Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 05-09-2024 | 03-31-2024 | 123 | 241,123,689 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $39,521,825 | 75,175 | 0.02 | 0.02 | 1,574 | 2.14 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2 | $36,797,520 | 58 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $17,224,492 | 40,940 | 0.01 | 0.01 | -1,979 | -4.61 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $13,099,737 | 31,151 | 0.01 | 0.01 | -10,356 | -24.95 | 03-31-2024 |
