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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 633 | $202.0K | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 999 | $204.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,511 | $206.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 416 | $208.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 4,803 | $209.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 3,462 | $210.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 2,254 | $218.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,408 | $220.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,390 | $221.0K | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 3,721 | $223.0K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,143 | $227.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,924 | $230.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 394 | $235.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,251 | $236.0K | 0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 10,978 | $237.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 4,509 | $240.0K | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,715 | $241.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,661 | $242.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,129 | $242.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,291 | $245.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 3,097 | $245.0K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 6,547 | $247.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,823 | $253.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 667 | $256.0K | 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 |
| ISRGIntuitive Surgical Inc | COM NEW | 349 | $258.0K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,127 | $259.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,665 | $262.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,329 | $262.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,029 | $263.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 516 | $269.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,573 | $269.0K | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,217 | $270.0K | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 771 | $272.0K | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 946 | $275.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,331 | $277.0K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 2,223 | $279.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,410 | $279.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,080 | $281.0K | 0.1% | – | – | – |
| ATOAtmos Energy Corp | COM | 2,952 | $292.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 131 | $305.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 8,624 | $312.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2,237 | $317.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 430 | $317.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,409 | $321.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,005 | $329.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 3,861 | $341.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,767 | $343.0K | 0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 1,680 | $354.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 5,097 | $358.0K | 0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 22,650 | $363.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,686 | $364.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,995 | $368.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,788 | $372.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 4,147 | $374.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 1,549 | $374.0K | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 616 | $380.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 4,917 | $382.0K | 0.1% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,700 | $392.0K | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,008 | $399.0K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,047 | $404.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,354 | $413.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,676 | $417.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,000 | $428.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,359 | $441.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 714 | $441.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,200 | $451.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,167 | $459.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 3,692 | $492.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 4,170 | $495.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 6,995 | $509.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,769 | $516.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,094 | $520.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,748 | $525.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,898 | $537.0K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 1,960 | $541.0K | 0.1% | – | – | History |
| APTVAptiv PLC | SHS | 3,968 | $547.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,205 | $551.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,229 | $570.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,074 | $573.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,560 | $577.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 869 | $580.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,654 | $595.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 21,036 | $637.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,158 | $646.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 16,794 | $650.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,470 | $656.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,660 | $659.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 11,055 | $708.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,314 | $716.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,031 | $736.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,013 | $744.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 14,495 | $784.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $789.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,578 | $816.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,971 | $817.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,422 | $822.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,542 | $823.0K | 0.2% | – | – | History |