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⚲
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| Kelleher Financial Advisors LLC
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| |
|---|---|
| CRD # | 126021 |
| SEC # | 801-62029 |
| CIK # | 0001507971 |
| AUM | $573.6 MM (2024-03-28) |
| Employees | 14 (57% Investors, 43% Brokers) |
| Phone | 212-709-9400 |
| Address | 100 Wall Street New York, NY 10005 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 18.2 | |
| AAPL | 2,382,844.0 | 13.3 | |
| GOOG | 1,482,566.4 | 11.7 | |
| AMZN | 1,092,997.8 | 10.2 | |
| META | 434,852.0 | 6.3 | |
| BRO | 16,290.0 | 3.8 | |
| GOOGL | 1,475,138.5 | 3.5 | |
| BLDR | 9,096.0 | 3.2 | |
| ABBV | 269,466.6 | 1.9 | |
| UNH | 477,004.0 | 1.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Advanced Strategies II LP | 2013-10-11 | 9.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 167 | 58.9 |
| (b) Individuals (high net worth individuals) | 111 | 409.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 1.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 736 | 470.7 |
| By Discretionary | ||
| Discretionary | 736 | 470.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 736 | 470.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 470.7 | |
| Total | 736 | 470.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001507971] |
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