Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 177
- +20 vs. Q3 2021
- Portfolio value
- $513.2M
- +$54.8M (+12.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 418,794 | $182.8M | 35.6% | +296+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 294,184 | $140.2M | 27.3% | −826−0.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 113,668 | $31.5M | 6.1% | −12,445−9.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 86,343 | $18.9M | 3.7% | +300.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,902 | $13.0M | 2.5% | +18,781+58.5% | Added | – |
| ZDZiff Davis, Inc. | COM | 110,857 | $12.3M | 2.4% | +25,000+29.1% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 278,812 | $6.99M | 1.4% | +278,812 | New | History |
| AAPLApple Inc. | Stock | 38,184 | $6.78M | 1.3% | +195+0.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 52,237 | $4.85M | 0.9% | −2,150−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,769 | $4.63M | 0.9% | −4,479−24.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,345 | $3.19M | 0.6% | +28+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 812 | $2.35M | 0.5% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,704 | $2.24M | 0.4% | −243−4.9% | Reduced | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 134,862 | $2.20M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 648 | $1.88M | 0.4% | +7+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,497 | $1.85M | 0.4% | −6−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,726 | $1.83M | 0.4% | +67+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,182 | $1.82M | 0.4% | +18+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,966 | $1.78M | 0.3% | −13−0.2% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 25,845 | $1.76M | 0.3% | +69+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 514 | $1.71M | 0.3% | −257−33.3% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 28,619 | $1.66M | 0.3% | +28,619 | New | History |
| MAMastercard Inc | Stock | 4,250 | $1.53M | 0.3% | −742−14.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,619 | $1.41M | 0.3% | +4,592+19.9% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 2,088 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,772 | $1.18M | 0.2% | +8+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,536 | $1.16M | 0.2% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,028 | $1.09M | 0.2% | +47+4.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,311 | $1.04M | 0.2% | −1,050−19.6% | Reduced | – |
| VVisa Inc. | Stock | 4,607 | $998.0K | 0.2% | −10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,097 | $997.0K | 0.2% | +1,449+15.0% | Added | – |
| ABTAbbott Laboratories | Stock | 6,794 | $956.0K | 0.2% | −66−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,488 | $942.0K | 0.2% | +24+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,859 | $933.0K | 0.2% | +6+0.3% | Added | History |
| ACNAccenture plc | Stock | 2,064 | $856.0K | 0.2% | +62+3.1% | Added | History |
| ARCCAres Capital Corp | CEF | 40,023 | $848.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,827 | $843.0K | 0.2% | +10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,173 | $783.0K | 0.2% | −1−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 17,323 | $771.0K | 0.2% | −242−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,751 | $766.0K | 0.1% | +26+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 14,918 | $751.0K | 0.1% | +231+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,344 | $732.0K | 0.1% | +266+8.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,484 | $710.0K | 0.1% | +64+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,978 | $703.0K | 0.1% | +1+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,590 | $658.0K | 0.1% | +11+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,140 | $646.0K | 0.1% | −1−0.1% | Reduced | History |
| APTVAptiv PLC | SHS | 3,902 | $644.0K | 0.1% | −387−9.0% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 10,200 | $634.0K | 0.1% | −9,800−49.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,236 | $618.0K | 0.1% | +71+3.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,693 | $616.0K | 0.1% | −5−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 11,871 | $611.0K | 0.1% | +219+1.9% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 68,189 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,161 | $578.0K | 0.1% | +10.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,063 | $578.0K | 0.1% | +24+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,416 | $573.0K | 0.1% | +28+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,340 | $556.0K | 0.1% | −11−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,338 | $528.0K | 0.1% | +276+3.4% | Added | History |
| PFEPfizer Inc | Stock | 8,908 | $526.0K | 0.1% | +134+1.5% | Added | History |
| TAT&T Inc. | Stock | 19,751 | $486.0K | 0.1% | +1,113+6.0% | Added | History |
| ATOAtmos Energy Corp | COM | 4,624 | $484.0K | 0.1% | +5+0.1% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,281 | $479.0K | 0.1% | −28−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,193 | $475.0K | 0.1% | +560+88.5% | Added | – |
| MSMorgan Stanley | Stock | 4,818 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 728 | $468.0K | 0.1% | +17+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,739 | $466.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,408 | $464.0K | 0.1% | −963−40.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,201 | $461.0K | 0.1% | +12+0.4% | Added | History |
| CICigna Group | Stock | 2,005 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,888 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,748 | $450.0K | 0.1% | +100+3.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,821 | $444.0K | 0.1% | −6−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,973 | $434.0K | 0.1% | −29−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,798 | $433.0K | 0.1% | +907+18.5% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,970 | $413.0K | 0.1% | +5+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,898 | $402.0K | 0.1% | +3+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 499 | $397.0K | 0.1% | +2+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 840 | $396.0K | 0.1% | +2+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,754 | $396.0K | 0.1% | −1,988−53.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,413 | $395.0K | 0.1% | +61+2.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,177 | $393.0K | 0.1% | −4,596−42.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,234 | $391.0K | 0.1% | +5+0.2% | Added | History |
| DEDeere & Co | Stock | 1,132 | $389.0K | 0.1% | +2+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 829 | $384.0K | 0.1% | +36+4.5% | Added | History |
| TEAMAtlassian Corp | CL A | 1,007 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,116 | $383.0K | 0.1% | −8−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,149 | $383.0K | 0.1% | +243+4.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,562 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 582 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,168 | $377.0K | 0.1% | +2+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 4,031 | $376.0K | 0.1% | −12−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 981 | $375.0K | 0.1% | −4−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,212 | $372.0K | 0.1% | +2+0.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 18,710 | $370.0K | 0.1% | −3,940−17.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,012 | $364.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 4,306 | $362.0K | 0.1% | −12−0.3% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 9,120 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,549 | $359.0K | 0.1% | +87+6.0% | Added | History |
| HALHalliburton Co | Stock | 15,707 | $359.0K | 0.1% | −461−2.9% | Reduced | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.