Latest Wall Street Access Asset Management, LLC Stock Portfolio

Wall Street Access Asset Management, LLC Performance:

2024 Q3: 3.07%YTD: 12.09%2023: 21.85%

Performance for 2024 Q3 is 3.07%, and YTD is 12.09%, and 2023 is 21.85%.

About Wall Street Access Asset Management, LLC and 13F Hedge Fund Stock Holdings

KELLEHER FINANCIAL ADVISORS is a hedge fund based in NEW YORK, NY. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $470.7 Millions. In it's latest 13F Holdings report, KELLEHER FINANCIAL ADVISORS reported an equity portfolio of $262.4 Millions as of 30 Sep, 2024.

The top stock holdings of KELLEHER FINANCIAL ADVISORS are IJR, , MSFT. The fund has invested 17.7% of it's portfolio in ISHARES TR and 15.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off ISHARES TR (IJR), BP PLC and TAKEDA PHARMACEUTICAL CO LTD (TAK) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI), SPHERE ENTERTAINMENT CO (MSGE) and NVIDIA CORPORATION (NVDA). KELLEHER FINANCIAL ADVISORS opened new stock positions in AMERICAN CENTY ETF TR (AEMB), LENZ THERAPEUTICS INC and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), DIMENSIONAL ETF TRUST (DFAC) and EXXON MOBIL CORP (XOM).

Wall Street Access Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KELLEHER FINANCIAL ADVISORS made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 20.86%.

New Buys

Ticker	$ Bought
american centy etf tr	582,675
lenz therapeutics inc	493,151
international business machs	281,435
progressive corp	241,072
cummins inc	226,653
corteva inc	225,048
dow inc	222,922
oracle corp	217,771

New stocks bought by Wall Street Access Asset Management, LLC

Additions

Ticker	% Inc.
vanguard world fd	61.79
dimensional etf trust	21.83
exxon mobil corp	16.65
vanguard index fds	8.66
vanguard specialized funds	7.34
coca cola co	5.7
vanguard index fds	5.51
jpmorgan chase & co.	3.17

Additions to existing portfolio by Wall Street Access Asset Management, LLC

Reductions

Ticker	% Reduced
hanesbrands inc	-46.49
sphere entertainment co	-18.91
nvidia corporation	-14.18
hercules capital inc	-10.51
palo alto networks inc	-10.28
enovix corporation	-9.19
grayscale bitcoin tr btc	-8.05
stellantis n.v	-7.84

Wall Street Access Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
takeda pharmaceutical co ltd	-298,439
bp plc	-468,325
ishares tr	-532,832
airbnb inc	-209,098

Wall Street Access Asset Management, LLC got rid off the above stocks

Sector Distribution

KELLEHER FINANCIAL ADVISORS has about 55.9% of it's holdings in Others sector.

Sector	%
Others	55.9
Technology	14.4
Communication Services	8.6
Consumer Cyclical	6.1
Healthcare	4.5
Financial Services	3.8
Industrials	3.5
Consumer Defensive	1.4

Market Cap. Distribution

KELLEHER FINANCIAL ADVISORS has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.9
MEGA-CAP	30.2
LARGE-CAP	12.6

Stocks belong to which Index?

About 40.1% of the stocks held by KELLEHER FINANCIAL ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	40.1

Top 5 Winners (%)		%
BLDR	builders firstsource inc	39.9 %
HBI	hanesbrands inc	39.3 %
CVNA	carvana co	35.3 %
EXP	eagle matls inc	32.3 %
TSLA	tesla inc	31.1 %

Top 5 Winners ($)		$
IJR	ishares tr	2.3 M
AAPL	apple inc	1.4 M
BLDR	builders firstsource inc	1.3 M
META	meta platforms inc	0.8 M
BRO	brown & brown inc	0.6 M

Top 5 Losers (%)		%
ENVX	enovix corporation	-38.9 %
INTC	intel corp	-24.3 %
BA	boeing co	-16.4 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.0 M
MSFT	microsoft corp	-0.7 M
AMZN	amazon com inc	-0.4 M
GOOG	alphabet inc	-0.3 M
ENVX	enovix corporation	-0.2 M

Wall Street Access Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wall Street Access Asset Management, LLC

KELLEHER FINANCIAL ADVISORS has 119 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for KELLEHER FINANCIAL ADVISORS last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.46	61,486	14,326,300	reduced	-2.32

ABBV	abbvie inc	0.85	11,261	2,223,900	added	1.68

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.19	4,408	502,556	unchanged	0.00

ACN	accenture plc ireland	0.11	830	293,388	unchanged	0.00

ADP	automatic data processing in	0.08	729	201,813	new

AEMB	american centy etf tr	0.22	6,073	582,675	new

AMGN	amgen inc	0.30	2,429	782,654	added	0.54

AMZN	amazon com inc	3.74	52,626	9,805,820	reduced	-0.38

AVGO	broadcom inc	0.08	1,180	203,550	new

AVY	avery dennison corp	0.16	1,967	434,235	unchanged	0.00

BA	boeing co	0.16	2,709	411,858	added	2.89

BABA	alibaba group hldg ltd	0.41	10,053	1,066,820	unchanged	0.00

BAC	bank america corp	0.53	35,200	1,396,720	added	0.01

BATRA	liberty media corp del	0.19	6,515	504,456	reduced	-5.78

BKNG	booking holdings inc	0.08	50.00	210,606	new

BLDR	builders firstsource inc	1.72	23,243	4,505,890	reduced	-0.81

BR	broadridge finl solutions in	0.33	4,005	861,195	unchanged	0.00

BRO	brown & brown inc	1.66	42,048	4,356,170	unchanged	0.00

C	citigroup inc	0.17	6,970	436,322	added	0.01