Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 177
- +29 vs. Q4 2022
- Portfolio value
- $678.0M
- +$87.2M (+14.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 659,981 | $248.2M | 36.6% | +50,577+8.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 291,269 | $119.7M | 17.7% | +2,067+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 453,588 | $69.1M | 10.2% | −2,039−0.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,530,322 | $53.9M | 7.9% | +207,901+15.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 205,491 | $36.7M | 5.4% | −23,373−10.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 65,987 | $12.3M | 1.8% | +10,046+18.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,190 | $11.3M | 1.7% | +21,457+80.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,136 | $10.8M | 1.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 47,265 | $7.79M | 1.1% | +9,268+24.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,866 | $7.68M | 1.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 22,107 | $6.37M | 0.9% | +4,874+28.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,542 | $4.03M | 0.6% | +6,856+120.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,257 | $3.51M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,486 | $2.67M | 0.4% | +1,810+38.7% | Added | – |
| NVDANVIDIA Corp | Stock | 7,964 | $2.21M | 0.3% | +1,787+28.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,064 | $2.09M | 0.3% | +6,303+27.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,742 | $2.05M | 0.3% | +4,333+28.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,802 | $1.75M | 0.3% | +3,761+28.8% | Added | History |
| VVisa Inc. | Stock | 7,611 | $1.72M | 0.3% | +173+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,505 | $1.70M | 0.3% | +6,883+71.5% | Added | History |
| JNJJohnson & Johnson | Stock | 10,029 | $1.55M | 0.2% | +828+9.0% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,311 | $1.54M | 0.2% | +112+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,051 | $1.44M | 0.2% | +488+19.0% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,174 | $1.35M | 0.2% | +36+0.4% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,551 | $1.29M | 0.2% | +362+11.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,250 | $1.13M | 0.2% | +62+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,219 | $1.11M | 0.2% | +1,560+42.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,515 | $1.09M | 0.2% | +793+29.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,543 | $1.01M | 0.1% | −284−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,274 | $966.2K | 0.1% | +600+22.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,811 | $965.4K | 0.1% | +535+23.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,498 | $961.0K | 0.1% | −264−15.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,649 | $951.0K | 0.1% | +284+20.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,809 | $855.2K | 0.1% | −4−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 20,017 | $840.1K | 0.1% | +20,017 | New | – |
| ABTAbbott Laboratories | Stock | 7,674 | $777.1K | 0.1% | +585+8.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,962 | $776.9K | 0.1% | +1,538+34.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,814 | $767.2K | 0.1% | −1,308−21.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,161 | $767.1K | 0.1% | +548+8.3% | Added | History |
| PFEPfizer Inc | Stock | 17,919 | $731.1K | 0.1% | +3,259+22.2% | Added | History |
| ACNAccenture plc | Stock | 2,539 | $725.7K | 0.1% | +453+21.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,553 | $718.6K | 0.1% | +2,837+76.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,067 | $714.1K | 0.1% | +367+21.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,026 | $698.4K | 0.1% | +494+92.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,274 | $679.2K | 0.1% | +1,514+86.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,591 | $669.1K | 0.1% | +247+7.4% | Added | – |
| PGProcter & Gamble Co | Stock | 4,401 | $654.4K | 0.1% | +618+16.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,335 | $647.9K | 0.1% | +4,462+91.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,326 | $628.5K | 0.1% | +722+3.5% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,820 | $617.6K | 0.1% | +1,820 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,524 | $609.8K | 0.1% | +3,143+93.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,904 | $599.9K | 0.1% | −13−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,691 | $594.8K | 0.1% | +2,009+14.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,686 | $581.3K | 0.1% | +205+13.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,165 | $578.9K | 0.1% | +589+102.3% | Added | History |
| FTITechnipFMC plc | COM | 41,574 | $567.5K | 0.1% | +20,620+98.4% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $564.6K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,117 | $562.6K | 0.1% | +1,330+19.6% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 14,580 | $550.5K | 0.1% | +7,240+98.6% | Added | History |
| DEDeere & Co | Stock | 1,316 | $545.0K | 0.1% | +207+18.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,410 | $534.6K | 0.1% | −308−8.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,534 | $526.3K | 0.1% | +2,604+23.8% | Added | History |
| CICigna Group | Stock | 2,051 | $524.1K | 0.1% | +135+7.0% | Added | History |
| DHRDanaher Corp | Stock | 2,067 | $521.5K | 0.1% | +418+25.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,902 | $517.6K | 0.1% | +169+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,341 | $516.8K | 0.1% | +253+23.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,707 | $506.7K | 0.1% | +317+5.9% | AddedConverted for a 2-for-1 split | – |
| QCOMQualcomm Inc | Stock | 3,800 | $484.8K | 0.1% | +770+25.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,135 | $478.0K | 0.1% | +44+2.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,058 | $472.5K | 0.1% | −14,628−70.7% | Reduced | – |
| MSMorgan Stanley | Stock | 5,354 | $470.1K | 0.1% | −897−14.3% | Reduced | History |
| ORCLOracle Corp | Stock | 5,040 | $468.3K | 0.1% | +469+10.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,811 | $463.7K | 0.1% | +534+23.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,019 | $462.0K | 0.1% | +351+21.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,724 | $453.7K | 0.1% | −139−4.9% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 35,560 | $452.7K | 0.1% | +17,780+100.0% | Added | History |
| BACBank of America Corp | Stock | 15,813 | $452.3K | 0.1% | −4,427−21.9% | Reduced | History |
| APTVAptiv PLC | SHS | 3,979 | $446.4K | 0.1% | +193+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,388 | $444.1K | 0.1% | +643+23.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,004 | $435.1K | 0.1% | +376+14.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,528 | $433.9K | 0.1% | +225+6.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 941 | $432.7K | 0.1% | +159+20.3% | Added | History |
| TJXTJX Companies Inc | Stock | 5,519 | $432.5K | 0.1% | +961+21.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,487 | $428.3K | 0.1% | +576+19.8% | Added | History |
| KOCoca Cola Co | Stock | 6,838 | $427.3K | 0.1% | +2,482+57.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,290 | $422.0K | 0.1% | +243+23.2% | Added | History |
| INTCIntel Corp | Stock | 12,663 | $413.7K | 0.1% | +1,658+15.1% | Added | History |
| DDD3D Systems Corp | COM NEW | 38,574 | $413.5K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,187 | $406.8K | 0.1% | +654+42.7% | Added | History |
| HALHalliburton Co | Stock | 12,842 | $406.3K | 0.1% | −15,911−55.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,442 | $403.2K | 0.1% | +415+40.4% | Added | History |
| LINLinde PLC | Stock | 1,134 | $403.1K | 0.1% | +438+62.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,640 | $396.5K | 0.1% | −335−17.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,285 | $380.8K | 0.1% | +81+3.7% | Added | History |
| TAT&T Inc. | Stock | 19,742 | $380.0K | 0.1% | +5,735+40.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,867 | $379.0K | 0.1% | +3,867 | New | History |
| CVSCVS Health Corp | Stock | 5,032 | $373.9K | 0.1% | +924+22.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,718 | $363.7K | 0.1% | +1,086+29.9% | Added | History |
| CVXChevron Corp | Stock | 2,182 | $356.0K | 0.1% | +845+63.2% | Added | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1,091 | $338.1K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,527 | $325.9K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,245 | $284.6K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 997 | $253.5K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,504 | $223.2K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,674 | $222.7K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 6,563 | $217.5K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 975 | $203.0K | <0.1% | History |