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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 795 | $200.0K | <0.1% | +795 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 902 | $206.0K | <0.1% | +902 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,137 | $207.0K | <0.1% | +2,137 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 739 | $209.0K | <0.1% | +739 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 684 | $209.0K | <0.1% | +684 | New | History |
| CVXChevron Corp | Stock | 1,789 | $210.0K | <0.1% | +1,789 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 20,750 | $211.0K | <0.1% | +1,050+5.3% | Added | History |
| SLRCSLR Investment Corp. | COM | 11,310 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 9,210 | $213.0K | <0.1% | +9,210 | New | History |
| MSCIMSCI Inc. | Stock | 350 | $214.0K | <0.1% | −1−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,218 | $214.0K | <0.1% | +1,218 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,503 | $214.0K | <0.1% | +3,503 | New | History |
| AAgilent Technologies, Inc. | COM | 1,352 | $216.0K | <0.1% | +1+0.1% | Added | History |
| FISVFiserv Inc | Stock | 2,090 | $217.0K | <0.1% | +3+0.1% | Added | History |
| GLWCorning Inc | COM | 5,865 | $218.0K | <0.1% | +5,865 | New | History |
| PAYXPaychex Inc | Stock | 1,602 | $219.0K | <0.1% | +1,602 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3,822 | $222.0K | <0.1% | +3,822 | New | History |
| WMTWalmart Inc. | Stock | 1,538 | $223.0K | <0.1% | −4−0.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 3,837 | $225.0K | <0.1% | −10.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 2,487 | $227.0K | <0.1% | +4+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 2,446 | $228.0K | <0.1% | +2,446 | New | History |
| ELEstee Lauder Companies Inc | CL A | 615 | $228.0K | <0.1% | +615 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,471 | $229.0K | <0.1% | +1,471 | New | History |
| METMetlife Inc | Stock | 3,673 | $230.0K | <0.1% | +5+0.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,271 | $230.0K | <0.1% | +4+0.3% | Added | History |
| CTASCintas Corp | Stock | 521 | $231.0K | <0.1% | +521 | New | History |
| RFRegions Financial Corp | COM | 10,494 | $231.0K | <0.1% | +303+3.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 666 | $232.0K | <0.1% | +666 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,131 | $233.0K | <0.1% | −67−3.0% | Reduced | History |
| ITGartner Inc | COM | 698 | $233.0K | <0.1% | +1+0.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $234.0K | <0.1% | +4+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,249 | $235.0K | <0.1% | +4+0.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,777 | $237.0K | <0.1% | +2,777 | New | History |
| EWEdwards Lifesciences Corp | Stock | 1,845 | $239.0K | <0.1% | +2+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 3,555 | $240.0K | <0.1% | +4+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,332 | $242.0K | <0.1% | −2−0.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,126 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 822 | $247.0K | <0.1% | +10+1.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 6,020 | $248.0K | <0.1% | +81+1.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 829 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,085 | $251.0K | <0.1% | −4−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 3,226 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,223 | $255.0K | <0.1% | +7+0.6% | Added | History |
| MCOMoodys Corp | Stock | 654 | $255.0K | <0.1% | +21+3.3% | Added | History |
| BKRBaker Hughes Co | CL A | 10,610 | $255.0K | <0.1% | −30−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,890 | $258.0K | 0.1% | +1+0.1% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 33,437 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,005 | $260.0K | 0.1% | −11−1.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 751 | $264.0K | 0.1% | −593−44.1% | Reduced | History |
| AFLAflac Inc | Stock | 4,533 | $265.0K | 0.1% | +54+1.2% | Added | History |
| KOCoca Cola Co | Stock | 4,542 | $269.0K | 0.1% | −6−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,201 | $270.0K | 0.1% | −75−5.9% | Reduced | History |
| CCitigroup Inc | Stock | 4,523 | $273.0K | 0.1% | −42−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,368 | $275.0K | 0.1% | +2+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 426 | $277.0K | 0.1% | +1+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 1,197 | $281.0K | 0.1% | +2+0.2% | Added | History |
| LRCXLam Research Corp | COM | 397 | $286.0K | 0.1% | −1−0.3% | Reduced | History |
| KRKroger Co | Stock | 6,425 | $291.0K | 0.1% | −13−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,596 | $294.0K | 0.1% | +6+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,249 | $297.0K | 0.1% | +3+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,067 | $298.0K | 0.1% | −77−3.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,540 | $299.0K | 0.1% | −2−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,080 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 553 | $314.0K | 0.1% | +54+10.8% | Added | History |
| FITBFifth Third Bancorp | COM | 7,180 | $315.0K | 0.1% | +158+2.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,579 | $317.0K | 0.1% | −10−0.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,984 | $323.0K | 0.1% | +5+0.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,166 | $325.0K | 0.1% | +3+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,471 | $330.0K | 0.1% | +23+0.9% | Added | History |
| INFOIHS Markit Ltd. | SHS | 2,482 | $330.0K | 0.1% | +2+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 551 | $332.0K | 0.1% | +37+7.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,925 | $333.0K | 0.1% | +2,925 | New | – |
| BKNGBooking Holdings Inc. | Stock | 140 | $336.0K | 0.1% | +1+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 4,452 | $338.0K | 0.1% | +128+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,376 | $341.0K | 0.1% | +3+0.2% | Added | History |
| DISWalt Disney Co | Stock | 2,246 | $348.0K | 0.1% | +261+13.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 16,307 | $352.0K | 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 |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 9,120 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,306 | $362.0K | 0.1% | −12−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,012 | $364.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| IBNIcici Bank Ltd | ADR | 18,710 | $370.0K | 0.1% | −3,940−17.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,212 | $372.0K | 0.1% | +2+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 981 | $375.0K | 0.1% | −4−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,031 | $376.0K | 0.1% | −12−0.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,168 | $377.0K | 0.1% | +2+0.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 582 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,562 | $381.0K | 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 |
| 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 |
| DEDeere & Co | Stock | 1,132 | $389.0K | 0.1% | +2+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,234 | $391.0K | 0.1% | +5+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,177 | $393.0K | 0.1% | −4,596−42.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,413 | $395.0K | 0.1% | +61+2.6% | 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 | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.