Kelleher Financial Advisors 13F annual report

Kelleher Financial Advisors is an investment fund managing more than $241 billion ran by Keith Marks. There are currently 93 companies in Mr. Marks’s portfolio. The largest investments include Ishares Tr and Berkshire Hathaway, together worth $92.1 billion.

Limited to 30 biggest holdings

$241 billion Assets Under Management (AUM)

As of 22nd July 2024, Kelleher Financial Advisors’s top holding is 91,899 shares of Ishares Tr currently worth over $44 billion and making up 18.2% of the portfolio value. In addition, the fund holds 31,022 shares of Berkshire Hathaway worth $48.1 billion, whose value grew 12.3% in the past six months. The third-largest holding is Microsoft worth $18.2 billion and the next is Apple Inc worth $13.3 billion, with 62,948 shares owned.

Currently, Kelleher Financial Advisors's portfolio is worth at least $241 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Kelleher Financial Advisors

The Kelleher Financial Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Keith Marks serves as the Chief Compliance Officer at Kelleher Financial Advisors.

Recent trades

In the most recent 13F filing, Kelleher Financial Advisors revealed that it had opened a new position in Fedex Corp and bought 1,947 shares worth $584 million. This means they effectively own approximately 0.1% of the company. Fedex Corp makes up 22.6% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 2,886 additional shares. This makes their stake in Ishares Tr total 91,899 shares worth $44 billion.

On the other hand, there are companies that Kelleher Financial Advisors is getting rid of from its portfolio. Kelleher Financial Advisors closed its position in Cameco on 29th July 2024. It sold the previously owned 17,796 shares for $771 million. Keith Marks also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%. This leaves the value of the investment at $48.1 billion and 31,022 shares.

One of the smallest hedge funds

The two most similar investment funds to Kelleher Financial Advisors are Keystone Services and Ewa. They manage $241 billion and $241 billion respectively.


Keith Marks investment strategy

Kelleher Financial Advisors’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Finance — making up 23.0% of the total portfolio value. The fund focuses on investments in the United States as 54.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 48% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $235 billion.

The complete list of Kelleher Financial Advisors trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
3.24%
91,899
$43,960,615,000 18.25%
Berkshire Hathaway Inc.
0.60%
31,022
$48,106,125,000 19.97%
Microsoft Corporation
0.44%
40,761
$18,218,599,000 7.56%
Apple Inc
0.06%
62,948
$13,258,152,000 5.50%
Alphabet Inc
0.23%
83,108
$15,219,222,000 6.32%
Amazon.com Inc.
0.20%
52,826
$10,208,642,000 4.24%
Meta Platforms Inc
1.84%
12,408
$6,256,603,000 2.60%
Vanguard Index Fds
0.61%
75,037
$15,153,813,000 6.29%
Brown & Brown, Inc.
No change
42,048
$3,759,512,000 1.56%
Spdr Dow Jones Indl Average
No change
9,393
$3,673,884,000 1.52%
Spdr S&p 500 Etf Tr
No change
6,359
$3,460,696,000 1.44%
Builders Firstsource Inc
No change
23,433
$3,243,361,000 1.35%
Vanguard Specialized Funds
17.99%
16,343
$2,983,415,000 1.24%
Dimensional Etf Trust
48.06%
39,634
$2,381,213,000 0.99%
Abbvie Inc
6.95%
11,075
$1,899,511,000 0.79%
Unitedhealth Group Inc
2.18%
3,287
$1,673,938,000 0.69%
Nike, Inc.
No change
21,728
$1,637,639,000 0.68%
NVIDIA Corp
864.74%
13,217
$1,632,811,000 0.68%
Bank America Corp
0.01%
35,196
$1,399,764,000 0.58%
JPMorgan Chase & Co.
1.09%
6,436
$1,301,692,000 0.54%
Energy Transfer L P
7.89%
80,000
$1,297,600,000 0.54%
Apollo Global Mgmt Inc
No change
10,748
$1,269,016,000 0.53%
Pepsico Inc
12.10%
6,535
$1,077,849,000 0.45%
Pfizer Inc.
17.00%
34,661
$969,825,000 0.40%
Expeditors Intl Wash Inc
No change
7,600
$948,404,000 0.39%
Uber Technologies Inc
No change
12,769
$928,051,000 0.39%
Tesla Inc
8.41%
4,627
$915,542,000 0.38%
Johnson & Johnson
22.95%
6,249
$913,291,000 0.38%
Select Sector Spdr Tr
No change
9,710
$885,067,000 0.37%
Schwab Strategic Tr
No change
39,749
$2,894,148,000 1.20%
Goldman Sachs Group, Inc.
0.10%
1,919
$868,137,000 0.36%
Cisco Sys Inc
32.26%
18,099
$859,904,000 0.36%
Mcdonalds Corp
2.69%
3,243
$826,446,000 0.34%
Procter And Gamble Co
8.67%
4,970
$819,705,000 0.34%
Broadridge Finl Solutions In
No change
4,005
$788,985,000 0.33%
Cameco Corp.
Closed
17,796
$770,923,000
IQVIA Holdings Inc
No change
3,622
$765,835,000 0.32%
AMGEN Inc.
12.01%
2,416
$754,933,000 0.31%
Palo Alto Networks Inc
20.40%
2,189
$742,093,000 0.31%
Spdr Gold Tr
5.52%
3,443
$740,365,000 0.31%
DuPont de Nemours Inc
79.13%
9,003
$732,755,000 0.30%
Alibaba Group Hldg Ltd
188.30%
10,053
$723,816,000 0.30%
Idexx Labs Inc
No change
1,482
$722,030,000 0.30%
Verizon Communications Inc
23.93%
17,245
$711,179,000 0.30%
Merck & Co Inc
11.25%
5,709
$706,736,000 0.29%
Exxon Mobil Corp.
45.46%
5,683
$654,227,000 0.27%
Enovix Corporation
18.70%
40,570
$627,212,000 0.26%
Target Corp
7.26%
4,108
$608,134,000 0.25%
Fedex Corp
Opened
1,947
$583,788,000 0.24%
Coca-Cola Co
26.78%
8,777
$558,656,000 0.23%
Gilead Sciences, Inc.
6.22%
8,106
$556,135,000 0.23%
Stellantis N.V
No change
27,425
$542,808,000 0.23%
Vanguard Tax-managed Fds
No change
10,365
$512,239,000 0.21%
Liberty Media Corp.
No change
6,915
$496,774,000 0.21%
Intel Corp.
2.19%
15,790
$489,024,000 0.20%
Boeing Co.
3.91%
2,633
$479,210,000 0.20%
Huntsman Corp
1.76%
20,973
$477,559,000 0.20%
Costco Whsl Corp New
No change
561
$476,832,000 0.20%
BP plc
8.47%
12,973
$468,325,000 0.19%
General Electric Co
Closed
2,657
$466,383,000
Vanguard Star Fds
No change
7,720
$465,516,000 0.19%
Disney Walt Co
13.73%
4,667
$463,417,000 0.19%
Abbott Labs
No change
4,408
$458,035,000 0.19%
Vanguard World Fd
Opened
1,696
$451,136,000 0.19%
General Dynamics Corp.
0.58%
1,546
$448,557,000 0.19%
Qualcomm, Inc.
Closed
2,617
$443,058,000
Citigroup Inc
25.81%
6,969
$442,241,000 0.18%
Fluor Corp New
No change
10,017
$436,240,000 0.18%
Avery Dennison Corp.
No change
1,967
$430,085,000 0.18%
Caterpillar Inc.
0.23%
1,290
$429,819,000 0.18%
Elevance Health Inc
Opened
780
$422,651,000 0.18%
Bristol-Myers Squibb Co.
Closed
7,783
$422,072,000
AT&T Inc.
6.04%
21,514
$411,125,000 0.17%
International Business Machs
Closed
2,144
$409,418,000
Blue Owl Capital Corporation
0.98%
25,578
$392,871,000 0.16%
GSK Plc
No change
9,934
$382,465,000 0.16%
Bhp Group Ltd
Closed
6,505
$375,273,000
Hilton Worldwide Holdings Inc
No change
1,650
$360,030,000 0.15%
Automatic Data Processing In
Closed
1,429
$356,948,000
Visa Inc
No change
1,309
$343,574,000 0.14%
Stmicroelectronics N V
Closed
7,897
$341,466,000
Stryker Corp.
18.55%
975
$331,744,000 0.14%
Eli Lilly & Co
2.66%
366
$331,369,000 0.14%
Grayscale Bitcoin Tr Btc
No change
6,211
$330,674,000 0.14%
Eagle Matls Inc
No change
1,500
$326,190,000 0.14%
Carvana Co.
No change
2,500
$321,800,000 0.13%
Enterprise Prods Partners L
Closed
10,553
$307,937,000
Northfield Bancorp Inc
No change
31,592
$299,492,000 0.12%
Takeda Pharmaceutical Co
No change
23,063
$298,439,000 0.12%
Dow Inc
Closed
5,069
$293,620,000
Thermo Fisher Scientific Inc.
No change
521
$288,113,000 0.12%
Home Depot, Inc.
No change
811
$279,178,000 0.12%
3M Co.
Closed
2,587
$274,403,000
Deere & Co.
Closed
620
$254,659,000
Corteva Inc
Closed
4,382
$252,710,000
Accenture Plc Ireland
No change
830
$251,830,000 0.10%
Hercules Capital Inc
No change
12,230
$250,104,000 0.10%
Emerson Elec Co
Closed
2,088
$236,821,000
SLR Investment Corp
1.47%
14,465
$232,739,000 0.10%
Monster Beverage Corp.
Closed
3,900
$231,192,000
Sphere Entertainment Co
No change
6,451
$226,172,000 0.09%
Ares Capital Corp
Closed
10,640
$221,525,000
RTX Corp
No change
2,120
$212,827,000 0.09%
Airbnb, Inc.
Opened
1,379
$209,098,000 0.09%
Invesco Exchange Traded Fd T
Opened
1,267
$208,221,000 0.09%
Cummins Inc.
Closed
700
$206,255,000
Canadian Natl Ry Co
Closed
1,560
$205,468,000
Toronto Dominion Bk Ont
Closed
3,343
$201,870,000
Hanesbrands Inc
10.47%
31,974
$157,632,000 0.07%
Western Asset High Income Op
Opened
25,338
$96,538,000 0.04%
Pure Cycle Corp.
No change
10,000
$95,500,000 0.04%
Saba Capital Income & Opport
Closed
14,603
$55,782,000
Docgo Inc
No change
11,613
$35,884,000 0.01%
No transactions found
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