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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
JCIJohnson Controls International plcStock4,156$200.0K<0.1%−513−11.0%ReducedHistory
EMREmerson Electric CoStock2,538$202.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock797$202.0K<0.1%+20+2.6%AddedHistory
CCICrown Castle Inc.REIT1,201$202.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM10,693$202.0K<0.1%+155+1.5%AddedHistory
MUMicron Technology IncStock3,744$207.0K<0.1%+29+0.8%AddedHistory
CCitigroup IncStock4,523$208.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock562$210.0K<0.1%+17+3.1%AddedHistory
CLColgate Palmolive CoStock2,642$212.0K<0.1%+2+0.1%AddedHistory
AONAon plcCL A792$214.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,087$216.0K<0.1%−69−2.2%ReducedHistory
AIGAmerican International Group, Inc.Stock4,257$218.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,551$219.0K<0.1%+7+0.5%AddedHistory
CMECME Group Inc.COM1,086$222.0K<0.1%+5+0.5%AddedHistory
UNPUnion Pacific CorpStock1,060$226.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,679$229.0K<0.1%−346−17.1%ReducedHistory
BKNGBooking Holdings Inc.Stock131$229.0K<0.1%−7−5.1%ReducedHistory
ELEstee Lauder Companies IncCL A899$229.0K<0.1%+899NewHistory
PAYXPaychex IncStock2,017$230.0K<0.1%+9+0.4%AddedHistory
AMTAmerican Tower CorpREIT899$231.0K<0.1%−7−0.8%ReducedHistory
TJXTJX Companies IncStock4,152$232.0K<0.1%−176−4.1%ReducedHistory
ASMLASML Holding NVADR499$237.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,080$244.0K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM7,239$245.0K0.1%−142−1.9%ReducedHistory
AMATApplied Materials IncStock2,702$246.0K0.1%−9−0.3%ReducedHistory
METMetlife IncStock3,948$248.0K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,711$251.0K0.1%+44+1.6%AddedHistory
USBUS Bancorp DECOM NEW5,463$254.0K0.1%−221−3.9%ReducedHistory
KOCoca Cola CoStock4,049$257.0K0.1%−8−0.2%ReducedHistory
KRKroger CoStock5,495$260.0K0.1%−242−4.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,850$261.0K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,656$261.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock3,478$262.0K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,239$263.0K0.1%+14+0.6%AddedHistory
AFLAflac IncStock4,763$264.0K0.1%−85−1.8%ReducedHistory
NOWServiceNow, Inc.Stock558$265.0K0.1%−3−0.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,233$266.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock4,276$270.0K0.1%−50−1.2%ReducedHistory
PWRQuanta Services, Inc.COM2,185$274.0K0.1%+2+0.1%AddedHistory
ATOAtmos Energy CorpCOM2,496$280.0K0.1%−382−13.3%ReducedHistory
LINLinde PLCSHS981$282.0K0.1%+1+0.1%AddedHistory
DISWalt Disney CoStock2,996$283.0K0.1%+873+41.1%AddedHistory
SYYSysco CorpStock3,362$286.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,977$286.0K0.1%+48+2.5%AddedHistory
AMDAdvanced Micro Devices IncStock3,761$288.0K0.1%−302−7.4%ReducedHistory
ZTSZoetis Inc.Stock1,681$289.0K0.1%−2−0.1%ReducedHistory
CBChubb LtdStock1,470$290.0K0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM60,220$294.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock14,082$295.0K0.1%−3,600−20.4%ReducedHistory
GMABGenmab A/SSPONSORED ADS9,120$296.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,004$298.0K0.1%−201−16.7%ReducedHistory
AXPAmerican Express CoStock2,267$315.0K0.1%−97−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,688$316.0K0.1%+138+3.9%AddedHistory
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
ADPAutomatic Data Processing IncStock1,549$327.0K0.1%−39−2.5%ReducedHistory
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
NKENIKE, Inc.Stock3,397$348.0K0.1%+944+38.5%AddedHistory
ORCLOracle CorpStock5,023$351.0K0.1%−20−0.4%ReducedHistory
CVSCVS Health CorpStock3,799$352.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,794$365.0K0.1%−190−3.8%ReducedHistory
MDTMedtronic plcStock4,062$367.0K0.1%+7+0.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,367$367.0K0.1%−2−0.1%ReducedHistory
APTVAptiv PLCSHS4,154$370.0K0.1%+11+0.3%AddedHistory
AMGNAmgen IncStock1,523$371.0K0.1%−42−2.7%ReducedHistory
DDD3D Systems CorpCOM NEW38,574$374.0K0.1%+38,574NewHistory
AZNAstraZeneca PLCSPONSORED ADR5,655$374.0K0.1%−2,148−27.5%ReducedHistory
QCOMQualcomm IncStock2,986$381.0K0.1%−105−3.4%ReducedHistory
ELVElevance Health, Inc.Stock791$382.0K0.1%+8+1.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,338$398.0K0.1%+24+1.0%Added–
PFEPfizer IncStock7,667$402.0K0.1%+137+1.8%AddedHistory
PGProcter & Gamble CoStock2,808$404.0K0.1%−2−0.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,916$407.0K0.1%+566+8.9%Added–
INTCIntel CorpStock11,053$413.0K0.1%−283−2.5%ReducedHistory
USALiberty All Star Equity FundSH BEN INT68,189$428.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,205$441.0K0.1%−9−0.7%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN45,275$445.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,752$454.0K0.1%+54+2.0%AddedHistory
CICigna GroupStock1,822$480.0K0.1%−21−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock11,311$482.0K0.1%−261−2.3%ReducedHistory
SPGIS&P Global Inc.Stock1,457$491.0K0.1%−256−14.9%ReducedHistory
BMYBristol Myers Squibb CoStock6,416$497.0K0.1%+14+0.2%AddedHistory
JPMJPMorgan Chase & CoStock4,552$513.0K0.1%−2,448−35.0%ReducedHistory
MCDMcDonalds CorpStock2,087$515.0K0.1%+3+0.1%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,055$527.0K0.1%+158+5.5%Added–
VRTXVertex Pharmaceuticals IncStock1,898$535.0K0.1%+1,898NewHistory
CMCSAComcast CorpStock13,662$536.0K0.1%−357−2.5%ReducedHistory
HALHalliburton CoStock18,756$588.0K0.1%+13,284+242.8%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,260$605.0K0.1%00.0%Unchanged–
ACNAccenture plcStock2,232$620.0K0.1%−66−2.9%ReducedHistory
MRKMerck & Co., Inc.Stock6,905$634.0K0.1%−30.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,174$638.0K0.1%+6+0.5%AddedHistory
TSLATesla, Inc.Stock1,003$675.0K0.1%+30+3.1%AddedHistory
COSTCostco Wholesale CorpStock1,464$702.0K0.1%+4+0.3%AddedHistory
VZVerizon Communications IncStock13,984$710.0K0.1%−161−1.1%ReducedHistory
ARCCAres Capital CorpCEF40,023$718.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,238$726.0K0.2%−8−0.4%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF5,598$744.0K0.2%−1,170−17.3%Reduced–

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