Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 170
- −7 vs. Q4 2021
- Portfolio value
- $537.1M
- +$23.9M (+4.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 502,206 | $208.5M | 38.8% | +83,412+19.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 286,232 | $129.7M | 24.1% | −7,952−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 133,246 | $27.4M | 5.1% | +118,901+828.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 94,638 | $24.8M | 4.6% | −19,030−16.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 87,605 | $18.3M | 3.4% | +1,262+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,902 | $12.1M | 2.3% | 00.0% | Unchanged | – |
| ZDZiff Davis, Inc. | COM | 115,157 | $11.1M | 2.1% | +4,300+3.9% | Added | History |
| AAPLApple Inc. | Stock | 52,069 | $9.09M | 1.7% | +13,885+36.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 52,260 | $4.53M | 0.8% | +230.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,203 | $4.07M | 0.8% | −566−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,409 | $3.92M | 0.7% | +597+73.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,033 | $3.37M | 0.6% | +519+101.0% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 38,385 | $2.31M | 0.4% | +9,766+34.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,711 | $2.14M | 0.4% | +7+0.1% | Added | – |
| VVisa Inc. | Stock | 8,679 | $1.93M | 0.4% | +4,072+88.4% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 134,862 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 663 | $1.85M | 0.3% | +15+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,535 | $1.78M | 0.3% | +353+5.7% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 25,925 | $1.68M | 0.3% | +80+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 8,612 | $1.53M | 0.3% | −2,114−19.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,730 | $1.42M | 0.3% | +194+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,986 | $1.30M | 0.2% | −633−2.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,765 | $1.28M | 0.2% | +268+4.9% | Added | History |
| MAMastercard Inc | Stock | 3,255 | $1.16M | 0.2% | −995−23.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,076 | $1.14M | 0.2% | −12−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,121 | $1.10M | 0.2% | −2,845−47.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,747 | $1.10M | 0.2% | −25−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 973 | $1.05M | 0.2% | −55−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,416 | $1.03M | 0.2% | +1,319+11.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,768 | $1.02M | 0.2% | +6,768 | New | – |
| HDHome Depot, Inc. | Stock | 3,338 | $999.0K | 0.2% | +1,998+149.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $954.0K | 0.2% | +2,516+56.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,513 | $942.0K | 0.2% | +25+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,753 | $894.0K | 0.2% | −106−5.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,980 | $874.0K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,811 | $868.0K | 0.2% | −500−11.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,460 | $841.0K | 0.2% | +907+164.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,020 | $840.0K | 0.2% | +193+4.0% | Added | History |
| ARCCAres Capital Corp | CEF | 40,023 | $838.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,961 | $824.0K | 0.2% | +167+2.5% | Added | History |
| ACNAccenture plc | Stock | 2,298 | $775.0K | 0.1% | +234+11.3% | Added | History |
| VZVerizon Communications Inc | Stock | 14,145 | $721.0K | 0.1% | −606−4.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,713 | $703.0K | 0.1% | +873+103.9% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,260 | $692.0K | 0.1% | +2,260 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,168 | $690.0K | 0.1% | −5−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,019 | $656.0K | 0.1% | −899−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,572 | $645.0K | 0.1% | +3,234+38.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,246 | $643.0K | 0.1% | +10+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,897 | $600.0K | 0.1% | −447−13.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,698 | $573.0K | 0.1% | +108+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,908 | $572.0K | 0.1% | −508−6.9% | Reduced | History |
| INTCIntel Corp | Stock | 11,336 | $562.0K | 0.1% | −535−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,214 | $553.0K | 0.1% | +74+6.5% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 68,189 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,803 | $518.0K | 0.1% | −85−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,084 | $515.0K | 0.1% | +345+19.8% | Added | History |
| APTVAptiv PLC | SHS | 4,143 | $496.0K | 0.1% | +241+6.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,300 | $487.0K | 0.1% | +749+135.9% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,091 | $472.0K | 0.1% | −70−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,402 | $471.0K | 0.1% | +253+4.1% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,314 | $458.0K | 0.1% | +33+1.4% | Added | – |
| DEDeere & Co | Stock | 1,097 | $457.0K | 0.1% | −35−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 4,055 | $452.0K | 0.1% | +85+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,063 | $444.0K | 0.1% | +862+26.9% | Added | History |
| CICigna Group | Stock | 1,843 | $442.0K | 0.1% | −162−8.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,364 | $442.0K | 0.1% | −49−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,350 | $441.0K | 0.1% | +552+9.5% | Added | – |
| MSMorgan Stanley | Stock | 4,984 | $436.0K | 0.1% | +166+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,810 | $429.0K | 0.1% | +62+2.3% | Added | History |
| BACBank of America Corp | Stock | 10,345 | $426.0K | 0.1% | −6,978−40.3% | Reduced | History |
| TAT&T Inc. | Stock | 17,682 | $418.0K | 0.1% | −2,069−10.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,043 | $417.0K | 0.1% | +70+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 850 | $409.0K | 0.1% | +122+16.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,369 | $404.0K | 0.1% | +201+9.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,205 | $398.0K | 0.1% | +224+22.8% | Added | History |
| PFEPfizer Inc | Stock | 7,530 | $390.0K | 0.1% | −1,378−15.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 783 | $384.0K | 0.1% | −46−5.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,799 | $384.0K | 0.1% | −99−2.5% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 16,307 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,565 | $378.0K | 0.1% | +364+30.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,156 | $365.0K | 0.1% | +93+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,326 | $365.0K | 0.1% | +20+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,588 | $363.0K | 0.1% | +212+15.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,225 | $359.0K | 0.1% | +13+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 2,711 | $357.0K | 0.1% | −110−3.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 18,710 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,661 | $346.0K | 0.1% | +190+7.7% | Added | History |
| ATOAtmos Energy Corp | COM | 2,878 | $344.0K | 0.1% | −1,746−37.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,233 | $339.0K | 0.1% | −10.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,262 | $338.0K | 0.1% | +724+47.1% | Added | History |
| ASMLASML Holding NV | ADR | 499 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,453 | $331.0K | 0.1% | −1,240−33.6% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 9,120 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 5,737 | $329.0K | 0.1% | −688−10.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,544 | $328.0K | 0.1% | −5−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 138 | $324.0K | 0.1% | −2−1.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 7,381 | $320.0K | 0.1% | +201+2.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,683 | $317.0K | 0.1% | +121+7.7% | Added | History |
| CBChubb Ltd | Stock | 1,470 | $316.0K | 0.1% | −70−4.5% | Reduced | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | COM | 278,812 | $6.99M | 1.4% | History |
| OPRXOptimizeRx Corp | COM NEW | 10,200 | $634.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,193 | $475.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,754 | $396.0K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,177 | $393.0K | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,482 | $330.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,984 | $323.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 397 | $286.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 751 | $264.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,005 | $260.0K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 829 | $250.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,332 | $242.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,777 | $237.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $234.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,471 | $229.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 615 | $228.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 350 | $214.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,218 | $214.0K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 20,750 | $211.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 684 | $209.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 902 | $206.0K | <0.1% | History |