Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 246
- −1 vs. Q2 2023
- Portfolio value
- $860.4M
- +$58.6M (+7.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 780,012 | $307.5M | 35.7% | +92,415+13.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 278,573 | $119.5M | 13.9% | −2,899−1.0% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 2,461,453 | $85.9M | 10.0% | +776,186+46.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 447,424 | $68.4M | 7.9% | −6,249−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 204,424 | $36.3M | 4.2% | −1,070−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 234,164 | $22.0M | 2.6% | +234,164 | New | – |
| MSFTMicrosoft Corp | Stock | 33,794 | $10.7M | 1.2% | −3,550−9.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,136 | $10.6M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 48,875 | $8.37M | 1.0% | −3,186−6.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 36,732 | $8.25M | 1.0% | +2,399+7.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 40,362 | $8.13M | 0.9% | −10,260−20.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,095 | $5.93M | 0.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,826 | $5.32M | 0.6% | +7,697+108.0% | Added | – |
| NVDANVIDIA Corp | Stock | 10,739 | $4.67M | 0.5% | −976−8.3% | Reduced | History |
| MSMorgan Stanley | Stock | 56,245 | $4.59M | 0.5% | −687−1.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 17,344 | $4.02M | 0.5% | +15,454+817.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,259 | $3.99M | 0.5% | +2,119+29.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,257 | $3.25M | 0.4% | −1,000−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,879 | $3.16M | 0.4% | +120+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,055 | $3.04M | 0.4% | −4,325−15.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,691 | $2.97M | 0.3% | −6,226−21.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,502 | $2.80M | 0.3% | +9,672+141.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,747 | $2.77M | 0.3% | +2,163+5.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,330 | $2.69M | 0.3% | +672+14.4% | Added | History |
| VVisa Inc. | Stock | 10,685 | $2.46M | 0.3% | −139−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,433 | $2.23M | 0.3% | −265−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,903 | $2.10M | 0.2% | +668+20.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,475 | $2.02M | 0.2% | +664+3.5% | Added | History |
| MAMastercard Inc | Stock | 4,552 | $1.80M | 0.2% | −1,674−26.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,541 | $1.80M | 0.2% | −3,741−24.5% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,505 | $1.61M | 0.2% | +96+0.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,215 | $1.38M | 0.2% | +41+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,399 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,462 | $1.35M | 0.2% | −239−5.1% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,567 | $1.30M | 0.2% | −126−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,153 | $1.29M | 0.1% | −916−15.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,399 | $1.28M | 0.1% | −14−0.4% | Reduced | History |
| FTITechnipFMC plc | COM | 61,137 | $1.24M | 0.1% | −20,420−25.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,506 | $1.24M | 0.1% | +447+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,315 | $1.24M | 0.1% | +1,851+28.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,475 | $1.23M | 0.1% | −1,305−46.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,356 | $1.20M | 0.1% | +382+19.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,335 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 461 | $1.17M | 0.1% | +157+51.6% | Added | History |
| PFEPfizer Inc | Stock | 34,809 | $1.15M | 0.1% | +3,515+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,845 | $1.14M | 0.1% | −3,502−30.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,457 | $1.13M | 0.1% | −1,480−5.5% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 131,050 | $1.11M | 0.1% | +131,050 | New | – |
| ACNAccenture plc | Stock | 3,559 | $1.09M | 0.1% | −227−6.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,825 | $1.07M | 0.1% | −65−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,025 | $1.06M | 0.1% | +30+1.0% | Added | History |
| ORCLOracle Corp | Stock | 9,881 | $1.05M | 0.1% | +2,225+29.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,488 | $1.02M | 0.1% | −116−3.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,781 | $1.02M | 0.1% | −85−3.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,681 | $995.4K | 0.1% | +11+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 23,105 | $985.4K | 0.1% | +15,673+210.9% | Added | History |
| TJXTJX Companies Inc | Stock | 10,927 | $971.2K | 0.1% | +2,935+36.7% | Added | History |
| MELIMercadolibre Inc | COM | 763 | $967.4K | 0.1% | +366+92.2% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 27,300 | $962.9K | 0.1% | −50−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,874 | $960.9K | 0.1% | +1,158+6.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,720 | $945.9K | 0.1% | −105−3.7% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,943 | $901.3K | 0.1% | +558+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,230 | $850.9K | 0.1% | +1,470+83.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,063 | $836.2K | 0.1% | +17+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 8,492 | $822.5K | 0.1% | −1,198−12.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 260 | $801.8K | 0.1% | −1−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 870 | $790.7K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,835 | $750.4K | 0.1% | −57−3.0% | Reduced | History |
| APTVAptiv PLC | SHS | 7,346 | $724.2K | 0.1% | +1,628+28.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,123 | $719.9K | 0.1% | −298−4.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,195 | $710.2K | 0.1% | −46−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,609 | $701.2K | 0.1% | +219+9.2% | Added | History |
| EMREmerson Electric Co | Stock | 7,185 | $693.9K | 0.1% | +2,373+49.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $693.6K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,330 | $674.9K | 0.1% | −37−0.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,129 | $669.5K | 0.1% | +3,209+36.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,761 | $666.8K | 0.1% | +38+0.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,679 | $666.1K | 0.1% | +2,395+45.3% | Added | History |
| HALHalliburton Co | Stock | 16,327 | $661.2K | 0.1% | −5,105−23.8% | Reduced | History |
| INTCIntel Corp | Stock | 18,419 | $654.8K | 0.1% | −592−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,207 | $653.0K | 0.1% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,153 | $651.4K | 0.1% | −27−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,315 | $645.3K | 0.1% | +2+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,539 | $636.8K | 0.1% | +216+5.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,125 | $628.8K | 0.1% | −37−3.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,557 | $622.8K | 0.1% | +1,210+51.6% | Added | History |
| MCOMoodys Corp | Stock | 1,964 | $621.0K | 0.1% | +1,195+155.4% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,586 | $617.4K | 0.1% | +6,586 | New | – |
| AMATApplied Materials Inc | Stock | 4,370 | $605.0K | 0.1% | −48−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,183 | $604.4K | 0.1% | −45−3.7% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,999 | $604.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,628 | $602.5K | 0.1% | −2,577−23.0% | Reduced | History |
| LLoews Corp | COM | 9,378 | $593.7K | 0.1% | +766+8.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,764 | $590.9K | 0.1% | −4,260−38.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,438 | $589.6K | 0.1% | +76+3.2% | Added | History |
| TGTTarget Corp | Stock | 5,248 | $580.3K | 0.1% | +165+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 5,221 | $579.8K | 0.1% | +647+14.1% | Added | History |
| CICigna Group | Stock | 1,984 | $567.6K | 0.1% | +150+8.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,675 | $561.5K | 0.1% | −1,369−12.4% | Reduced | History |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 2,446 | $1.23M | 0.2% | History |
| PPGPPG Industries Inc | Stock | 2,884 | $427.7K | 0.1% | History |
| DDD3D Systems Corp | COM NEW | 38,574 | $383.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 6,547 | $380.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,128 | $316.6K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,951 | $271.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,174 | $247.7K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,567 | $244.6K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,635 | $234.6K | <0.1% | History |
| DGDollar General Corp | COM | 1,381 | $234.5K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,148 | $228.2K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,854 | $223.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 622 | $220.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,187 | $219.2K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,159 | $217.3K | <0.1% | History |
| BWABorgwarner Inc | COM | 4,434 | $216.9K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,382 | $215.2K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,275 | $213.5K | <0.1% | History |
| DOVDOVER Corp | COM | 1,444 | $213.2K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,251 | $213.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,904 | $208.3K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,994 | $204.6K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,316 | $202.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,491 | $201.5K | <0.1% | History |