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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
DHRDanaher CorpStock776$201.0K<0.1%−21−2.6%ReducedHistory
AIGAmerican International Group, Inc.Stock4,242$201.0K<0.1%−15−0.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,396$202.0K<0.1%+1,396NewHistory
PPGPPG Industries IncStock1,841$204.0K<0.1%+1,841NewHistory
CMGChipotle Mexican Grill IncCOM137$206.0K<0.1%+137NewHistory
ASMLASML Holding NVADR499$207.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A774$207.0K<0.1%−18−2.3%ReducedHistory
JCIJohnson Controls International plcStock4,194$208.0K<0.1%+38+0.9%AddedHistory
CTASCintas CorpStock538$209.0K<0.1%−24−4.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,117$209.0K<0.1%+1,117NewHistory
NEENextera Energy IncStock2,756$216.0K<0.1%+2,756NewHistory
AMATApplied Materials IncStock2,650$217.0K<0.1%−52−1.9%ReducedHistory
ELEstee Lauder Companies IncCL A1,012$218.0K<0.1%+113+12.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,191$220.0K<0.1%−42−1.3%ReducedHistory
ITGartner IncCOM794$220.0K<0.1%+794NewHistory
FITBFifth Third BancorpCOM6,875$222.0K<0.1%−364−5.0%ReducedHistory
ADBEAdobe Inc.Stock811$223.0K<0.1%−394−32.7%ReducedHistory
FISVFiserv IncStock2,437$228.0K<0.1%+2,437NewHistory
RFRegions Financial CorpCOM11,234$228.0K<0.1%+541+5.1%AddedHistory
KOCoca Cola CoStock4,049$229.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,267$230.0K<0.1%+28+1.3%AddedHistory
IBNIcici Bank LtdADR10,983$230.0K<0.1%+10,983NewHistory
CVXChevron CorpStock1,610$231.0K0.1%−367−18.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,080$237.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock506$239.0K0.1%−958−65.4%ReducedHistory
PAYXPaychex IncStock2,143$240.0K0.1%+126+6.2%AddedHistory
METMetlife IncStock3,950$240.0K0.1%+2+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,656$247.0K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,681$249.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock4,047$251.0K0.1%−105−2.5%ReducedHistory
ARCCAres Capital CorpCEF14,948$252.0K0.1%−25,075−62.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,083$254.0K0.1%+1,083NewHistory
AFLAflac IncStock4,579$257.0K0.1%−184−3.9%ReducedHistory
CRMSalesforce, Inc.Stock1,793$258.0K0.1%−959−34.8%ReducedHistory
NFLXNetflix IncStock1,108$261.0K0.1%+1,108NewHistory
UNPUnion Pacific CorpStock1,341$261.0K0.1%+281+26.5%AddedHistory
GISGeneral Mills IncStock3,414$262.0K0.1%−64−1.8%ReducedHistory
ORCLOracle CorpStock4,288$262.0K0.1%−735−14.6%ReducedHistory
CDNSCadence Design Systems IncStock1,609$263.0K0.1%+1,609NewHistory
HONHoneywell International IncCOM1,577$263.0K0.1%+1,577NewHistory
TGTTarget CorpStock1,778$266.0K0.1%+227+14.6%AddedHistory
KRKroger CoStock6,139$269.0K0.1%+644+11.7%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
PWRQuanta Services, Inc.COM2,188$279.0K0.1%+3+0.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,161$283.0K0.1%−494−8.7%ReducedHistory
SNPSSynopsys IncCOM943$288.0K0.1%+943NewHistory
TSITCW Strategic Income Fund IncCOM60,220$288.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,614$295.0K0.1%+144+9.8%AddedHistory
CLColgate Palmolive CoStock4,214$296.0K0.1%+1,572+59.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,030$298.0K0.1%+1,180+20.2%Added–
GSGoldman Sachs Group IncStock1,020$299.0K0.1%+16+1.6%AddedHistory
MCDMcDonalds CorpStock1,296$299.0K0.1%−791−37.9%ReducedHistory
AXPAmerican Express CoStock2,267$306.0K0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW38,574$308.0K0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS4,074$319.0K0.1%−80−1.9%ReducedHistory
SYYSysco CorpStock4,576$324.0K0.1%+1,214+36.1%AddedHistory
SCHWSchwab Charles CorpStock4,550$327.0K0.1%+274+6.4%AddedHistory
VZVerizon Communications IncStock8,776$333.0K0.1%−5,208−37.2%ReducedHistory
AMTAmerican Tower CorpREIT1,572$338.0K0.1%+673+74.9%AddedHistory
TMUST-Mobile US, Inc.Stock2,544$341.0K0.1%+168+7.1%AddedHistory
IBMInternational Business Machines CorpStock2,905$345.0K0.1%+565+24.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,185$360.0K0.1%+1,098+35.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,861$361.0K0.1%−55−0.8%Reduced–
CVSCVS Health CorpStock3,799$362.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock809$367.0K0.1%+18+2.3%AddedHistory
DEDeere & CoStock1,099$368.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,347$378.0K0.1%+361+12.1%AddedHistory
CSCOCisco Systems, Inc.Stock9,625$385.0K0.1%−1,686−14.9%ReducedHistory
INTUIntuit Inc.Stock1,034$400.0K0.1%+178+20.8%AddedHistory
AMGNAmgen IncStock1,795$405.0K0.1%+272+17.9%AddedHistory
CMCSAComcast CorpStock14,252$418.0K0.1%+590+4.3%AddedHistory
JPMJPMorgan Chase & CoStock4,051$423.0K0.1%−501−11.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,833$423.0K0.1%+466+19.7%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,694$435.0K0.1%+356+15.2%Added–
SPGIS&P Global Inc.Stock1,455$444.0K0.1%−2−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock8,212$453.0K0.1%+8,212NewHistory
BMYBristol Myers Squibb CoStock6,495$462.0K0.1%+79+1.2%AddedHistory
ADPAutomatic Data Processing IncStock2,067$469.0K0.1%+518+33.4%AddedHistory
XOMExxonMobil Holdings CorpCOM5,399$471.0K0.1%+1,711+46.4%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN45,275$476.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,861$487.0K0.1%+1,053+37.5%AddedHistory
MSMorgan StanleyStock6,166$487.0K0.1%+1,372+28.6%AddedHistory
MRKMerck & Co., Inc.Stock5,682$493.0K0.1%−1,223−17.7%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,718$516.0K0.1%−1,819−32.9%Reduced–
METAMeta Platforms, Inc.Stock3,829$520.0K0.1%−1,537−28.6%ReducedHistory
CICigna GroupStock1,898$527.0K0.1%+76+4.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,842$533.0K0.1%−56−3.0%ReducedHistory
BACBank of America CorpStock18,287$552.0K0.1%+8,004+77.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,174$596.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock6,418$605.0K0.1%+3,422+114.2%AddedHistory
ACNAccenture plcStock2,397$617.0K0.1%+165+7.4%AddedHistory
PFEPfizer IncStock14,150$619.0K0.1%+6,483+84.6%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,779$620.0K0.1%+724+23.7%Added–
TSLATesla, Inc.Stock2,347$623.0K0.1%−662−22.0%ReducedConverted for a 3-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock2,556$683.0K0.1%−551−17.7%ReducedHistory
LMTLockheed Martin CorpStock1,806$698.0K0.2%−174−8.8%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF5,598$700.0K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock2,556$705.0K0.2%−1,431−35.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,265$738.0K0.2%+90+4.1%AddedHistory

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