WALL STREET ACCESS ASSET MANAGEMENT LLC
Q3 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001507971
· CRD 126021
· SEC-registered investment adviser
$262.4M Reported Value Total
KELLEHER FINANCIAL ADVISORS, LLC reports 728 total accounts under management (AUM). There are 723 discretionary accounts valued at $554,862,420, and 5 non-discretionary accounts valued at $18,695,298.
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
$262.4M
Quarter over quarter
+6.5%
Holdings
119
Top-10 concentration
64.4%
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 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 08, 2024 |
| Form | 13F-HR |
| Reported value | $262.4M |
| Positions | 119 |
| Change in reported value | +7.7% |
| New positions | 15 |
| Exited positions | 4 |
| Position turnover | 15.5% |
| Top-10 concentration | 64.4% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $46.4M | 17.69% |
| 2 | BRK-A BERKSHIRE HATHAWAY INC DEL | $40.1M | 15.28% |
| 3 | MSFT MICROSOFT CORP | $17.3M | 6.6% |
| 4 | AAPL APPLE INC | $14.3M | 5.46% |
| 5 | BRK-B BERKSHIRE HATHAWAY INC DEL | $13.8M | 5.26% |
| 6 | GOOG ALPHABET INC | $10.5M | 4.01% |
| 7 | AMZN AMAZON COM INC | $9.8M | 3.74% |
| 8 | META META PLATFORMS INC | $7.0M | 2.68% |
| 9 | VTV VANGUARD INDEX FDS | $5.2M | 1.97% |
| 10 | VUG VANGUARD INDEX FDS | $4.5M | 1.72% |
| 11 | BLDR BUILDERS FIRSTSOURCE INC | $4.5M | 1.72% |
| 12 | BRO BROWN & BROWN INC | $4.4M | 1.66% |
| 13 | DIA SPDR DOW JONES INDL AVERAGE | $4.0M | 1.51% |
| 14 | SPY SPDR S&P 500 ETF TR | $3.6M | 1.39% |
| 15 | VIG VANGUARD SPECIALIZED FUNDS | $3.5M | 1.32% |
| 16 | GOOGL ALPHABET INC | $3.2M | 1.22% |
| 17 | DFAS DIMENSIONAL ETF TRUST | $3.1M | 1.19% |
| 18 | QQQ INVESCO QQQ TR | $2.7M | 1.01% |
| 19 | VB VANGUARD INDEX FDS | $2.5M | 0.95% |
| 20 | ABBV ABBVIE INC | $2.2M | 0.85% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.