Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 247
- +70 vs. Q1 2023
- Portfolio value
- $801.8M
- +$123.8M (+18.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 26,093 | $416.2K | 0.1% | +6,351+32.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,975 | $419.4K | 0.1% | +4,975 | New | History |
| FISVFiserv Inc | Stock | 3,378 | $426.1K | 0.1% | +543+19.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,494 | $426.9K | 0.1% | +2,099+25.0% | Added | – |
| PPGPPG Industries Inc | Stock | 2,884 | $427.7K | 0.1% | +1,013+54.1% | Added | History |
| VLOValero Energy Corp | Stock | 3,668 | $430.3K | 0.1% | +3,668 | New | History |
| CTASCintas Corp | Stock | 873 | $434.0K | 0.1% | +272+45.3% | Added | History |
| AONAon plc | CL A | 1,258 | $434.3K | 0.1% | +355+39.3% | Added | History |
| EMREmerson Electric Co | Stock | 4,812 | $435.0K | 0.1% | +2,336+94.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,993 | $435.6K | 0.1% | +12,993 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,284 | $440.4K | 0.1% | +2,198+71.2% | Added | History |
| CVSCVS Health Corp | Stock | 6,374 | $440.6K | 0.1% | +1,342+26.7% | Added | History |
| CARRCarrier Global Corp | Stock | 8,920 | $445.0K | 0.1% | +8,920 | New | History |
| BLKBlackRock, Inc. | COM | 644 | $445.1K | 0.1% | +644 | New | History |
| SPGSimon Property Group Inc. | REIT | 3,873 | $447.3K | 0.1% | +3,873 | New | History |
| FCXFreeport-McMoran Inc | Stock | 11,234 | $449.4K | 0.1% | +11,234 | New | History |
| ETNEaton Corp plc | Stock | 2,252 | $452.9K | 0.1% | +2,252 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,412 | $453.6K | 0.1% | −312−11.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,392 | $453.9K | 0.1% | −666−11.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,779 | $454.7K | 0.1% | −631−18.5% | Reduced | – |
| HONHoneywell International Inc | COM | 2,194 | $455.3K | 0.1% | +928+73.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,347 | $457.2K | 0.1% | +2,347 | New | History |
| AIGAmerican International Group, Inc. | Stock | 7,963 | $458.2K | 0.1% | +3,193+66.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,050 | $466.5K | 0.1% | +109+11.6% | Added | History |
| MELIMercadolibre Inc | COM | 397 | $470.3K | 0.1% | +397 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,147 | $473.0K | 0.1% | −560−9.8% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 27,953 | $473.1K | 0.1% | +27,953 | New | History |
| DHIHorton D R Inc | COM | 3,889 | $473.3K | 0.1% | +3,889 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,890 | $475.3K | 0.1% | +839+79.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 628 | $495.2K | 0.1% | +269+74.9% | Added | History |
| KOCoca Cola Co | Stock | 8,198 | $497.4K | 0.1% | +1,360+19.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,904 | $497.9K | 0.1% | +824+76.3% | Added | – |
| TEAMAtlassian Corp | CL A | 2,999 | $503.3K | 0.1% | +1,249+71.4% | Added | History |
| LLoews Corp | COM | 8,612 | $511.4K | 0.1% | +8,612 | New | History |
| CICigna Group | Stock | 1,834 | $514.6K | 0.1% | −217−10.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,560 | $518.2K | 0.1% | +1,560 | New | History |
| FTNTFortinet, Inc. | Stock | 6,886 | $520.5K | 0.1% | +6,886 | New | History |
| DISWalt Disney Co | Stock | 5,845 | $521.8K | 0.1% | +2,401+69.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,362 | $522.1K | 0.1% | +227+10.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,760 | $525.2K | 0.1% | +318+22.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,390 | $530.6K | 0.1% | +750+45.7% | Added | History |
| BACBank of America Corp | Stock | 18,530 | $531.6K | 0.1% | +2,717+17.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,647 | $532.7K | 0.1% | +3,162+127.2% | Added | History |
| AFLAflac Inc | Stock | 7,736 | $540.0K | 0.1% | +2,560+49.5% | Added | History |
| QCOMQualcomm Inc | Stock | 4,574 | $544.5K | 0.1% | +774+20.4% | Added | History |
| ALKSAlkermes plc. | SHS | 17,690 | $553.7K | 0.1% | +7,990+82.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,938 | $558.9K | 0.1% | +12,938 | New | – |
| INTUIntuit Inc. | Stock | 1,228 | $562.7K | 0.1% | +448+57.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,866 | $563.3K | 0.1% | +581+25.4% | Added | History |
| SYYSysco Corp | Stock | 7,677 | $569.6K | 0.1% | +3,951+106.0% | Added | History |
| LRCXLam Research Corp | COM | 889 | $573.1K | 0.1% | +357+67.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,196 | $575.3K | 0.1% | +1,009+46.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,303 | $575.4K | 0.1% | +492+17.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,323 | $578.5K | 0.1% | +935+27.6% | Added | History |
| APTVAptiv PLC | SHS | 5,718 | $583.8K | 0.1% | +1,739+43.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,676 | $588.9K | 0.1% | +2,113+82.4% | Added | History |
| PLDPrologis, Inc. | REIT | 4,807 | $589.5K | 0.1% | +2,518+110.0% | Added | History |
| IBNIcici Bank Ltd | ADR | 25,731 | $593.9K | 0.1% | +10,731+71.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,180 | $635.3K | 0.1% | +15+1.3% | Added | History |
| INTCIntel Corp | Stock | 19,011 | $635.7K | 0.1% | +6,348+50.1% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $638.4K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,418 | $638.6K | 0.1% | +931+26.7% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 52,670 | $643.1K | 0.1% | +17,110+48.1% | Added | History |
| MDTMedtronic plc | Stock | 7,291 | $646.8K | 0.1% | +7,291 | New | History |
| NOWServiceNow, Inc. | Stock | 1,162 | $653.0K | 0.1% | +627+117.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,206 | $656.0K | 0.1% | +1,973+160.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,723 | $656.0K | 0.1% | +1,719+57.2% | Added | History |
| DEDeere & Co | Stock | 1,642 | $667.4K | 0.1% | +326+24.8% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,313 | $667.8K | 0.1% | −278−7.7% | Reduced | – |
| TGTTarget Corp | Stock | 5,083 | $670.4K | 0.1% | +3,300+185.1% | Added | History |
| HPQHP Inc | Stock | 21,782 | $674.5K | 0.1% | +21,782 | New | History |
| TJXTJX Companies Inc | Stock | 7,992 | $677.6K | 0.1% | +2,473+44.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,421 | $688.7K | 0.1% | −132−2.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 261 | $704.8K | 0.1% | +132+102.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,044 | $706.3K | 0.1% | +2,927+36.1% | Added | History |
| HALHalliburton Co | Stock | 21,432 | $707.0K | 0.1% | +8,590+66.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,241 | $722.8K | 0.1% | +951+73.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,046 | $749.5K | 0.1% | +1,027+50.9% | Added | History |
| AZOAutoZone Inc | COM | 304 | $758.0K | 0.1% | +189+164.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,367 | $782.8K | 0.1% | +2,996+218.5% | Added | History |
| VZVerizon Communications Inc | Stock | 21,185 | $787.9K | 0.1% | +7,651+56.5% | Added | History |
| DHRDanaher Corp | Stock | 3,397 | $816.2K | 0.1% | +1,330+64.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,205 | $821.6K | 0.1% | +11,205 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 870 | $831.1K | 0.1% | +870 | New | History |
| CSCOCisco Systems, Inc. | Stock | 16,716 | $864.9K | 0.1% | +6,814+68.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,464 | $870.9K | 0.1% | +1,650+34.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,892 | $871.0K | 0.1% | +83+4.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,208 | $875.5K | 0.1% | +182+17.7% | Added | History |
| LINLinde PLC | Stock | 2,373 | $904.3K | 0.1% | +1,239+109.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,385 | $910.9K | 0.1% | +8,059+37.8% | Added | – |
| ORCLOracle Corp | Stock | 7,656 | $911.8K | 0.1% | +2,616+51.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,555 | $962.3K | 0.1% | +3,022+197.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,974 | $965.3K | 0.1% | +633+47.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,825 | $994.1K | 0.1% | +921+48.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,995 | $1.02M | 0.1% | −520−14.8% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 27,350 | $1.04M | 0.1% | +12,770+87.6% | Added | History |
| ABTAbbott Laboratories | Stock | 9,690 | $1.06M | 0.1% | +2,016+26.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,670 | $1.10M | 0.1% | +5,803+150.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,024 | $1.12M | 0.1% | +4,500+69.0% | Added | History |
| CMCSAComcast Corp | Stock | 26,937 | $1.12M | 0.1% | +11,246+71.7% | Added | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 20,017 | $840.1K | 0.1% | – |
| MSCIMSCI Inc. | Stock | 482 | $269.8K | <0.1% | History |
| RFRegions Financial Corp | COM | 12,500 | $234.5K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,392 | $228.9K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,085 | $227.9K | <0.1% | History |
| SNPSSynopsys Inc | COM | 571 | $220.5K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 261 | $214.5K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,522 | $212.9K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 5,677 | $212.2K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,231 | $207.0K | <0.1% | History |