WALL STREET ACCESS ASSET MANAGEMENT LLC
Q3 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001507971
· CRD 126021
· SEC-registered investment adviser
$195.1M Reported Value Total
KELLEHER FINANCIAL ADVISORS, LLC reports 736 total accounts under management (AUM). There are 736 discretionary accounts valued at $470,718,229, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $9.0M gross asset value
Hedge Fund: $9.0M
Source: Form ADV filed 2026-04-14
Reported value
$195.1M
Quarter over quarter
-2.9%
Holdings
106
Top-10 concentration
65.1%
Filing Structure
Reports holdings for
- Wilmington Trust Investment Advisors Inc · File #028-10909 · Q4 2019 – Q4 2023 · declared by one filing
Key People
Form ADV owners & control persons
Sean Michael Kelleher
BENEFICIAL SHAREHOLDER
Arthur Leroy Goetchius
CHIEF EXECUTIVE OFFICER/ MANAGER
Thayne E Gould
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 06, 2023 |
| Form | 13F-HR |
| Reported value | $195.1M |
| Positions | 106 |
| Change in reported value | +12.4% |
| New positions | 5 |
| Exited positions | 12 |
| Position turnover | 14.4% |
| Top-10 concentration | 65.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
455 | $376.9M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
862 | $704.8M |
|
Q1 2026 13F
Filed May 8, 2026
|
687 | $395.1M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
713 | $436.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
645 | $400.4M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
138 | $288.2M |
|
Q1 2025 13F
Filed May 14, 2025
|
127 | $250.9M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
113 | $264.9M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
119 | $262.4M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
108 | $243.6M |
|
Q1 2024 13F
Filed May 9, 2024
|
122 | $241.1M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
106 | $213.0M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
106 | $195.1M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
113 | $173.5M |
|
Q1 2023 13F
Filed May 11, 2023
|
105 | $151.4M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
103 | $133.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
117 | $139.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
137 | $222.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
116 | $181.0M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
122 | $188.1M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-A BERKSHIRE HATHAWAY INC DEL | $30.8M | 15.8% |
| 2 | IVV ISHARES TR | $30.0M | 15.37% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC DEL | $14.6M | 7.46% |
| 4 | MSFT MICROSOFT CORP | $13.7M | 7.04% |
| 5 | AAPL APPLE INC | $11.3M | 5.78% |
| 6 | GOOG ALPHABET INC | $8.6M | 4.42% |
| 7 | AMZN AMAZON COM INC | $6.7M | 3.45% |
| 8 | VTV VANGUARD INDEX FDS | $4.3M | 2.19% |
| 9 | META META PLATFORMS INC | $3.7M | 1.89% |
| 10 | BLDR BUILDERS FIRSTSOURCE INC | $3.3M | 1.7% |
| 11 | VUG VANGUARD INDEX FDS | $3.3M | 1.69% |
| 12 | DIA SPDR DOW JONES INDL AVERAGE | $3.1M | 1.57% |
| 13 | BRO BROWN & BROWN INC | $2.9M | 1.51% |
| 14 | SPY SPDR S&P 500 ETF TR | $2.8M | 1.41% |
| 15 | GOOGL ALPHABET INC | $2.6M | 1.34% |
| 16 | QQQ INVESCO QQQ TR | $2.2M | 1.12% |
| 17 | VB VANGUARD INDEX FDS | $1.9M | 0.97% |
| 18 | NKE NIKE INC | $1.8M | 0.93% |
| 19 | VIG VANGUARD SPECIALIZED FUNDS | $1.7M | 0.89% |
| 20 | ABBV ABBVIE INC | $1.6M | 0.81% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.