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Livermore
Livermore
ZHEN

Geller Advisors LLC

SEC CIK
0001354739
Latest filing
Feb 14, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
135
−35 vs. Q1 2022
Portfolio value
$479.4M
−$57.7M (−10.7%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Geller Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF490,263$170.8M35.6%−11,943−2.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF274,424$104.0M21.7%−11,808−4.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF416,293$60.4M12.6%+416,293New–
iShares Russell 2000 ETF464287655ETF129,069$21.9M4.6%−4,177−3.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF74,176$16.1M3.4%−20,462−21.6%Reduced–
iShares S&P 100 ETF464287101ETF86,278$14.9M3.1%−1,327−1.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF50,902$10.0M2.1%00.0%Unchanged–
AAPLApple Inc.Stock43,446$5.94M1.2%−8,623−16.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF53,727$3.86M0.8%+1,467+2.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL56,257$3.49M0.7%+56,257New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,230$3.46M0.7%+11,230NewHistory
MSFTMicrosoft CorpStock11,342$2.91M0.6%−1,861−14.1%ReducedHistory
GOOGLAlphabet Inc.Stock956$2.08M0.4%−453−32.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,448$1.69M0.4%−263−5.6%Reduced–
JNJJohnson & JohnsonStock9,260$1.64M0.3%+648+7.5%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS134,862$1.51M0.3%00.0%UnchangedHistory
VVisa Inc.Stock7,616$1.50M0.3%−1,063−12.2%ReducedHistory
AMZNAmazon Com IncStock13,748$1.46M0.3%−6,912−33.5%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock655$1.43M0.3%−8−1.2%ReducedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP26,003$1.40M0.3%+78+0.3%Added–
ABBVAbbVie Inc.Stock8,791$1.35M0.3%+61+0.7%AddedHistory
HDHome Depot, Inc.Stock3,987$1.09M0.2%+649+19.4%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15,045$1.03M0.2%+2,629+21.2%Added–
MAMastercard IncStock3,236$1.02M0.2%−19−0.6%ReducedHistory
NVDANVIDIA CorpStock6,003$910.0K0.2%−532−8.1%ReducedHistory
UNHUnitedHealth Group IncStock1,753$900.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,366$865.0K0.2%−399−6.9%ReducedHistory
LMTLockheed Martin CorpStock1,980$851.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,107$848.0K0.2%−14−0.4%ReducedHistory
AVGOBroadcom Inc.Stock1,737$844.0K0.2%−10−0.6%ReducedHistory
PEPPepsiCo IncStock4,992$832.0K0.2%−28−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,537$821.0K0.2%+24+0.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF19,072$778.0K0.2%−7,914−29.3%Reduced–
IDXXIDEXX Laboratories IncCOM2,175$763.0K0.2%+99+4.8%AddedHistory
ABTAbbott LaboratoriesStock6,961$756.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF5,598$744.0K0.2%−1,170−17.3%Reduced–
LLYEli Lilly & CoStock2,238$726.0K0.2%−8−0.4%ReducedHistory
ARCCAres Capital CorpCEF40,023$718.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock13,984$710.0K0.1%−161−1.1%ReducedHistory
COSTCostco Wholesale CorpStock1,464$702.0K0.1%+4+0.3%AddedHistory
TSLATesla, Inc.Stock1,003$675.0K0.1%+30+3.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,174$638.0K0.1%+6+0.5%AddedHistory
MRKMerck & Co., Inc.Stock6,905$634.0K0.1%−30.0%ReducedHistory
ACNAccenture plcStock2,232$620.0K0.1%−66−2.9%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,260$605.0K0.1%00.0%Unchanged–
HALHalliburton CoStock18,756$588.0K0.1%+13,284+242.8%AddedHistory
CMCSAComcast CorpStock13,662$536.0K0.1%−357−2.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,898$535.0K0.1%+1,898NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,055$527.0K0.1%+158+5.5%Added–
MCDMcDonalds CorpStock2,087$515.0K0.1%+3+0.1%AddedHistory
JPMJPMorgan Chase & CoStock4,552$513.0K0.1%−2,448−35.0%ReducedHistory
BMYBristol Myers Squibb CoStock6,416$497.0K0.1%+14+0.2%AddedHistory
SPGIS&P Global Inc.Stock1,457$491.0K0.1%−256−14.9%ReducedHistory
CSCOCisco Systems, Inc.Stock11,311$482.0K0.1%−261−2.3%ReducedHistory
CICigna GroupStock1,822$480.0K0.1%−21−1.1%ReducedHistory
CRMSalesforce, Inc.Stock2,752$454.0K0.1%+54+2.0%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN45,275$445.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,205$441.0K0.1%−9−0.7%ReducedHistory
USALiberty All Star Equity FundSH BEN INT68,189$428.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock11,053$413.0K0.1%−283−2.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,916$407.0K0.1%+566+8.9%Added–
PGProcter & Gamble CoStock2,808$404.0K0.1%−2−0.1%ReducedHistory
PFEPfizer IncStock7,667$402.0K0.1%+137+1.8%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,338$398.0K0.1%+24+1.0%Added–
ELVElevance Health, Inc.Stock791$382.0K0.1%+8+1.0%AddedHistory
QCOMQualcomm IncStock2,986$381.0K0.1%−105−3.4%ReducedHistory
DDD3D Systems CorpCOM NEW38,574$374.0K0.1%+38,574NewHistory
AZNAstraZeneca PLCSPONSORED ADR5,655$374.0K0.1%−2,148−27.5%ReducedHistory
AMGNAmgen IncStock1,523$371.0K0.1%−42−2.7%ReducedHistory
APTVAptiv PLCSHS4,154$370.0K0.1%+11+0.3%AddedHistory
MDTMedtronic plcStock4,062$367.0K0.1%+7+0.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,367$367.0K0.1%−2−0.1%ReducedHistory
MSMorgan StanleyStock4,794$365.0K0.1%−190−3.8%ReducedHistory
CVSCVS Health CorpStock3,799$352.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock5,023$351.0K0.1%−20−0.4%ReducedHistory
NKENIKE, Inc.Stock3,397$348.0K0.1%+944+38.5%AddedHistory
IBMInternational Business Machines CorpStock2,340$330.0K0.1%−321−12.1%ReducedHistory
DEDeere & CoStock1,099$330.0K0.1%+2+0.2%AddedHistory
INTUIntuit Inc.Stock856$330.0K0.1%+6+0.7%AddedHistory
ADPAutomatic Data Processing IncStock1,549$327.0K0.1%−39−2.5%ReducedHistory
TMUST-Mobile US, Inc.Stock2,376$320.0K0.1%−51−2.1%ReducedHistory
BACBank of America CorpStock10,283$320.0K0.1%−62−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,688$316.0K0.1%+138+3.9%AddedHistory
AXPAmerican Express CoStock2,267$315.0K0.1%−97−4.1%ReducedHistory
GSGoldman Sachs Group IncStock1,004$298.0K0.1%−201−16.7%ReducedHistory
GMABGenmab A/SSPONSORED ADS9,120$296.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock14,082$295.0K0.1%−3,600−20.4%ReducedHistory
TSITCW Strategic Income Fund IncCOM60,220$294.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,470$290.0K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,681$289.0K0.1%−2−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock3,761$288.0K0.1%−302−7.4%ReducedHistory
SYYSysco CorpStock3,362$286.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,977$286.0K0.1%+48+2.5%AddedHistory
DISWalt Disney CoStock2,996$283.0K0.1%+873+41.1%AddedHistory
LINLinde PLCSHS981$282.0K0.1%+1+0.1%AddedHistory
ATOAtmos Energy CorpCOM2,496$280.0K0.1%−382−13.3%ReducedHistory
PWRQuanta Services, Inc.COM2,185$274.0K0.1%+2+0.1%AddedHistory
SCHWSchwab Charles CorpStock4,276$270.0K0.1%−50−1.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,233$266.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock558$265.0K0.1%−3−0.5%ReducedHistory

Sold out since Q1 2022 (41)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Geller Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ZDZiff Davis, Inc.COM115,157$11.1M2.1%History
CCSIConsensus Cloud Solutions, Inc.COM38,385$2.31M0.4%History
Vanguard Morningstar Total Stock Market ETF922908769ETF3,811$868.0K0.2%–
NFLXNetflix IncStock1,300$487.0K0.1%History
FSKFS KKR Capital CorpCOM16,307$382.0K0.1%History
IBNIcici Bank LtdADR18,710$354.0K0.1%History
WMTWalmart Inc.Stock2,262$338.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW972$293.0K0.1%History
CHTRCharter Communications, Inc.CL A503$274.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,978$261.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,335$261.0K<0.1%History
MCOMoodys CorpStock721$243.0K<0.1%History
ITGartner IncCOM814$242.0K<0.1%History
OXLCOxford Lane Capital Corp.COM33,437$242.0K<0.1%History
ECLEcolab Inc.Stock1,345$238.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT2,615$237.0K<0.1%History
HCAHCA Healthcare, Inc.COM933$234.0K<0.1%History
EWEdwards Lifesciences CorpStock1,965$231.0K<0.1%History
UPSUnited Parcel Service IncStock1,069$229.0K<0.1%History
SHELShell plcADR4,114$226.0K<0.1%History
WYWeyerhaeuser CoCOM NEW5,946$225.0K<0.1%History
TXNTexas Instruments IncStock1,199$220.0K<0.1%History
GLWCorning IncCOM5,870$217.0K<0.1%History
KEYKeycorpCOM9,695$217.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,155$216.0K<0.1%History
WDAYWorkday, Inc.CL A901$216.0K<0.1%History
NEENextera Energy IncStock2,539$215.0K<0.1%History
SNPSSynopsys IncCOM646$215.0K<0.1%History
TFCTruist Financial CorpCOM3,771$214.0K<0.1%History
ROKRockwell Automation, IncStock760$213.0K<0.1%History
BKRBaker Hughes CoCL A5,846$213.0K<0.1%History
MKCMcCormick & Co IncStock2,129$212.0K<0.1%History
AAgilent Technologies, Inc.COM1,602$212.0K<0.1%History
SLRCSLR Investment Corp.COM11,310$210.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM1,571$208.0K<0.1%History
LNCLincoln National CorpCOM3,163$207.0K<0.1%History
TEAMAtlassian CorpCL A705$207.0K<0.1%History
FISVFiserv IncStock2,012$204.0K<0.1%History
FDXFedEx CorpStock874$203.0K<0.1%History
IQVIQVIA Holdings Inc.Stock877$203.0K<0.1%History
BNYBank of New York Mellon CorpStock4,035$200.0K<0.1%History