Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 157
- +17 vs. Q2 2021
- Portfolio value
- $458.4M
- −$3.20M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 2,483 | $202.0K | <0.1% | +2,483 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,700 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,645 | $203.0K | <0.1% | −73−4.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,016 | $206.0K | <0.1% | +1,016 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,267 | $208.0K | <0.1% | +1+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,843 | $209.0K | <0.1% | −121−6.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,216 | $211.0K | <0.1% | +1,216 | New | History |
| WYWeyerhaeuser Co | COM NEW | 5,939 | $211.0K | <0.1% | +5,939 | New | History |
| CMECME Group Inc. | COM | 1,089 | $211.0K | <0.1% | +84+8.4% | Added | History |
| GISGeneral Mills Inc | Stock | 3,551 | $212.0K | <0.1% | +3,551 | New | History |
| ITGartner Inc | COM | 697 | $212.0K | <0.1% | +697 | New | History |
| AAgilent Technologies, Inc. | COM | 1,351 | $213.0K | <0.1% | −176−11.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 351 | $214.0K | <0.1% | +351 | New | History |
| WMTWalmart Inc. | Stock | 1,542 | $215.0K | <0.1% | +35+2.3% | Added | History |
| SLRCSLR Investment Corp. | COM | 11,310 | $216.0K | <0.1% | +11,310 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,889 | $217.0K | <0.1% | +169+9.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 829 | $219.0K | <0.1% | +829 | New | History |
| RFRegions Financial Corp | COM | 10,191 | $219.0K | <0.1% | +30+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $222.0K | <0.1% | +367 | New | History |
| COSTCostco Wholesale Corp | Stock | 499 | $224.0K | <0.1% | +499 | New | History |
| MCOMoodys Corp | Stock | 633 | $225.0K | <0.1% | +633 | New | History |
| TFCTruist Financial Corp | COM | 3,838 | $225.0K | <0.1% | +3,838 | New | History |
| METMetlife Inc | Stock | 3,668 | $226.0K | <0.1% | +200+5.8% | Added | History |
| FISVFiserv Inc | Stock | 2,087 | $226.0K | <0.1% | +2,087 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 633 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 398 | $227.0K | <0.1% | +3+0.8% | Added | History |
| AONAon plc | CL A | 812 | $232.0K | 0.1% | +812 | New | History |
| AFLAflac Inc | Stock | 4,479 | $233.0K | 0.1% | +637+16.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,334 | $233.0K | 0.1% | −85−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,245 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,548 | $241.0K | 0.1% | +7+0.2% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 33,437 | $241.0K | 0.1% | +33,437 | New | History |
| PWRQuanta Services, Inc. | COM | 2,126 | $242.0K | 0.1% | −206−8.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,590 | $245.0K | 0.1% | −820−18.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,195 | $250.0K | 0.1% | +64+5.7% | Added | History |
| SYYSysco Corp | Stock | 3,226 | $255.0K | 0.1% | +131+4.2% | Added | History |
| KRKroger Co | Stock | 6,438 | $260.0K | 0.1% | +435+7.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,163 | $261.0K | 0.1% | +3,163 | New | History |
| BKRBaker Hughes Co | CL A | 10,640 | $263.0K | 0.1% | −453−4.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 425 | $264.0K | 0.1% | +10+2.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,198 | $267.0K | 0.1% | +473+27.4% | Added | History |
| CBChubb Ltd | Stock | 1,542 | $269.0K | 0.1% | +136+9.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,276 | $271.0K | 0.1% | −397−23.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,373 | $276.0K | 0.1% | +77+5.9% | Added | History |
| PLDPrologis, Inc. | REIT | 2,210 | $277.0K | 0.1% | +62+2.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,080 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 4,324 | $285.0K | 0.1% | +503+13.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,144 | $286.0K | 0.1% | +2,144 | New | History |
| MUMicron Technology Inc | Stock | 4,043 | $287.0K | 0.1% | +166+4.3% | Added | History |
| INFOIHS Markit Ltd. | SHS | 2,480 | $289.0K | 0.1% | −60−2.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 793 | $296.0K | 0.1% | +79+11.1% | Added | History |
| FITBFifth Third Bancorp | COM | 7,022 | $300.0K | 0.1% | −223−3.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,366 | $302.0K | 0.1% | +143+6.4% | Added | History |
| ZTSZoetis Inc. | Stock | 1,562 | $303.0K | 0.1% | −118−7.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,589 | $311.0K | 0.1% | +100+6.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,979 | $313.0K | 0.1% | −157−5.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 514 | $314.0K | 0.1% | +1+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,246 | $314.0K | 0.1% | +588+12.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,318 | $315.0K | 0.1% | +270+6.7% | Added | History |
| CCitigroup Inc | Stock | 4,565 | $320.0K | 0.1% | −2,134−31.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,189 | $328.0K | 0.1% | +255+8.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,166 | $328.0K | 0.1% | +37+1.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 139 | $330.0K | 0.1% | +8+6.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,895 | $331.0K | 0.1% | +321+9.0% | Added | History |
| TGTTarget Corp | Stock | 1,462 | $334.0K | 0.1% | +55+3.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 337 | $335.0K | 0.1% | −18−5.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,985 | $336.0K | 0.1% | +3+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,448 | $340.0K | 0.1% | +57+2.4% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $349.0K | 0.1% | +60,220 | New | History |
| HALHalliburton Co | Stock | 16,168 | $350.0K | 0.1% | +16,168 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,906 | $352.0K | 0.1% | +5,906 | New | History |
| SPGIS&P Global Inc. | Stock | 838 | $356.0K | 0.1% | +67+8.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 16,307 | $359.0K | 0.1% | +16,307 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,229 | $362.0K | 0.1% | +6+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,891 | $363.0K | 0.1% | +124+2.6% | Added | – |
| AMATApplied Materials Inc | Stock | 2,827 | $364.0K | 0.1% | −15−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,648 | $370.0K | 0.1% | −30−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 497 | $370.0K | 0.1% | −125−20.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 985 | $372.0K | 0.1% | −17−1.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,344 | $376.0K | 0.1% | +55+4.3% | Added | History |
| PFEPfizer Inc | Stock | 8,774 | $377.0K | 0.1% | +225+2.6% | Added | History |
| DEDeere & Co | Stock | 1,130 | $380.0K | 0.1% | −69−5.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 711 | $384.0K | 0.1% | +46+6.9% | Added | History |
| EMREmerson Electric Co | Stock | 4,124 | $388.0K | 0.1% | −33−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,352 | $394.0K | 0.1% | +119+5.3% | Added | History |
| TEAMAtlassian Corp | CL A | 1,007 | $394.0K | 0.1% | −673−40.1% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 9,120 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,005 | $401.0K | 0.1% | +458+29.6% | Added | History |
| ATOAtmos Energy Corp | COM | 4,619 | $407.0K | 0.1% | +930+25.2% | Added | History |
| QCOMQualcomm Inc | Stock | 3,160 | $408.0K | 0.1% | +116+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,739 | $419.0K | 0.1% | −912−34.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 582 | $423.0K | 0.1% | −33−5.4% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 22,650 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,002 | $436.0K | 0.1% | −96−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,062 | $439.0K | 0.1% | −3,066−27.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,351 | $443.0K | 0.1% | +1+0.1% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $460.0K | 0.1% | +45,275 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,309 | $465.0K | 0.1% | +301+15.0% | Added | – |
| MSMorgan Stanley | Stock | 4,818 | $469.0K | 0.1% | −85−1.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,888 | $474.0K | 0.1% | +1,118+16.5% | Added | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,832 | $918.0K | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 950 | $302.0K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,234 | $297.0K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 3,287 | $267.0K | 0.1% | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 21,507 | $259.0K | 0.1% | History |
| GLWCorning Inc | COM | 5,506 | $225.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 922 | $223.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,505 | $221.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 450 | $213.0K | <0.1% | History |
| CTASCintas Corp | Stock | 538 | $206.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,323 | $204.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,139 | $204.0K | <0.1% | History |
| KEYKeycorp | COM | 9,730 | $201.0K | <0.1% | History |