Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 140
- +19 vs. Q1 2021
- Portfolio value
- $461.6M
- +$37.5M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 9,730 | $201.0K | <0.1% | +9,730 | New | History |
| EWEdwards Lifesciences Corp | Stock | 1,964 | $203.0K | <0.1% | +1,964 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,720 | $204.0K | <0.1% | +1,720 | New | History |
| RVTYRevvity, Inc. | COM | 1,323 | $204.0K | <0.1% | +1,323 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 2,139 | $204.0K | <0.1% | +2,139 | New | History |
| AFLAflac Inc | Stock | 3,842 | $206.0K | <0.1% | +3,842 | New | History |
| CTASCintas Corp | Stock | 538 | $206.0K | <0.1% | +538 | New | History |
| XYLXylem Inc. | COM | 1,718 | $206.0K | <0.1% | +1,718 | New | History |
| RFRegions Financial Corp | COM | 10,161 | $206.0K | <0.1% | +10,161 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,266 | $207.0K | <0.1% | +1,266 | New | History |
| METMetlife Inc | Stock | 3,468 | $208.0K | <0.1% | +6+0.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,332 | $211.0K | <0.1% | +2,332 | New | History |
| WMTWalmart Inc. | Stock | 1,507 | $213.0K | <0.1% | −4−0.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 450 | $213.0K | <0.1% | +450 | New | History |
| CMECME Group Inc. | COM | 1,005 | $214.0K | <0.1% | +6+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,505 | $221.0K | <0.1% | +3,505 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 922 | $223.0K | <0.1% | +922 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 633 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,406 | $225.0K | <0.1% | +16+1.2% | Added | History |
| GLWCorning Inc | COM | 5,506 | $225.0K | <0.1% | +703+14.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,527 | $226.0K | <0.1% | +1,527 | New | History |
| NOWServiceNow, Inc. | Stock | 415 | $228.0K | <0.1% | −1−0.2% | Reduced | History |
| KRKroger Co | Stock | 6,003 | $230.0K | <0.1% | +6,003 | New | History |
| ECLEcolab Inc. | Stock | 1,131 | $233.0K | 0.1% | +2+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,419 | $235.0K | 0.1% | +11+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,245 | $239.0K | 0.1% | −6−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 3,095 | $241.0K | 0.1% | −2−0.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,725 | $244.0K | 0.1% | +10+0.6% | Added | History |
| KOCoca Cola Co | Stock | 4,541 | $248.0K | 0.1% | +32+0.7% | Added | History |
| BKRBaker Hughes Co | CL A | 11,093 | $254.0K | 0.1% | +115+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 2,148 | $257.0K | 0.1% | +5+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,821 | $258.0K | 0.1% | −2−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 395 | $258.0K | 0.1% | +1+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,296 | $259.0K | 0.1% | +5+0.4% | Added | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 21,507 | $259.0K | 0.1% | +21,507 | New | History |
| CLColgate Palmolive Co | Stock | 3,287 | $267.0K | 0.1% | −42−1.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,658 | $267.0K | 0.1% | +51+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 513 | $271.0K | 0.1% | −3−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 714 | $273.0K | 0.1% | −2−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,934 | $276.0K | 0.1% | +10+0.3% | Added | History |
| FITBFifth Third Bancorp | COM | 7,245 | $279.0K | 0.1% | +698+10.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,489 | $284.0K | 0.1% | +22+1.5% | Added | History |
| INFOIHS Markit Ltd. | SHS | 2,540 | $286.0K | 0.1% | +286+12.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 131 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,080 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 4,048 | $295.0K | 0.1% | +19+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,234 | $297.0K | 0.1% | +17+0.8% | Added | – |
| CVSCVS Health Corp | Stock | 3,574 | $298.0K | 0.1% | +10.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,129 | $300.0K | 0.1% | +2+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 950 | $302.0K | 0.1% | +4+0.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,410 | $304.0K | 0.1% | +689+18.5% | Added | History |
| ZTSZoetis Inc. | Stock | 1,680 | $313.0K | 0.1% | +15+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 771 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,136 | $321.0K | 0.1% | +475+17.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,223 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 665 | $326.0K | 0.1% | −2−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 355 | $326.0K | 0.1% | +6+1.7% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,700 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,877 | $329.0K | 0.1% | +16+0.4% | Added | History |
| PFEPfizer Inc | Stock | 8,549 | $335.0K | 0.1% | −75−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 1,407 | $340.0K | 0.1% | −3−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,982 | $348.0K | 0.1% | −13−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,391 | $350.0K | 0.1% | −18−0.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,289 | $351.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ATOAtmos Energy Corp | COM | 3,689 | $355.0K | 0.1% | +737+25.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,767 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,678 | $361.0K | 0.1% | −8−0.3% | Reduced | History |
| CICigna Group | Stock | 1,547 | $367.0K | 0.1% | −2−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,233 | $369.0K | 0.1% | −4−0.2% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 9,120 | $372.0K | 0.1% | +9,120 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,002 | $380.0K | 0.1% | −3−0.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 22,650 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,223 | $389.0K | 0.1% | +892+38.3% | Added | History |
| ORCLOracle Corp | Stock | 5,098 | $397.0K | 0.1% | +10.0% | Added | History |
| EMREmerson Electric Co | Stock | 4,157 | $400.0K | 0.1% | +10+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,842 | $405.0K | 0.1% | +54+1.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,770 | $406.0K | 0.1% | +6,770 | New | History |
| AMGNAmgen Inc | Stock | 1,673 | $408.0K | 0.1% | −3−0.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,008 | $417.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,199 | $424.0K | 0.1% | −1−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 622 | $430.0K | 0.1% | −92−12.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,350 | $431.0K | 0.1% | −4−0.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,680 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,044 | $435.0K | 0.1% | −3−0.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 615 | $444.0K | 0.1% | −1−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 4,903 | $450.0K | 0.1% | −14−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,000 | $451.0K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 6,699 | $474.0K | 0.1% | −296−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,261 | $519.0K | 0.1% | −98−4.2% | Reduced | History |
| MDTMedtronic plc | Stock | 4,168 | $520.0K | 0.1% | −20.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,164 | $529.0K | 0.1% | −3−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,764 | $537.0K | 0.1% | −5−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,876 | $539.0K | 0.1% | +128+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 3,687 | $571.0K | 0.1% | −5−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,961 | $578.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,899 | $582.0K | 0.1% | +10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,227 | $585.0K | 0.1% | −2−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,128 | $590.0K | 0.1% | +54+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,210 | $611.0K | 0.1% | +5+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 900 | $612.0K | 0.1% | +31+3.6% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.