0001172661-24-001936.txt : 20240425 0001172661-24-001936.hdr.sgml : 20240425 20240425131030 ACCESSION NUMBER: 0001172661-24-001936 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KELLEHER FINANCIAL ADVISORS CENTRAL INDEX KEY: 0001507971 ORGANIZATION NAME: IRS NUMBER: 134152843 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14077 FILM NUMBER: 24874675 BUSINESS ADDRESS: STREET 1: 100 WALL STREET STREET 2: SUITE 804 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212 709-9400 MAIL ADDRESS: STREET 1: 100 WALL STREET STREET 2: SUITE 804 CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: Wall Street Access Asset Management, LLC DATE OF NAME CHANGE: 20101215 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001507971 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT false KELLEHER FINANCIAL ADVISORS

100 Wall Street Suite 804 New York NY 10005

13F HOLDINGS REPORT 028-14077 000126021 801-62029 N Keith Marks 212-709-9460 /s/ Keith Marks New York NY 04-25-2024 0 107 195101251 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 140150 1497 SH SOLE 1497 0 0 ABBOTT LABS COM 002824100 426916 4408 SH SOLE 4408 0 0 ABBVIE INC COM 00287Y109 1580316 10601 SH SOLE 10517 0 84 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254901 830 SH SOLE 830 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338459 3902 SH SOLE 92 0 3810 ALPHABET INC CAP STK CL A 02079K305 2612645 19965 SH SOLE 9805 0 10160 ALPHABET INC CAP STK CL C 02079K107 8616926 65354 SH SOLE 4695 0 60659 AMAZON COM INC COM 023135106 6736329 52993 SH SOLE 25328 0 27665 AMGEN INC COM 031162100 616597 2295 SH SOLE 2295 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1292544 14400 SH SOLE 0 0 14400 APPLE INC COM 037833100 11271060 65830 SH SOLE 37123 0 28707 ARES CAPITAL CORP COM 04010L103 213099 10945 SH SOLE 10945 0 0 AT&T INC COM 00206R102 465096 30966 SH SOLE 18595 0 12371 AUTOMATIC 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