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.
- Positions
- 130
- −5 vs. Q2 2022
- Portfolio value
- $460.2M
- −$19.2M (−4.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 30,679 | $755.0K | 0.2% | +11,923+63.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,269 | $761.0K | 0.2% | +266+4.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,188 | $770.0K | 0.2% | +2,116+11.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,752 | $778.0K | 0.2% | +15+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 8,154 | $789.0K | 0.2% | +1,193+17.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,624 | $848.0K | 0.2% | +386+17.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,670 | $926.0K | 0.2% | +678+13.6% | Added | History |
| VVisa Inc. | Stock | 5,294 | $940.0K | 0.2% | −2,322−30.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,388 | $963.0K | 0.2% | +152+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,748 | $987.0K | 0.2% | −297−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,789 | $1.11M | 0.2% | −3,959−28.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,351 | $1.19M | 0.3% | +598+34.1% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $1.21M | 0.3% | −15,267−11.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,806 | $1.23M | 0.3% | −294−2.2% | ReducedConverted for a 20-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 9,473 | $1.27M | 0.3% | +682+7.8% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,102 | $1.33M | 0.3% | +99+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,821 | $1.42M | 0.3% | −4,299−22.5% | ReducedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 8,979 | $1.47M | 0.3% | −281−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,594 | $1.65M | 0.4% | +146+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,839 | $2.06M | 0.4% | −2,503−22.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,257 | $3.25M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 52,047 | $3.49M | 0.8% | −1,680−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 39,502 | $5.46M | 1.2% | −3,944−9.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,136 | $9.61M | 2.1% | +234+0.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 63,103 | $13.1M | 2.8% | −11,073−14.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 86,278 | $14.0M | 3.0% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 139,031 | $22.9M | 5.0% | +9,962+7.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 312,295 | $42.5M | 9.2% | −103,998−25.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 273,367 | $98.1M | 21.3% | −1,057−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 576,937 | $190.3M | 41.3% | +86,674+17.7% | Added | – |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,230 | $3.46M | 0.7% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,260 | $605.0K | 0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 68,189 | $428.0K | 0.1% | History |
| INTCIntel Corp | Stock | 11,053 | $413.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 4,062 | $367.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,397 | $348.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,761 | $288.0K | 0.1% | History |
| LINLinde PLC | SHS | 981 | $282.0K | 0.1% | History |
| ATOAtmos Energy Corp | COM | 2,496 | $280.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 558 | $265.0K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,463 | $254.0K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,711 | $251.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,679 | $229.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 131 | $229.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,086 | $222.0K | <0.1% | History |
| CCitigroup Inc | Stock | 4,523 | $208.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 3,744 | $207.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,538 | $202.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,201 | $202.0K | <0.1% | History |