SEC 13F Intelligence

Kellett Wealth Advisors, LLC / AMZN

Kellett Wealth Advisors, LLC’s Amazon Com Inc Position

Does Kellett Wealth Advisors, LLC own Amazon Com Inc (AMZN)? Yes9.3K shares worth $2M (+1.05% of its 13F portfolio) as of Q1 2026, up from 9.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
9.3K
% of Portfolio
+1.05%
Quarters Held
18
currently held

Position History AMZN

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $680,000Q3 ’22: $516,000Q3 ’22Q4 ’22: $443,856Q1 ’23: $579,870Q2 ’23: $636,678Q2 ’23Q3 ’23: $756,872Q4 ’23: $883,379Q1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $1MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.3K$2M+1.05%
Q4 20259.0K$2M+1.19%
Q3 20258.5K$2M+1.12%
Q2 20258.3K$2M+1.19%
Q1 20259.2K$2M+1.21%
Q4 20247.5K$2M+1.13%
Q3 20245.7K$1M+0.76%
Q2 20245.9K$1M+0.93%
Q1 20245.8K$1M+0.72%
Q4 20235.8K$883,379+0.66%
Q3 20236.0K$756,872+0.65%
Q2 20234.9K$636,678+0.58%
Q1 20235.6K$579,870+0.56%
Q4 20225.3K$443,856+0.43%
Q3 20225.0K$516,000+0.63%
Q2 20226.4K$680,000+0.88%
Q1 2022320$1M+0.82%
Q4 2021371$1M+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kellett Wealth Advisors, LLC’s full portfolio or all institutional holders of AMZN.