Skip to main content
Livermore
Livermore
ZHEN

Geller Advisors LLC

SEC CIK
0001354739
Latest filing
Feb 14, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
148
+18 vs. Q3 2022
Portfolio value
$590.8M
+$130.6M (+28.4%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Geller Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ICEIntercontinental Exchange, Inc.Stock1,972$202.3K<0.1%+1,972NewHistory
LHXL3HARRIS Technologies, Inc.Stock975$203.0K<0.1%+975NewHistory
MLCOMelco Resorts & Entertainment LTDADR17,780$204.5K<0.1%+17,780NewHistory
XYLXylem Inc.COM1,907$210.9K<0.1%+1,907NewHistory
iShares Tr464288687PFD AND INCM SEC6,980$213.1K<0.1%+6,980New–
TSLATesla, Inc.Stock1,760$216.8K<0.1%−587−25.0%ReducedHistory
MCHPMicrochip Technology IncStock3,090$217.1K<0.1%+3,090NewHistory
FITBFifth Third BancorpCOM6,563$217.5K<0.1%−312−4.5%ReducedHistory
AZOAutoZone IncCOM89$219.5K<0.1%+89NewHistory
MKCMcCormick & Co IncStock2,674$222.7K<0.1%+2,674NewHistory
DHIHorton D R IncCOM2,504$223.2K<0.1%+2,504NewHistory
LINLinde PLCSHS696$227.0K<0.1%+696NewHistory
HCAHCA Healthcare, Inc.COM948$227.5K<0.1%+948NewHistory
IRIngersoll Rand Inc.COM4,386$229.2K<0.1%+4,386NewHistory
RTXRTX CorpStock2,273$229.4K<0.1%+2,273NewHistory
BSXBoston Scientific CorpStock5,001$231.4K<0.1%+5,001NewHistory
TGTTarget CorpStock1,567$233.5K<0.1%−211−11.9%ReducedHistory
AONAon plcCL A781$234.4K<0.1%+7+0.9%AddedHistory
AAgilent Technologies, Inc.COM1,565$234.6K<0.1%+1,565NewHistory
WMTWalmart Inc.Stock1,677$238.6K<0.1%+1,677NewHistory
KMBKimberly Clark CorpStock1,744$239.0K<0.1%+1,744NewHistory
CVXChevron CorpStock1,337$240.0K<0.1%−273−17.0%ReducedHistory
PAYXPaychex IncStock2,087$241.2K<0.1%−56−2.6%ReducedHistory
IBNIcici Bank LtdADR11,019$241.2K<0.1%+36+0.3%AddedHistory
CTASCintas CorpStock544$245.7K<0.1%+6+1.1%AddedHistory
ZTSZoetis Inc.Stock1,682$246.5K<0.1%+1+0.1%AddedHistory
INTUIntuit Inc.Stock634$246.8K<0.1%−400−38.7%ReducedHistory
BKNGBooking Holdings Inc.Stock123$247.9K<0.1%+123NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,380$248.7K<0.1%+6,380New–
FISVFiserv IncStock2,470$249.6K<0.1%+33+1.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,544$252.4K<0.1%−641−15.3%ReducedHistory
RFRegions Financial CorpCOM11,616$252.7K<0.1%+382+3.4%AddedHistory
TXNTexas Instruments IncStock1,533$253.3K<0.1%+1,533NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,381$253.4K<0.1%+190+6.0%AddedHistory
BDXBecton Dickinson & CoStock997$253.5K<0.1%+997NewHistory
FTITechnipFMC plcCOM20,954$255.4K<0.1%+20,954NewHistory
TAT&T Inc.Stock14,007$257.9K<0.1%−3,816−21.4%ReducedHistory
JCIJohnson Controls International plcStock4,052$260.7K<0.1%−142−3.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,080$261.2K<0.1%00.0%Unchanged–
ITGartner IncCOM782$262.9K<0.1%−12−1.5%ReducedHistory
COSTCostco Wholesale CorpStock576$262.9K<0.1%+70+13.8%AddedHistory
MCDMcDonalds CorpStock1,027$270.6K<0.1%−269−20.8%ReducedHistory
KRKroger CoStock6,208$276.8K<0.1%+69+1.1%AddedHistory
KOCoca Cola CoStock4,356$277.1K<0.1%+307+7.6%AddedHistory
AIGAmerican International Group, Inc.Stock4,390$277.6K<0.1%+148+3.5%AddedHistory
AMATApplied Materials IncStock2,911$283.5K<0.1%+261+9.8%AddedHistory
MDLZMondelez International, Inc.Stock4,245$284.6K<0.1%−3,967−48.3%ReducedHistory
DDD3D Systems CorpCOM NEW38,574$285.4K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM60,220$287.4K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,392$288.2K<0.1%+51+3.8%AddedHistory
ASMLASML Holding NVADR532$290.7K<0.1%+33+6.6%AddedHistory
INTCIntel CorpStock11,005$290.9K<0.1%+11,005NewHistory
METMetlife IncStock4,106$297.2K0.1%+156+3.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,130$299.8K0.1%+13+1.2%AddedHistory
NEENextera Energy IncStock3,632$303.6K0.1%+876+31.8%AddedHistory
GISGeneral Mills IncStock3,664$307.2K0.1%+250+7.3%AddedHistory
PLDPrologis, Inc.REIT2,758$310.9K0.1%+491+21.7%AddedHistory
GMABGenmab A/SSPONSORED ADS7,340$311.1K0.1%−1,170−13.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,984$313.4K0.1%+328+19.8%AddedHistory
PWRQuanta Services, Inc.COM2,204$314.2K0.1%+16+0.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,030$317.4K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,527$325.9K0.1%−45−2.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,873$330.4K0.1%−288−5.6%ReducedHistory
AFLAflac IncStock4,610$331.6K0.1%+31+0.7%AddedHistory
QCOMQualcomm IncStock3,030$333.1K0.1%−317−9.5%ReducedHistory
AXPAmerican Express CoStock2,277$336.5K0.1%+10+0.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,091$338.1K0.1%+8+0.7%AddedHistory
DISWalt Disney CoStock3,931$341.5K0.1%−2,487−38.8%ReducedHistory
SYYSysco CorpStock4,526$346.0K0.1%−50−1.1%ReducedHistory
HONHoneywell International IncCOM1,619$347.0K0.1%+42+2.7%AddedHistory
ITWIllinois Tool Works IncStock1,569$347.7K0.1%+1,569NewHistory
APTVAptiv PLCSHS3,786$352.6K0.1%−288−7.1%ReducedHistory
CBChubb LtdStock1,621$358.9K0.1%+7+0.4%AddedHistory
GSGoldman Sachs Group IncStock1,047$359.5K0.1%+27+2.6%AddedHistory
TJXTJX Companies IncStock4,558$362.8K0.1%+511+12.6%AddedHistory
ADBEAdobe Inc.Stock1,088$366.1K0.1%+277+34.2%AddedHistory
TMUST-Mobile US, Inc.Stock2,628$367.9K0.1%+84+3.3%AddedHistory
ORCLOracle CorpStock4,571$373.6K0.1%+283+6.6%AddedHistory
CVSCVS Health CorpStock4,108$382.8K0.1%+309+8.1%AddedHistory
NKENIKE, Inc.Stock3,303$386.5K0.1%+3,303NewHistory
IBMInternational Business Machines CorpStock2,745$386.7K0.1%−160−5.5%ReducedHistory
CATCaterpillar IncStock1,668$399.6K0.1%+1,668NewHistory
ELVElevance Health, Inc.Stock782$401.1K0.1%−27−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,716$409.9K0.1%−1,683−31.2%ReducedHistory
VZVerizon Communications IncStock10,930$430.6K0.1%+2,154+24.5%AddedHistory
DHRDanaher CorpStock1,649$438.1K0.1%+873+112.5%AddedHistory
METAMeta Platforms, Inc.Stock3,659$440.3K0.1%−170−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock9,733$463.7K0.1%+108+1.1%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,695$467.1K0.1%+10.0%Added–
MRSHMarsh & McLennan Companies, Inc.Stock2,863$473.8K0.1%+30+1.1%AddedHistory
DEDeere & CoStock1,109$476.8K0.1%+10+0.9%AddedHistory
CMCSAComcast CorpStock13,682$478.5K0.1%−570−4.0%ReducedHistory
BMYBristol Myers Squibb CoStock6,787$488.3K0.1%+292+4.5%AddedHistory
SPGIS&P Global Inc.Stock1,481$496.0K0.1%+26+1.8%AddedHistory
NFLXNetflix IncStock1,700$501.3K0.1%+592+53.4%AddedHistory
ADPAutomatic Data Processing IncStock2,091$502.1K0.1%+24+1.2%AddedHistory
AMGNAmgen IncStock1,975$518.7K0.1%+180+10.0%AddedHistory
MSMorgan StanleyStock6,251$531.5K0.1%+85+1.4%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN45,275$532.4K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,917$553.6K0.1%+75+4.1%AddedHistory

Sold out since Q3 2022 (12)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Geller Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Vanguard Ftse Developed Markets ETF921943858ETF21,188$770.0K0.2%–
iShares Core MSCI Eafe ETF46432F842ETF6,861$361.0K0.1%–
SCHWSchwab Charles CorpStock4,550$327.0K0.1%History
CLColgate Palmolive CoStock4,214$296.0K0.1%History
SNPSSynopsys IncCOM943$288.0K0.1%History
CDNSCadence Design Systems IncStock1,609$263.0K0.1%History
CRMSalesforce, Inc.Stock1,793$258.0K0.1%History
ARCCAres Capital CorpCEF14,948$252.0K0.1%History
ELEstee Lauder Companies IncCL A1,012$218.0K<0.1%History
CMGChipotle Mexican Grill IncCOM137$206.0K<0.1%History
PPGPPG Industries IncStock1,841$204.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,396$202.0K<0.1%History