KELLEHER FINANCIAL ADVISORS
Top Portfolio Positions
368 positions ·
$155,016,280 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
68,074 | $17,276,499 | 11.14% | |
| MSFT |
Microsoft Corp
Technology
|
38,519 | $14,258,576 | 9.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
55,363 | $11,530,450 | 7.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,727 | $6,137,237 | 3.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,680 | $5,371,619 | 3.47% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
8,113 | $3,757,860 | 2.42% | |
| NVDA |
Nvidia Corp
Technology
|
19,262 | $3,359,292 | 2.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,512 | $3,181,416 | 2.05% | |
| TFC |
Truist Financial Corp
Financial Services
|
63,415 | $2,915,186 | 1.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,298 | $2,795,161 | 1.80% |
Portfolio Trend
Holdings in ABBNY
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $379,242 | 22,049 | Shares | Sole | 2020-05-14 | |
| 2020-06-30 | $479,612 | 21,488 | Shares | Sole | 2021-11-02 | |
| 2025-09-30 | $521,680 | 7,162 | Shares | Sole | 2025-11-14 | |
| 2025-12-31 | $548,036 | 7,162 | Shares | Sole | 2026-01-20 | |
| 2026-03-31 | $570,811 | 7,162 | Shares | Sole | 2026-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||