KELLEHER FINANCIAL ADVISORS
Top Portfolio Positions
369 positions ·
$164,825,504 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
68,074 | $17,276,499 | 10.48% | |
| MSFT |
Microsoft Corp
Technology
|
38,519 | $14,258,576 | 8.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
55,363 | $11,530,450 | 7.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
20,470 | $9,809,224 | 5.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,727 | $6,137,237 | 3.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,680 | $5,371,619 | 3.26% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
8,113 | $3,757,860 | 2.28% | |
| NVDA |
Nvidia Corp
Technology
|
19,262 | $3,359,292 | 2.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,512 | $3,181,416 | 1.93% | |
| TFC |
Truist Financial Corp
Financial Services
|
63,415 | $2,915,186 | 1.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SLRC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,279 | 24,478 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $26,111 | 1,689 | Shares | Sole | 2026-01-20 | |
| 2025-06-30 | $302,592 | 18,748 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $315,484 | 18,712 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $257,170 | 15,914 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $220,633 | 14,660 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $232,741 | 14,465 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $218,814 | 14,255 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $210,705 | 14,019 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $224,216 | 14,569 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $209,069 | 14,651 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $126,193 | 10,243 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $284,655 | 19,457 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $306,143 | 16,886 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $309,310 | 16,783 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $437,197 | 22,854 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $277,996 | 14,914 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $164,374 | 10,267 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $118,087 | 10,145 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||