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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 15,890 | $1.14M | 0.1% | +6,555+70.2% | Added | History |
| PFEPfizer Inc | Stock | 31,294 | $1.15M | 0.1% | +13,375+74.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,866 | $1.15M | 0.1% | +1,180+70.0% | Added | History |
| ACNAccenture plc | Stock | 3,786 | $1.17M | 0.1% | +1,247+49.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,335 | $1.22M | 0.2% | +16,305+231.9% | Added | – |
| PGProcter & Gamble Co | Stock | 8,059 | $1.22M | 0.2% | +3,658+83.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,446 | $1.23M | 0.2% | +196+8.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,604 | $1.23M | 0.2% | +2,349+187.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,830 | $1.27M | 0.2% | +1,287+23.2% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 81,557 | $1.36M | 0.2% | +39,983+96.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,693 | $1.41M | 0.2% | +1,044+63.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,399 | $1.41M | 0.2% | +14,399 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,174 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,701 | $1.46M | 0.2% | +1,427+43.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,413 | $1.50M | 0.2% | +1,346+65.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,235 | $1.52M | 0.2% | +424+15.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,069 | $1.59M | 0.2% | +2,795+85.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,347 | $1.65M | 0.2% | +5,385+90.3% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,409 | $1.67M | 0.2% | +98+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,811 | $2.18M | 0.3% | +11,650+162.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,698 | $2.21M | 0.3% | +2,479+47.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,658 | $2.24M | 0.3% | +1,607+52.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,780 | $2.41M | 0.3% | +1,282+85.6% | Added | History |
| MAMastercard Inc | Stock | 6,226 | $2.45M | 0.3% | +2,675+75.3% | Added | History |
| JNJJohnson & Johnson | Stock | 15,282 | $2.53M | 0.3% | +5,253+52.4% | Added | History |
| VVisa Inc. | Stock | 10,824 | $2.57M | 0.3% | +3,213+42.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,129 | $2.64M | 0.3% | −5,413−43.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,584 | $2.77M | 0.3% | +7,520+25.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,140 | $3.18M | 0.4% | +654+10.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,759 | $3.23M | 0.4% | +8,254+50.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,380 | $3.31M | 0.4% | +10,578+63.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,917 | $3.46M | 0.4% | +9,175+46.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,257 | $3.53M | 0.4% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 56,932 | $4.86M | 0.6% | +51,578+963.4% | Added | History |
| NVDANVIDIA Corp | Stock | 11,715 | $4.96M | 0.6% | +3,751+47.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,095 | $6.13M | 0.8% | −24,095−50.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 34,333 | $8.33M | 1.0% | +467+1.4% | Added | – |
| AAPLApple Inc. | Stock | 52,061 | $10.1M | 1.3% | +4,796+10.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 50,622 | $10.5M | 1.3% | −15,365−23.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,136 | $11.3M | 1.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 37,344 | $12.7M | 1.6% | +15,237+68.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 205,494 | $38.5M | 4.8% | +30.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,685,267 | $59.6M | 7.4% | +154,945+10.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 453,673 | $71.6M | 8.9% | +850.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 281,472 | $125.2M | 15.6% | −9,797−3.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 687,597 | $281.1M | 35.1% | +27,616+4.2% | Added | – |
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 |