Kelleher Financial Advisors has filed its Form 13F-HR, disclosing equity holdings as of the close of business on September 30. The filing lists 584 separate positions held by the firm.
The portfolio is diversified across various sectors, with the largest holdings by number of shares including Apple Inc., Amazon.com Inc., and Microsoft Corporation. Apple is reported to hold 7,122,067 shares, while Amazon holds 3,326,310 shares and Microsoft holds 3,729,165 shares.
Other notable positions include Berkshire Hathaway Inc. Class B, with 2,084,303 shares; Exxon Mobil Corporation, with 1,649,341 shares; and Taiwan Semiconductor Manufacturing Company Sponsored ADS, with 230,469 shares.
The filing also includes several exchange-traded funds (ETFs) within the portfolio, such as the Invesco QQQ Trust Unit Series 1, the iShares Core S&P 500 ETF, and the Dimensional ETF Trust US Small Cap ETF.
The report was signed by Thayne Gould, Chief Compliance Officer, on October 30.
