Media Corp. |
No change
6,915
|
$496,774,000 | 0.21% |
| Intel Corp. |
2.19%
15,790
|
$489,024,000 | 0.20% |
| Boeing Co. |
3.91%
2,633
|
$479,210,000 | 0.20% |
| Huntsman Corp |
1.76%
20,973
|
$477,559,000 | 0.20% |
| Costco Whsl Corp New |
No change
561
|
$476,832,000 | 0.20% |
| BP plc |
8.47%
12,973
|
$468,325,000 | 0.19% |
| General Electric Co |
Closed
2,657
|
$466,383,000 | |
| Vanguard Star Fds |
No change
7,720
|
$465,516,000 | 0.19% |
| Disney Walt Co |
13.73%
4,667
|
$463,417,000 | 0.19% |
| Abbott Labs |
No change
4,408
|
$458,035,000 | 0.19% |
| Vanguard World Fd |
Opened
1,696
|
$451,136,000 | 0.19% |
| General Dynamics Corp. |
0.58%
1,546
|
$448,557,000 | 0.19% |
| Qualcomm, Inc. |
Closed
2,617
|
$443,058,000 | |
| Citigroup Inc |
25.81%
6,969
|
$442,241,000 | 0.18% |
| Fluor Corp New |
No change
10,017
|
$436,240,000 | 0.18% |
| Avery Dennison Corp. |
No change
1,967
|
$430,085,000 | 0.18% |
| Caterpillar Inc. |
0.23%
1,290
|
$429,819,000 | 0.18% |
| Elevance Health Inc |
Opened
780
|
$422,651,000 | 0.18% |
| Bristol-Myers Squibb Co. |
Closed
7,783
|
$422,072,000 | |
| AT&T Inc. |
6.04%
21,514
|
$411,125,000 | 0.17% |
| International Business Machs |
Closed
2,144
|
$409,418,000 | |
| Blue Owl Capital Corporation |
0.98%
25,578
|
$392,871,000 | 0.16% |
| GSK Plc |
No change
9,934
|
$382,465,000 | 0.16% |
| Bhp Group Ltd |
Closed
6,505
|
$375,273,000 | |
| Hilton Worldwide Holdings Inc |
No change
1,650
|
$360,030,000 | 0.15% |
| Automatic Data Processing In |
Closed
1,429
|
$356,948,000 | |
| Visa Inc |
No change
1,309
|
$343,574,000 | 0.14% |
| Stmicroelectronics N V |
Closed
7,897
|
$341,466,000 | |
| Stryker Corp. |
18.55%
975
|
$331,744,000 | 0.14% |
| Eli Lilly & Co |
2.66%
366
|
$331,369,000 | 0.14% |
| Grayscale Bitcoin Tr Btc |
No change
6,211
|
$330,674,000 | 0.14% |
| Eagle Matls Inc |
No change
1,500
|
$326,190,000 | 0.14% |
| Carvana Co. |
No change
2,500
|
$321,800,000 | 0.13% |
| Enterprise Prods Partners L |
Closed
10,553
|
$307,937,000 | |
| Northfield Bancorp Inc |
No change
31,592
|
$299,492,000 | 0.12% |
| Takeda Pharmaceutical Co |
No change
23,063
|
$298,439,000 | 0.12% |
| Dow Inc |
Closed
5,069
|
$293,620,000 | |
| Thermo Fisher Scientific Inc. |
No change
521
|
$288,113,000 | 0.12% |
| Home Depot, Inc. |
No change
811
|
$279,178,000 | 0.12% |
| 3M Co. |
Closed
2,587
|
$274,403,000 | |
| Deere & Co. |
Closed
620
|
$254,659,000 | |
| Corteva Inc |
Closed
4,382
|
$252,710,000 | |
| Accenture Plc Ireland |
No change
830
|
$251,830,000 | 0.10% |
| Hercules Capital Inc |
No change
12,230
|
$250,104,000 | 0.10% |
| Emerson Elec Co |
Closed
2,088
|
$236,821,000 | |
| SLR Investment Corp |
1.47%
14,465
|
$232,739,000 | 0.10% |
| Monster Beverage Corp. |
Closed
3,900
|
$231,192,000 | |
| Sphere Entertainment Co |
No change
6,451
|
$226,172,000 | 0.09% |
| Ares Capital Corp |
Closed
10,640
|
$221,525,000 | |
| RTX Corp |
No change
2,120
|
$212,827,000 | 0.09% |
| Airbnb, Inc. |
Opened
1,379
|
$209,098,000 | 0.09% |
| Invesco Exchange Traded Fd T |
Opened
1,267
|
$208,221,000 | 0.09% |
| Cummins Inc. |
Closed
700
|
$206,255,000 | |
| Canadian Natl Ry Co |
Closed
1,560
|
$205,468,000 | |
| Toronto Dominion Bk Ont |
Closed
3,343
|
$201,870,000 | |
| Hanesbrands Inc |
10.47%
31,974
|
$157,632,000 | 0.07% |
| Western Asset High Income Op |
Opened
25,338
|
$96,538,000 | 0.04% |
| Pure Cycle Corp. |
No change
10,000
|
$95,500,000 | 0.04% |
| Saba Capital Income & Opport |
Closed
14,603
|
$55,782,000 | |
| Docgo Inc |
No change
11,613
|
$35,884,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 113 holdings | |||
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