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.
- Positions
- 135
- −35 vs. Q1 2022
- Portfolio value
- $479.4M
- −$57.7M (−10.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 6,961 | $756.0K | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 2,175 | $763.0K | 0.2% | +99+4.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,072 | $778.0K | 0.2% | −7,914−29.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,537 | $821.0K | 0.2% | +24+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 4,992 | $832.0K | 0.2% | −28−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,737 | $844.0K | 0.2% | −10−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,107 | $848.0K | 0.2% | −14−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,980 | $851.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,366 | $865.0K | 0.2% | −399−6.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,753 | $900.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,003 | $910.0K | 0.2% | −532−8.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,236 | $1.02M | 0.2% | −19−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,045 | $1.03M | 0.2% | +2,629+21.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,987 | $1.09M | 0.2% | +649+19.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,791 | $1.35M | 0.3% | +61+0.7% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,003 | $1.40M | 0.3% | +78+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 655 | $1.43M | 0.3% | −8−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,748 | $1.46M | 0.3% | −6,912−33.5% | ReducedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 7,616 | $1.50M | 0.3% | −1,063−12.2% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 134,862 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,260 | $1.64M | 0.3% | +648+7.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,448 | $1.69M | 0.4% | −263−5.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 956 | $2.08M | 0.4% | −453−32.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,342 | $2.91M | 0.6% | −1,861−14.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,230 | $3.46M | 0.7% | +11,230 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,257 | $3.49M | 0.7% | +56,257 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 53,727 | $3.86M | 0.8% | +1,467+2.8% | Added | – |
| AAPLApple Inc. | Stock | 43,446 | $5.94M | 1.2% | −8,623−16.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,902 | $10.0M | 2.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 86,278 | $14.9M | 3.1% | −1,327−1.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 74,176 | $16.1M | 3.4% | −20,462−21.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 129,069 | $21.9M | 4.6% | −4,177−3.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 416,293 | $60.4M | 12.6% | +416,293 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 274,424 | $104.0M | 21.7% | −11,808−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 490,263 | $170.8M | 35.6% | −11,943−2.4% | Reduced | – |
Sold out since Q1 2022 (41)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ZDZiff Davis, Inc. | COM | 115,157 | $11.1M | 2.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 38,385 | $2.31M | 0.4% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,811 | $868.0K | 0.2% | – |
| NFLXNetflix Inc | Stock | 1,300 | $487.0K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 16,307 | $382.0K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 18,710 | $354.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,262 | $338.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 972 | $293.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 503 | $274.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,978 | $261.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,335 | $261.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 721 | $243.0K | <0.1% | History |
| ITGartner Inc | COM | 814 | $242.0K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 33,437 | $242.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,345 | $238.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 2,615 | $237.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 933 | $234.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,965 | $231.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,069 | $229.0K | <0.1% | History |
| SHELShell plc | ADR | 4,114 | $226.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,946 | $225.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,199 | $220.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,870 | $217.0K | <0.1% | History |
| KEYKeycorp | COM | 9,695 | $217.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,155 | $216.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 901 | $216.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,539 | $215.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 646 | $215.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,771 | $214.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 760 | $213.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,846 | $213.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,129 | $212.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,602 | $212.0K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 11,310 | $210.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,571 | $208.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 3,163 | $207.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 705 | $207.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,012 | $204.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 874 | $203.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 877 | $203.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,035 | $200.0K | <0.1% | History |