Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 121
- No 13F data for Q4 2020
- Portfolio value
- $424.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 404,352 | $147.3M | 34.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 304,707 | $121.2M | 28.6% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 224,423 | $53.2M | 12.6% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 101,199 | $18.2M | 4.3% | – | – | – |
| NVCRNovoCure Ltd | ORD SHS | 68,405 | $9.04M | 2.1% | – | – | History |
| AAPLApple Inc. | Stock | 38,214 | $4.67M | 1.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 59,467 | $4.54M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 18,156 | $4.28M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,031 | $3.19M | 0.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,301 | $3.16M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,726 | $2.68M | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 5,016 | $1.79M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,476 | $1.61M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 766 | $1.58M | 0.4% | – | – | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 25,627 | $1.48M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 688 | $1.42M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,942 | $1.06M | 0.2% | – | – | History |
| OPRXOptimizeRx Corp | COM NEW | 20,000 | $975.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 4,528 | $959.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,475 | $921.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,805 | $846.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,542 | $823.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,422 | $822.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,971 | $817.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,578 | $816.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $789.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 14,495 | $784.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,013 | $744.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,031 | $736.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,314 | $716.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 11,055 | $708.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,660 | $659.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,470 | $656.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 16,794 | $650.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,158 | $646.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 21,036 | $637.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,654 | $595.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 869 | $580.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,560 | $577.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,074 | $573.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,229 | $570.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,205 | $551.0K | 0.1% | – | – | History |
| APTVAptiv PLC | SHS | 3,968 | $547.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,960 | $541.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,898 | $537.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,748 | $525.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,094 | $520.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,769 | $516.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 6,995 | $509.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 4,170 | $495.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 3,692 | $492.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,167 | $459.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,200 | $451.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,359 | $441.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 714 | $441.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,000 | $428.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,676 | $417.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,354 | $413.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,047 | $404.0K | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,008 | $399.0K | 0.1% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,700 | $392.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 4,917 | $382.0K | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 616 | $380.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 4,147 | $374.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 1,549 | $374.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,788 | $372.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,995 | $368.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,686 | $364.0K | 0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 22,650 | $363.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 5,097 | $358.0K | 0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,680 | $354.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,767 | $343.0K | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 3,861 | $341.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,005 | $329.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,409 | $321.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2,237 | $317.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 430 | $317.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 8,624 | $312.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 131 | $305.0K | 0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 2,952 | $292.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,080 | $281.0K | 0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 2,223 | $279.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,410 | $279.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,331 | $277.0K | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 946 | $275.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 771 | $272.0K | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,217 | $270.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 516 | $269.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,573 | $269.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,029 | $263.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,665 | $262.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,329 | $262.0K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,127 | $259.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 349 | $258.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 716 | $257.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,467 | $257.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,607 | $257.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 667 | $256.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,823 | $253.0K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 6,547 | $247.0K | 0.1% | – | – | History |