Position in SPOT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$82,643
+$39,002 QoQ
Shares Held
180
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,019
of 1,233 holders
Holding Since
Jun 2020
9 quarters on record
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $55,731,821 across 10 Internet Content & Information names. SPOT ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
132,113 | $46,838,127 | |
| 2 | META |
Meta Platforms, Inc.
|
10,159 | $5,722,462 | |
| 3 | NBIS |
Nebius Group N.V.
|
10,146 | $2,802,020 | |
| 4 | PINS |
Pinterest, Inc.
|
12,700 | $267,081 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
180 | $82,643 | |
| 6 | ZG |
Zillow Group, Inc.
|
300 | $9,441 | |
| 7 | WB |
WEIBO Corp
|
762 | $5,532 | |
| 8 | YELP |
Yelp Inc
|
94 | $2,304 |
All Filings in SPOT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,643 | 180 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $43,641 | 90 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $52,263 | 90 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $62,820 | 90 | Shares | Sole | 2025-11-14 | |
| 2021-06-30 | $218,267 | 792 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $212,216 | 792 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $310,569 | 987 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $243,782 | 1,005 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $356,044 | 1,379 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||