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Livermore
Livermore
ZHEN

Geller Advisors LLC

SEC CIK
0001354739
Latest filing
Feb 14, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
130
−5 vs. Q2 2022
Portfolio value
$460.2M
−$19.2M (−4.0%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Geller Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF576,937$190.3M41.3%+86,674+17.7%Added–
SPYSPDR S&P 500 ETF TrustETF273,367$98.1M21.3%−1,057−0.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF312,295$42.5M9.2%−103,998−25.0%Reduced–
iShares Russell 2000 ETF464287655ETF139,031$22.9M5.0%+9,962+7.7%Added–
iShares S&P 100 ETF464287101ETF86,278$14.0M3.0%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF63,103$13.1M2.8%−11,073−14.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF51,136$9.61M2.1%+234+0.5%Added–
AAPLApple Inc.Stock39,502$5.46M1.2%−3,944−9.1%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF52,047$3.49M0.8%−1,680−3.1%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL56,257$3.25M0.7%00.0%Unchanged–
MSFTMicrosoft CorpStock8,839$2.06M0.4%−2,503−22.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,594$1.65M0.4%+146+3.3%Added–
JNJJohnson & JohnsonStock8,979$1.47M0.3%−281−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock14,821$1.42M0.3%−4,299−22.5%ReducedConverted for a 20-for-1 splitHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP26,102$1.33M0.3%+99+0.4%Added–
ABBVAbbVie Inc.Stock9,473$1.27M0.3%+682+7.8%AddedHistory
GOOGAlphabet Inc.Stock12,806$1.23M0.3%−294−2.2%ReducedConverted for a 20-for-1 splitHistory
CHYCalamos Convertible & High Income FundCOM SHS119,595$1.21M0.3%−15,267−11.3%ReducedHistory
UNHUnitedHealth Group IncStock2,351$1.19M0.3%+598+34.1%AddedHistory
AMZNAmazon Com IncStock9,789$1.11M0.2%−3,959−28.8%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,748$987.0K0.2%−297−2.0%Reduced–
MAMastercard IncStock3,388$963.0K0.2%+152+4.7%AddedHistory
VVisa Inc.Stock5,294$940.0K0.2%−2,322−30.5%ReducedHistory
PEPPepsiCo IncStock5,670$926.0K0.2%+678+13.6%AddedHistory
LLYEli Lilly & CoStock2,624$848.0K0.2%+386+17.2%AddedHistory
ABTAbbott LaboratoriesStock8,154$789.0K0.2%+1,193+17.1%AddedHistory
AVGOBroadcom Inc.Stock1,752$778.0K0.2%+15+0.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF21,188$770.0K0.2%+2,116+11.1%Added–
NVDANVIDIA CorpStock6,269$761.0K0.2%+266+4.4%AddedHistory
HALHalliburton CoStock30,679$755.0K0.2%+11,923+63.6%AddedHistory
IDXXIDEXX Laboratories IncCOM2,265$738.0K0.2%+90+4.1%AddedHistory
HDHome Depot, Inc.Stock2,556$705.0K0.2%−1,431−35.9%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF5,598$700.0K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock1,806$698.0K0.2%−174−8.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,556$683.0K0.1%−551−17.7%ReducedHistory
TSLATesla, Inc.Stock2,347$623.0K0.1%−662−22.0%ReducedConverted for a 3-for-1 splitHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,779$620.0K0.1%+724+23.7%Added–
PFEPfizer IncStock14,150$619.0K0.1%+6,483+84.6%AddedHistory
ACNAccenture plcStock2,397$617.0K0.1%+165+7.4%AddedHistory
DISWalt Disney CoStock6,418$605.0K0.1%+3,422+114.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,174$596.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock18,287$552.0K0.1%+8,004+77.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,842$533.0K0.1%−56−3.0%ReducedHistory
CICigna GroupStock1,898$527.0K0.1%+76+4.2%AddedHistory
METAMeta Platforms, Inc.Stock3,829$520.0K0.1%−1,537−28.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,718$516.0K0.1%−1,819−32.9%Reduced–
MRKMerck & Co., Inc.Stock5,682$493.0K0.1%−1,223−17.7%ReducedHistory
PGProcter & Gamble CoStock3,861$487.0K0.1%+1,053+37.5%AddedHistory
MSMorgan StanleyStock6,166$487.0K0.1%+1,372+28.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN45,275$476.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,399$471.0K0.1%+1,711+46.4%AddedHistory
ADPAutomatic Data Processing IncStock2,067$469.0K0.1%+518+33.4%AddedHistory
BMYBristol Myers Squibb CoStock6,495$462.0K0.1%+79+1.2%AddedHistory
MDLZMondelez International, Inc.Stock8,212$453.0K0.1%+8,212NewHistory
SPGIS&P Global Inc.Stock1,455$444.0K0.1%−2−0.1%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,694$435.0K0.1%+356+15.2%Added–
JPMJPMorgan Chase & CoStock4,051$423.0K0.1%−501−11.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,833$423.0K0.1%+466+19.7%AddedHistory
CMCSAComcast CorpStock14,252$418.0K0.1%+590+4.3%AddedHistory
AMGNAmgen IncStock1,795$405.0K0.1%+272+17.9%AddedHistory
INTUIntuit Inc.Stock1,034$400.0K0.1%+178+20.8%AddedHistory
CSCOCisco Systems, Inc.Stock9,625$385.0K0.1%−1,686−14.9%ReducedHistory
QCOMQualcomm IncStock3,347$378.0K0.1%+361+12.1%AddedHistory
DEDeere & CoStock1,099$368.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock809$367.0K0.1%+18+2.3%AddedHistory
CVSCVS Health CorpStock3,799$362.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,861$361.0K0.1%−55−0.8%Reduced–
PYPLPayPal Holdings, Inc.Stock4,185$360.0K0.1%+1,098+35.6%AddedHistory
IBMInternational Business Machines CorpStock2,905$345.0K0.1%+565+24.1%AddedHistory
TMUST-Mobile US, Inc.Stock2,544$341.0K0.1%+168+7.1%AddedHistory
AMTAmerican Tower CorpREIT1,572$338.0K0.1%+673+74.9%AddedHistory
VZVerizon Communications IncStock8,776$333.0K0.1%−5,208−37.2%ReducedHistory
SCHWSchwab Charles CorpStock4,550$327.0K0.1%+274+6.4%AddedHistory
SYYSysco CorpStock4,576$324.0K0.1%+1,214+36.1%AddedHistory
APTVAptiv PLCSHS4,074$319.0K0.1%−80−1.9%ReducedHistory
DDD3D Systems CorpCOM NEW38,574$308.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,267$306.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,020$299.0K0.1%+16+1.6%AddedHistory
MCDMcDonalds CorpStock1,296$299.0K0.1%−791−37.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,030$298.0K0.1%+1,180+20.2%Added–
CLColgate Palmolive CoStock4,214$296.0K0.1%+1,572+59.5%AddedHistory
CBChubb LtdStock1,614$295.0K0.1%+144+9.8%AddedHistory
SNPSSynopsys IncCOM943$288.0K0.1%+943NewHistory
TSITCW Strategic Income Fund IncCOM60,220$288.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR5,161$283.0K0.1%−494−8.7%ReducedHistory
PWRQuanta Services, Inc.COM2,188$279.0K0.1%+3+0.1%AddedHistory
TAT&T Inc.Stock17,823$273.0K0.1%+3,741+26.6%AddedHistory
GMABGenmab A/SSPONSORED ADS8,510$273.0K0.1%−610−6.7%ReducedHistory
KRKroger CoStock6,139$269.0K0.1%+644+11.7%AddedHistory
TGTTarget CorpStock1,778$266.0K0.1%+227+14.6%AddedHistory
CDNSCadence Design Systems IncStock1,609$263.0K0.1%+1,609NewHistory
HONHoneywell International IncCOM1,577$263.0K0.1%+1,577NewHistory
GISGeneral Mills IncStock3,414$262.0K0.1%−64−1.8%ReducedHistory
ORCLOracle CorpStock4,288$262.0K0.1%−735−14.6%ReducedHistory
NFLXNetflix IncStock1,108$261.0K0.1%+1,108NewHistory
UNPUnion Pacific CorpStock1,341$261.0K0.1%+281+26.5%AddedHistory
CRMSalesforce, Inc.Stock1,793$258.0K0.1%−959−34.8%ReducedHistory
AFLAflac IncStock4,579$257.0K0.1%−184−3.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,083$254.0K0.1%+1,083NewHistory
ARCCAres Capital CorpCEF14,948$252.0K0.1%−25,075−62.7%ReducedHistory

Sold out since Q2 2022 (19)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Geller Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,230$3.46M0.7%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,260$605.0K0.1%–
USALiberty All Star Equity FundSH BEN INT68,189$428.0K0.1%History
INTCIntel CorpStock11,053$413.0K0.1%History
MDTMedtronic plcStock4,062$367.0K0.1%History
NKENIKE, Inc.Stock3,397$348.0K0.1%History
AMDAdvanced Micro Devices IncStock3,761$288.0K0.1%History
LINLinde PLCSHS981$282.0K0.1%History
ATOAtmos Energy CorpCOM2,496$280.0K0.1%History
NOWServiceNow, Inc.Stock558$265.0K0.1%History
USBUS Bancorp DECOM NEW5,463$254.0K0.1%History
CHDChurch & Dwight Co IncCOM2,711$251.0K0.1%History
KMBKimberly Clark CorpStock1,679$229.0K<0.1%History
BKNGBooking Holdings Inc.Stock131$229.0K<0.1%History
CMECME Group Inc.COM1,086$222.0K<0.1%History
CCitigroup IncStock4,523$208.0K<0.1%History
MUMicron Technology IncStock3,744$207.0K<0.1%History
EMREmerson Electric CoStock2,538$202.0K<0.1%History
CCICrown Castle Inc.REIT1,201$202.0K<0.1%History