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| Happy Holidays!! thanks for using AUM13F!! |
| Kelleher Financial Advisors LLC
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| CRD # | 126021 |
| SEC # | 801-62029 |
| CIK # | 0001507971 |
| AUM | $1.0 B (2025-04-03) |
| Employees | 16 (50% Investors, 38% Brokers) |
| Phone | 212-709-9400 |
| Address | 100 Wall Street New York, NY 10005 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001507971 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 19.6 | ||
| Apple Inc | 12.7 | ||
| Amazon Com Inc | 11.8 | ||
| Alphabet Inc | 10.8 | ||
| Facebook Inc | 9.2 | ||
| Brown & Brown Inc | 4.7 | ||
| Alphabet Inc | 3.2 | ||
| J P Morgan Chase & Co | 2.7 | ||
| Builders Firstsource Inc | 2.7 | ||
| Nvidia Corp | 2.2 | ||
| AbbVie Inc | 2.1 | ||
| Bank of America Corp /DE/ | 1.8 | ||
| Uber Technologies Inc | 1.7 | ||
| Energy Transfer Equity LP | 1.6 | ||
| Apollo Global Management Inc | 1.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Advanced Strategies II LP | 2013-10-11 | 9.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 144 | 35.9 |
| (b) Individuals (high net worth individuals) | 186 | 973.6 |
| (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 | 2 | 6.7 |
| (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 | 3 | 9.3 |
| (n) Other | 0 | 0.0 |
| Total | 648 | 1,025.6 |
| By Discretionary | ||
| Discretionary | 626 | 621.5 |
| Non-Discretionary | 22 | 404.0 |
| Total | 648 | 1,025.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 1,024.5 | |
| Total | 648 | 1,025.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001507971] |
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