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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,173 | $201.1K | <0.1% | +1,173 | New | History |
| KLACKLA Corp | COM NEW | 506 | $202.0K | <0.1% | +506 | New | History |
| GLWCorning Inc | COM | 5,754 | $203.0K | <0.1% | +5,754 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,485 | $205.6K | <0.1% | +2,485 | New | History |
| MCOMoodys Corp | Stock | 672 | $205.6K | <0.1% | +672 | New | History |
| COPConocoPhillips | Stock | 2,068 | $206.4K | <0.1% | +2,068 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,231 | $207.0K | <0.1% | +2,231 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,348 | $207.6K | <0.1% | +2,348 | New | History |
| GPCGenuine Parts Co | Stock | 1,236 | $208.0K | <0.1% | +1,236 | New | History |
| ROKRockwell Automation, Inc | Stock | 715 | $209.8K | <0.1% | +715 | New | History |
| XYLXylem Inc. | COM | 2,015 | $211.0K | <0.1% | +108+5.7% | Added | History |
| WFCWells Fargo & Company | Stock | 5,677 | $212.2K | <0.1% | +5,677 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,522 | $212.9K | <0.1% | +2,522 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 261 | $214.5K | <0.1% | +261 | New | History |
| EMREmerson Electric Co | Stock | 2,476 | $215.8K | <0.1% | +2,476 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,146 | $219.2K | <0.1% | +1,146 | New | History |
| SNPSSynopsys Inc | COM | 571 | $220.5K | <0.1% | +571 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,029 | $220.7K | <0.1% | +5,029 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,085 | $227.9K | <0.1% | +1,085 | New | History |
| GEGeneral Electric Co | Stock | 2,392 | $228.9K | <0.1% | +2,392 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,215 | $231.0K | <0.1% | +243+12.3% | Added | History |
| RFRegions Financial Corp | COM | 12,500 | $234.5K | <0.1% | +884+7.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,826 | $236.8K | <0.1% | −264−8.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,750 | $236.9K | <0.1% | +6+0.3% | Added | History |
| CBChubb Ltd | Stock | 1,217 | $237.3K | <0.1% | −404−24.9% | Reduced | History |
| PCARPaccar Inc | COM | 3,243 | $237.4K | <0.1% | +3,243 | New | History |
| AIGAmerican International Group, Inc. | Stock | 4,770 | $240.2K | <0.1% | +380+8.7% | Added | History |
| HONHoneywell International Inc | COM | 1,266 | $242.0K | <0.1% | −353−21.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,763 | $243.9K | <0.1% | +198+12.7% | Added | History |
| PAYXPaychex Inc | Stock | 2,152 | $246.6K | <0.1% | +65+3.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 359 | $247.3K | <0.1% | +359 | New | History |
| SYKStryker Corp | Stock | 866 | $247.9K | <0.1% | +866 | New | History |
| UNPUnion Pacific Corp | Stock | 1,233 | $248.2K | <0.1% | −159−11.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 535 | $248.6K | <0.1% | +535 | New | History |
| PPGPPG Industries Inc | Stock | 1,871 | $249.9K | <0.1% | +1,871 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,537 | $249.9K | <0.1% | +2,537 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,051 | $257.2K | <0.1% | −518−33.0% | Reduced | History |
| METMetlife Inc | Stock | 4,543 | $263.2K | <0.1% | +437+10.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,371 | $266.0K | <0.1% | +1,371 | New | History |
| MSCIMSCI Inc. | Stock | 482 | $269.8K | <0.1% | +482 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,080 | $270.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,669 | $270.6K | <0.1% | +1,689+24.2% | Added | – |
| IRIngersoll Rand Inc. | COM | 4,696 | $273.2K | <0.1% | +310+7.1% | Added | History |
| ALKSAlkermes plc. | SHS | 9,700 | $273.4K | <0.1% | +9,700 | New | History |
| ITGartner Inc | COM | 840 | $273.6K | <0.1% | +58+7.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,551 | $275.7K | <0.1% | +499+12.3% | Added | History |
| CTASCintas Corp | Stock | 601 | $278.1K | <0.1% | +57+10.5% | Added | History |
| AZOAutoZone Inc | COM | 115 | $282.7K | <0.1% | +26+29.2% | Added | History |
| LRCXLam Research Corp | COM | 532 | $282.9K | <0.1% | +532 | New | History |
| AONAon plc | CL A | 903 | $284.7K | <0.1% | +122+15.6% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $285.4K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,289 | $285.6K | <0.1% | −469−17.0% | Reduced | History |
| SYYSysco Corp | Stock | 3,726 | $287.8K | <0.1% | −800−17.7% | Reduced | History |
| RTXRTX Corp | Stock | 2,961 | $290.0K | <0.1% | +688+30.3% | Added | History |
| TGTTarget Corp | Stock | 1,783 | $295.3K | <0.1% | +216+13.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,489 | $297.8K | <0.1% | +1,489 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,132 | $298.5K | <0.1% | +184+19.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,980 | $299.2K | <0.1% | +979+19.6% | Added | History |
| TEAMAtlassian Corp | CL A | 1,750 | $299.5K | <0.1% | +1,750 | New | History |
| WMTWalmart Inc. | Stock | 2,043 | $302.4K | <0.1% | +366+21.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,533 | $306.3K | <0.1% | +1,533 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,086 | $315.3K | <0.1% | +3,086 | New | History |
| FISVFiserv Inc | Stock | 2,835 | $320.4K | <0.1% | +365+14.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,255 | $320.6K | <0.1% | +125+11.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 15,000 | $323.7K | <0.1% | +3,981+36.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,563 | $325.8K | <0.1% | +579+29.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,290 | $325.8K | <0.1% | +746+21.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,816 | $330.3K | <0.1% | +3,816 | New | History |
| AFLAflac Inc | Stock | 5,176 | $334.0K | <0.1% | +566+12.3% | Added | History |
| ZTSZoetis Inc. | Stock | 2,024 | $336.9K | <0.1% | +342+20.3% | Added | History |
| KRKroger Co | Stock | 6,861 | $338.7K | <0.1% | +653+10.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,395 | $339.2K | 0.1% | +2,015+31.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,030 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 129 | $342.2K | 0.1% | +6+4.9% | Added | History |
| DISWalt Disney Co | Stock | 3,444 | $344.8K | 0.1% | −487−12.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 780 | $347.7K | 0.1% | +146+23.0% | Added | History |
| GISGeneral Mills Inc | Stock | 4,087 | $349.3K | 0.1% | +423+11.5% | Added | History |
| CVXChevron Corp | Stock | 2,182 | $356.0K | 0.1% | +845+63.2% | Added | History |
| NEENextera Energy Inc | Stock | 4,718 | $363.7K | 0.1% | +1,086+29.9% | Added | History |
| CVSCVS Health Corp | Stock | 5,032 | $373.9K | 0.1% | +924+22.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,867 | $379.0K | 0.1% | +3,867 | New | History |
| TAT&T Inc. | Stock | 19,742 | $380.0K | 0.1% | +5,735+40.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,285 | $380.8K | 0.1% | +81+3.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,640 | $396.5K | 0.1% | −335−17.0% | Reduced | History |
| LINLinde PLC | Stock | 1,134 | $403.1K | 0.1% | +438+62.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,442 | $403.2K | 0.1% | +415+40.4% | Added | History |
| HALHalliburton Co | Stock | 12,842 | $406.3K | 0.1% | −15,911−55.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,187 | $406.8K | 0.1% | +654+42.7% | Added | History |
| DDD3D Systems Corp | COM NEW | 38,574 | $413.5K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,663 | $413.7K | 0.1% | +1,658+15.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,290 | $422.0K | 0.1% | +243+23.2% | Added | History |
| KOCoca Cola Co | Stock | 6,838 | $427.3K | 0.1% | +2,482+57.0% | Added | History |
| AMATApplied Materials Inc | Stock | 3,487 | $428.3K | 0.1% | +576+19.8% | Added | History |
| TJXTJX Companies Inc | Stock | 5,519 | $432.5K | 0.1% | +961+21.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 941 | $432.7K | 0.1% | +159+20.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,528 | $433.9K | 0.1% | +225+6.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,004 | $435.1K | 0.1% | +376+14.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,388 | $444.1K | 0.1% | +643+23.4% | Added | History |
| APTVAptiv PLC | SHS | 3,979 | $446.4K | 0.1% | +193+5.1% | Added | History |
| BACBank of America Corp | Stock | 15,813 | $452.3K | 0.1% | −4,427−21.9% | Reduced | 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 |