Geller Advisors LLC
- SEC CIK
- 0001354739
Holdings, Q4 2024
Positions as of Dec 31, 2024, filed Feb 14, 2025.SEC
- Positions
- 253
- −7 vs. Q3 2024
- Total value
- $1.52B
- +$75.67M (+5.2%) vs. Q3 2024
Compare with Q3 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 1,153,704 | $621.63M | 40.84% | +86,013+8.1% | Added | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 5,903,060 | $244.39M | 16.06% | +878,200+17.5% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 241,658 | $142.11M | 9.34% | −25,750−9.6% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 367,037 | $67.95M | 4.46% | −21,461−5.5% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 216,800 | $47.9M | 3.15% | +1,046+0.5% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 321,417 | $31.15M | 2.05% | +3,093+1.0% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 511,883 | $20.65M | 1.36% | +2,404+0.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 112,515 | $19.72M | 1.30% | +951+0.9% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 46,296 | $19.51M | 1.28% | −159−0.3% | Reduced | View |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 59,334 | $17.08M | 1.12% | +214+0.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 65,700 | $16.45M | 1.08% | −322−0.5% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 28,720 | $14.68M | 0.96% | +1,920+7.2% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 52,086 | $13.76M | 0.90% | 00.0% | Unchanged | – |
| ISHARES S&P 100 ETF464287101 | ETF | 40,390 | $11.67M | 0.77% | +1,924+5.0% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 99,570 | $11.47M | 0.75% | +97,015+3,797.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 70,196 | $9.43M | 0.62% | −10,589−13.1% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 55,388 | $6.96M | 0.46% | −100−0.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 32,036 | $6.06M | 0.40% | −2,334−6.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 27,621 | $6.06M | 0.40% | −1,023−3.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 27,549 | $5.25M | 0.34% | +589+2.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 7,727 | $4.52M | 0.30% | −5−0.1% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,338 | $4.32M | 0.28% | 00.0% | Unchanged | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 16,504 | $4.21M | 0.28% | +75+0.5% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,921 | $4.17M | 0.27% | −36−0.5% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,340 | $3.98M | 0.26% | −204−4.5% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 55,257 | $3.87M | 0.25% | 00.0% | Unchanged | – |
| HDHOME DEPOT INC COM | Stock | 9,742 | $3.79M | 0.25% | +20+0.2% | Added | View |
| VVISA INC COM CL A | Stock | 11,044 | $3.49M | 0.23% | −43−0.4% | Reduced | View |
| HARBOR ETF TRUST41151J406 | LONG TERM GROWER | 126,312 | $3.44M | 0.23% | +132+0.1% | Added | – |
| TSLATESLA INC COM | Stock | 8,507 | $3.44M | 0.23% | −1,509−15.1% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 37,354 | $3.34M | 0.22% | −164−0.4% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 3,895 | $3.01M | 0.20% | −131−3.3% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 12,458 | $2.89M | 0.19% | −5,724−31.5% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 8,363 | $2.84M | 0.19% | 00.0% | Unchanged | View |
| RSGREPUBLIC SVCS INC | COM | 12,913 | $2.6M | 0.17% | −27−0.2% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 15,419 | $2.37M | 0.16% | −26−0.2% | Reduced | View |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 6,580 | $2.2M | 0.14% | −8,805−57.2% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 16,770 | $2.16M | 0.14% | +80.0% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 2,414 | $2.15M | 0.14% | −666−21.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,719 | $2.14M | 0.14% | +336+7.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 14,455 | $2.09M | 0.14% | −2,556−15.0% | Reduced | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 7,166 | $2.03M | 0.13% | −21−0.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,065 | $1.93M | 0.13% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,728 | $1.89M | 0.12% | −141−3.6% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,682 | $1.86M | 0.12% | +109+4.2% | Added | View |
| ABBVABBVIE INC COM | Stock | 9,733 | $1.73M | 0.11% | −348−3.5% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 7,129 | $1.71M | 0.11% | −46−0.6% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 21,935 | $1.69M | 0.11% | −66−0.3% | Reduced | View |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 8,445 | $1.56M | 0.10% | +94+1.1% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,702 | $1.53M | 0.10% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 64,220 | $1.49M | 0.10% | +42,592+196.9% | Added | – |
| CHYCALAMOS CONV & HIGH INCOME F | COM SHS | 119,595 | $1.46M | 0.10% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 13,851 | $1.39M | 0.09% | +26+0.2% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,576 | $1.34M | 0.09% | +14+0.5% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,527 | $1.32M | 0.09% | −10.0% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 7,779 | $1.3M | 0.09% | 00.0% | Unchanged | View |
| NVONOVO-NORDISK A S ADR | ADR | 14,678 | $1.26M | 0.08% | +2,353+19.1% | Added | View |
| ORCLORACLE CORP COM | Stock | 7,304 | $1.22M | 0.08% | −57−0.8% | Reduced | View |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 11,374 | $1.21M | 0.08% | −499−4.2% | Reduced | – |
| SBUXSTARBUCKS CORP COM | Stock | 13,064 | $1.19M | 0.08% | −19−0.1% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 4,229 | $1.13M | 0.07% | −188−4.3% | Reduced | – |
| WMTWALMART INC COM | Stock | 12,170 | $1.1M | 0.07% | +489+4.2% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,127 | $1.1M | 0.07% | −10−0.3% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 9,384 | $1.06M | 0.07% | −168−1.8% | Reduced | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 6,234 | $1.02M | 0.07% | +436+7.5% | Added | – |
| TJXTJX COS INC NEW COM | Stock | 8,275 | $999.7K | 0.07% | −65−0.8% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,311 | $982.67K | 0.06% | −18−0.5% | Reduced | View |
| AZNASTRAZENECA PLC | SPONSORED ADR | 14,809 | $970.29K | 0.06% | −1,840−11.1% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 16,055 | $950.46K | 0.06% | −127−0.8% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,248 | $934.03K | 0.06% | +131+3.2% | Added | View |
| ADBEADOBE INC COM | Stock | 2,085 | $927.16K | 0.06% | −76−3.5% | Reduced | View |
| CRHCRH PLC | ORD | 10,019 | $926.96K | 0.06% | 00.0% | Unchanged | View |
| TMUST-MOBILE US INC COM | Stock | 4,197 | $926.4K | 0.06% | −653−13.5% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,849 | $898.5K | 0.06% | 00.0% | Unchanged | View |
| MELIMERCADOLIBRE INC | COM | 528 | $897.83K | 0.06% | −233−30.6% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 4,578 | $858.42K | 0.06% | +123+2.8% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 22,529 | $845.51K | 0.06% | −1,071−4.5% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 1,691 | $842.17K | 0.06% | +42+2.5% | Added | View |
| MCOMOODYS CORP COM | Stock | 1,767 | $836.45K | 0.05% | +17+1.0% | Added | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 12,017 | $822.98K | 0.05% | +116+1.0% | Added | View |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 8,403 | $801.31K | 0.05% | +695+9.0% | Added | – |
| HDBHDFC BANK LTD | SPONSORED ADS | 12,400 | $791.86K | 0.05% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 2,730 | $791.4K | 0.05% | −2−0.1% | Reduced | View |
| PFEPFIZER INC COM | Stock | 29,830 | $791.39K | 0.05% | −83−0.3% | Reduced | View |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 15,271 | $790.45K | 0.05% | +490+3.3% | Added | – |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 45,275 | $773.3K | 0.05% | 00.0% | Unchanged | View |
| HALHALLIBURTON CO COM | Stock | 28,344 | $770.67K | 0.05% | +6,818+31.7% | Added | View |
| BROBROWN & BROWN INC COM | Stock | 7,513 | $766.48K | 0.05% | +7,513 | New | View |
| NOWSERVICENOW INC COM | Stock | 710 | $752.69K | 0.05% | +4+0.6% | Added | View |
| XOMEXXON MOBIL CORP | COM | 6,768 | $728.03K | 0.05% | −1,315−16.3% | Reduced | View |
| AZOAUTOZONE INC | COM | 225 | $720.45K | 0.05% | −196−46.6% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,710 | $715.47K | 0.05% | +2+0.1% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 8,375 | $714.81K | 0.05% | +91+1.1% | Added | View |
| DISDISNEY WALT CO COM | Stock | 6,257 | $699.85K | 0.05% | +200+3.3% | Added | View |
| IBNICICI BANK LIMITED | ADR | 23,369 | $697.8K | 0.05% | −60.0% | Reduced | View |
| SYYSYSCO CORP COM | Stock | 9,121 | $697.39K | 0.05% | +175+2.0% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 7,784 | $695.27K | 0.05% | −312−3.9% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 3,212 | $682.42K | 0.04% | −40−1.2% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 1,850 | $671.11K | 0.04% | −1,194−39.2% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 135 | $670.74K | 0.04% | +1+0.7% | Added | View |
Sold out since Q3 2024 (26)
Positions held at the end of Q3 2024 that are no longer in this filing.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| LIONS GATE ENTMNT CORP535919401 | CL A VTG | 131,050 | $1.03M | 0.07% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 679 | $781.94K | 0.05% |
| PWRQUANTA SVCS INC | COM | 1,492 | $444.84K | 0.03% |
| BLKBLACKROCK INC | COM | 438 | $415.89K | 0.03% |
| LRCXLAM RESEARCH CORP | COM | 500 | $409.19K | 0.03% |
| ANETARISTA NETWORKS INC | COM | 823 | $315.88K | 0.02% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 656 | $295.6K | 0.02% |
| GLWCORNING INC | COM | 6,475 | $292.35K | 0.02% |
| CVSCVS HEALTH CORP COM | Stock | 4,381 | $275.48K | 0.02% |
| DHID R HORTON INC | COM | 1,437 | $274.14K | 0.02% |
| REGNREGENERON PHARMACEUTICALS | COM | 258 | $271.22K | 0.02% |
| SJMSMUCKER J M CO COM NEW | Stock | 2,023 | $244.99K | 0.02% |
| APHAMPHENOL CORP NEW | CL A | 3,582 | $233.99K | 0.02% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 2,772 | $222.56K | 0.02% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 421 | $222.32K | 0.02% |
| PHPARKER-HANNIFIN CORP COM | Stock | 351 | $221.77K | 0.02% |
| XYLXYLEM INC | COM | 1,623 | $219.15K | 0.02% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 2,093 | $217.27K | 0.02% |
| PSAPUBLIC STORAGE | COM | 594 | $216.14K | 0.01% |
| AAGILENT TECHNOLOGIES INC | COM | 1,451 | $215.44K | 0.01% |
| JBLJABIL INC COM | Stock | 1,788 | $214.26K | 0.01% |
| BWABORGWARNER INC | COM | 5,829 | $211.53K | 0.01% |
| GDGENERAL DYNAMICS CORP COM | Stock | 695 | $210.03K | 0.01% |
| CDWCDW CORP | COM | 912 | $206.39K | 0.01% |
| FTVFORTIVE CORP COM | Stock | 2,612 | $206.17K | 0.01% |
| MASMASCO CORP | COM | 2,414 | $202.63K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2024 | Feb 14, 2025 | 253 | $1.52B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024 | 260 | $1.45B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 264 | $1.35B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 273 | $1.23B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 262 | $1.03B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 246 | $860.38M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 247 | $801.81M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 177 | $678M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 148 | $590.78M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 130 | $460.16M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 135 | $479.35M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 170 | $537.08M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 177 | $513.21M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 157 | $458.37M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 140 | $461.58M | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 121 | $424.08M | – | SEC |