Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 02-13-2024 | 12-31-2023 | 128 | 224,848,329 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $35,154,086 | 73,601 | 0.02 | 0.01 | 3,780 | 5.41 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2 | $31,472,252 | 58 | 0.01 | 58 | +Inf | 12-31-2023 | |
| MICROSOFT CORP | COM | 3 | $16,139,519 | 42,919 | 0.01 | 0.01 | -592 | -1.36 | 12-31-2023 |
| APPLE INC | COM | 4 | $15,927,049 | 82,725 | 0.01 | 0.01 | 9,563 | 13.07 | 12-31-2023 |
