Wall Street Access Asset Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001507971
- Alternate namesKELLEHER FINANCIAL ADVISORS
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
114 | $264.94M | IVV, BRK.A, MSFT, AAPL | 13F-HR | Jan 17, 2025 | 000117266125000245 | ||
119 | $262.43M | IVV, BRK.A, MSFT, AAPL | 13F-HR | Nov 8, 2024 | 000117266124004524 | ||
109 | $243.57M | IVV, BRK.A, MSFT, AAPL | 13F-HR | Jul 29, 2024 | 000117266124002960 | ||
123 | $241.12M | IVV, BRK.A, MSFT, BRK.B | 13F-HR | May 9, 2024 | 000117266124002116 | ||
108 | $212.95M | IVV, BRK.A, MSFT, BRK.B | RESTATEMENT | Apr 25, 2024 | 000117266124001937 | ||
107 | $195.10M | BRK.A, IVV, BRK.B, MSFT | RESTATEMENT | Apr 25, 2024 | 000117266124001936 | ||
114 | $173.52M | IVV, MSFT, AAPL, BRK.B | RESTATEMENT | Apr 25, 2024 | 000117266124001935 | ||
114 | $185.09M | IVV, AAPL, MSFT, BRK.B | RESTATEMENT | Oct 20, 2023 | 000117266123003475 | ||
108 | $151.38M | IVV, BRK.B, MSFT, AAPL | RESTATEMENT | Apr 25, 2024 | 000117266124001934 | ||
104 | $133.06M | IVV, BRK.B, MSFT, AAPL | RESTATEMENT | Apr 25, 2024 | 000117266124001933 | ||
119 | $139.46M | IVV, BRK.B, AAPL, MSFT | 13F-HR | Nov 14, 2022 | 000150797122000004 | ||
138 | $222.25M | BRK.A, IVV, ABBV, BRK.B | 13F-HR | Aug 15, 2022 | 000150797122000003 | ||
116 | $181.05M | IVV, BRK.B, AAPL, MSFT | 13F-HR | May 16, 2022 | 000150797122000002 | ||
123 | $188.12M | IVV, BRK.B, MSFT, AAPL | 13F-HR | Feb 15, 2022 | 000150797122000001 | ||
150 | $226.84M | IVV, MSFT, BRK.B, AAPL | 13F-HR | Nov 15, 2021 | 000150797121000005 | ||
125 | $177.79M | BRK.A, IVV, MSFT, AAPL | 13F-HR | Aug 16, 2021 | 000150797121000003 | ||
117 | $155.73M | IVV, MSFT, AAPL, BRK.A | 13F-HR | May 13, 2021 | 000150797121000002 | ||
107 | $133.02M | IVV, AAPL, MSFT, BRK.A | 13F-HR | Feb 12, 2021 | 000150797121000001 | ||
104 | $120.63M | IVV, AAPL, MSFT, HDV | 13F-HR | Nov 13, 2020 | 000150797120000004 | ||
107 | $104.15M | IVV, MSFT, AAPL, ICE | 13F-HR | Nov 2, 2021 | 000150797121000004 | ||
92 | $83.62M | IVV, MSFT, AAPL, ICE | 13F-HR | May 14, 2020 | 000150797120000002 | ||
103 | $99.23M | IVV, MSFT, AAPL, ICE | 13F-HR | Feb 14, 2020 | 000150797120000001 | ||
91 | $82.01M | IVV, MSFT, AAPL, ICE | 13F-HR | Nov 14, 2019 | 000150797119000003 | ||
92 | $81.06M | IVV, MSFT, AMZN, AAPL | 13F-HR | Aug 13, 2019 | 000150797119000002 | ||
80 | $62.29M | IVV, MSFT, ICE, BRK.B | 13F-HR | Feb 15, 2019 | 000150797119000001 | ||
94 | $76.99M | IVV, MSFT, AAPL, ICE | 13F-HR | Oct 11, 2018 | 000150797118000005 | ||
87 | $69.93M | IVV, MSFT, AAPL, ICE | 13F-HR | Aug 13, 2018 | 000150797118000003 | ||
85 | $73.41M | IVV, SCHZ, MSFT, AAPL | 13F-HR | May 15, 2018 | 000150797118000002 | ||
79 | $63.31M | IVV, MSFT, AAPL, ICE | 13F-HR | Feb 15, 2018 | 000150797118000001 | ||
73 | $47.54M | MSFT, ICE, AAPL, BRK.A | 13F-HR | Nov 15, 2017 | 000150797117000004 | ||
84 | $51.84M | MSFT, ICE, VEU, SCHB | 13F-HR | Aug 11, 2017 | 000150797117000003 | ||
88 | $46.87M | MSFT, ICE, AAPL, BRK.A | 13F-HR | May 12, 2017 | 000150797117000002 | ||
139 | $179.83M | PKOH, MSFT, FNF, EXP | 13F-HR | Feb 15, 2017 | 000150797117000001 | ||
148 | $176.72M | PKOH, FNF, DDD, LMX | 13F-HR | Nov 14, 2016 | 000150797116000008 | ||
142 | $164.90M | FNF, PKOH, EXP, FIS | 13F-HR | Aug 3, 2016 | 000150797116000007 | ||
241 | $181.31M | PKOH, FNF, EXP, DDD | 13F-HR | May 2, 2016 | 000150797116000006 | ||
124 | $147.46M | PKOH, FNF, LMX, MSFT | 13F-HR | Feb 11, 2016 | 000150797116000005 | ||
123 | $150.80M | FNF, PKOH, EXP, FIS | 13F-HR | Nov 17, 2015 | 000150797115000004 | ||
122 | $175.19M | PKOH, FNF, DDD, KMI | 13F-HR | Aug 12, 2015 | 000150797115000003 | ||
125 | $181.04M | PKOH, DDD, FNF, KMI | 13F-HR | May 14, 2015 | 000150797115000002 | ||
118 | $186.31M | PKOH, DDD, FNF, KMI | 13F-HR | Feb 13, 2015 | 000150797115000001 | ||
117 | $184.50M | DDD, PKOH, EXP, KMI | 13F-HR | Nov 7, 2014 | 000150797114000004 | ||
114 | $191.67M | DDD, PKOH, EXP, 1023761D | 13F-HR | Aug 15, 2014 | 000150797114000003 | ||
109 | $184.15M | DDD, PKOH, EXP, 1023761D | 13F-HR | May 13, 2014 | 000150797114000002 | ||
106 | $193.35M | DDD, PKOH, 1023761D, EXP | 13F-HR | Feb 12, 2014 | 000150797114000001 |