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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 3,965 | $500.0K | 0.1% | −203−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,165 | $500.0K | 0.1% | −96−4.2% | Reduced | History |
| TAT&T Inc. | Stock | 18,638 | $503.0K | 0.1% | −2,627−12.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,698 | $538.0K | 0.1% | +11+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,388 | $560.0K | 0.1% | +512+7.4% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 68,189 | $586.0K | 0.1% | +68,189 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,078 | $618.0K | 0.1% | +179+6.2% | Added | – |
| INTCIntel Corp | Stock | 11,652 | $621.0K | 0.1% | +630+5.7% | Added | History |
| APTVAptiv PLC | SHS | 4,289 | $639.0K | 0.1% | +133+3.2% | Added | History |
| ACNAccenture plc | Stock | 2,002 | $640.0K | 0.1% | +41+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,141 | $657.0K | 0.1% | +50+4.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,174 | $671.0K | 0.1% | −36−3.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,773 | $681.0K | 0.1% | +10,773 | New | – |
| LMTLockheed Martin Corp | Stock | 1,977 | $682.0K | 0.1% | −36−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,579 | $699.0K | 0.2% | +415+19.2% | Added | History |
| DHRDanaher Corp | Stock | 2,371 | $722.0K | 0.2% | −187−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,420 | $724.0K | 0.2% | −2,189−33.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,853 | $724.0K | 0.2% | −616−24.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,826 | $726.0K | 0.2% | +158+3.4% | Added | History |
| BACBank of America Corp | Stock | 17,565 | $746.0K | 0.2% | +1,609+10.1% | Added | History |
| TSLATesla, Inc. | Stock | 981 | $761.0K | 0.2% | +81+9.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,039 | $791.0K | 0.2% | +11+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 14,725 | $795.0K | 0.2% | +2,307+18.6% | Added | History |
| ABTAbbott Laboratories | Stock | 6,860 | $810.0K | 0.2% | +1,403+25.7% | Added | History |
| ARCCAres Capital Corp | CEF | 40,023 | $814.0K | 0.2% | +40,023 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,742 | $818.0K | 0.2% | +1,742+87.1% | Added | – |
| CMCSAComcast Corp | Stock | 14,687 | $821.0K | 0.2% | +216+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,764 | $855.0K | 0.2% | +537+43.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,648 | $855.0K | 0.2% | +341+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,464 | $865.0K | 0.2% | +18+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,535 | $921.0K | 0.2% | +3,771+79.2% | Added | History |
| VVisa Inc. | Stock | 4,608 | $1.03M | 0.2% | +74+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,027 | $1.16M | 0.3% | +9,659+72.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,361 | $1.19M | 0.3% | +5,361 | New | – |
| NVDANVIDIA Corp | Stock | 6,164 | $1.28M | 0.3% | −32−0.5% | ReducedConverted for a 4-for-1 split | History |
| IDXXIDEXX Laboratories Inc | COM | 2,088 | $1.30M | 0.3% | +2,088 | New | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 25,776 | $1.61M | 0.4% | +72+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,979 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 641 | $1.71M | 0.4% | −123−16.1% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 20,000 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,659 | $1.72M | 0.4% | +2,598+32.2% | Added | History |
| MAMastercard Inc | Stock | 4,992 | $1.74M | 0.4% | +130+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,503 | $1.87M | 0.4% | +37+0.7% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 134,862 | $2.11M | 0.5% | +134,862 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,947 | $2.13M | 0.5% | +100+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 811 | $2.17M | 0.5% | +123+17.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 771 | $2.53M | 0.6% | −258−25.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,317 | $3.13M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 54,387 | $4.53M | 1.0% | −833−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,248 | $5.14M | 1.1% | +126+0.7% | Added | History |
| AAPLApple Inc. | Stock | 37,989 | $5.38M | 1.2% | −151−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,121 | $7.61M | 1.7% | +3,670+12.9% | Added | – |
| ZDZiff Davis, Inc. | COM | 85,857 | $11.7M | 2.6% | +85,857 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 86,313 | $17.0M | 3.7% | −15,000−14.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 126,113 | $32.1M | 7.0% | −98,310−43.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 295,010 | $127.0M | 27.7% | −3,265−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 418,498 | $165.6M | 36.1% | +6,229+1.5% | Added | – |
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 |