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| Kelleher Financial Advisors LLC
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|---|---|
| CRD # | 126021 |
| SEC # | 801-62029 |
| CIK # | 0001507971 |
| AUM | 1,153.4 M (2026-04-14) |
| Employees | 13 (46% Investors, 15% Brokers) |
| Phone | 212-709-9400 |
| Address | 100 Wall Street New York, NY 10005 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 16.1 | ||
| Alphabet Inc | 15.6 | ||
| Microsoft Corp | 15.1 | ||
| Amazon Com Inc | 11.8 | ||
| Facebook Inc | 6.4 | ||
| Alphabet Inc | 5.0 | ||
| Brown & Brown Inc | 4.7 | ||
| Nvidia Corp | 3.3 | ||
| BB&T Corp | 2.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Advanced Strategies II LP | 2013-10-11 | 9.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 108 | 29.2 |
| (b) Individuals (high net worth individuals) | 171 | 1,116.4 |
| (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 | 1 | 5.6 |
| (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 | 4 | 2.1 |
| (n) Other | 0 | 0.0 |
| Total | 749 | 1,153.4 |
| By Discretionary | ||
| Discretionary | 726 | 631.8 |
| Non-Discretionary | 23 | 521.6 |
| Total | 749 | 1,153.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,153.4 | |
| Total | 749 | 1,153.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001507971] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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