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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,074 | $406.7K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,706 | $409.5K | <0.1% | −7−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 27,269 | $409.6K | <0.1% | +1,176+4.5% | Added | History |
| DISWalt Disney Co | Stock | 5,108 | $414.0K | <0.1% | −737−12.6% | Reduced | History |
| DHIHorton D R Inc | COM | 3,875 | $416.4K | <0.1% | −14−0.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,232 | $418.8K | <0.1% | −20.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,386 | $420.4K | <0.1% | +1,223+38.7% | Added | History |
| AONAon plc | CL A | 1,315 | $426.3K | <0.1% | +57+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 13,205 | $428.0K | <0.1% | −7,980−37.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,138 | $428.6K | <0.1% | −236−3.7% | Reduced | History |
| FDXFedEx Corp | Stock | 1,630 | $433.9K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,308 | $439.2K | 0.1% | −104−4.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,228 | $440.3K | 0.1% | +734+7.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,392 | $440.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,893 | $442.1K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| TRVTravelers Companies, Inc. | Stock | 2,712 | $442.9K | 0.1% | +788+41.0% | Added | History |
| KOCoca Cola Co | Stock | 7,858 | $443.5K | 0.1% | −340−4.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,155 | $448.9K | 0.1% | +282+7.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,147 | $449.8K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,753 | $453.2K | 0.1% | +911+108.2% | Added | History |
| CMECME Group Inc. | COM | 2,280 | $456.5K | 0.1% | +1,024+81.5% | Added | History |
| MDTMedtronic plc | Stock | 5,779 | $457.2K | 0.1% | −1,512−20.7% | Reduced | History |
| BACBank of America Corp | Stock | 16,758 | $458.8K | 0.1% | −1,772−9.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,099 | $462.3K | 0.1% | −204−6.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,255 | $468.7K | 0.1% | +1,269+128.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 26,802 | $468.8K | 0.1% | −1,151−4.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 7,757 | $470.1K | 0.1% | −206−2.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,904 | $476.9K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,237 | $477.1K | 0.1% | −15−0.7% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 49,150 | $486.1K | 0.1% | −3,520−6.7% | Reduced | History |
| ALKSAlkermes plc. | SHS | 17,690 | $495.5K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 845 | $497.4K | 0.1% | −363−30.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,199 | $508.7K | 0.1% | +3+0.1% | Added | History |
| SYYSysco Corp | Stock | 7,772 | $513.3K | 0.1% | +95+1.2% | Added | History |
| HPQHP Inc | Stock | 19,961 | $518.2K | 0.1% | −1,821−8.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,667 | $519.7K | 0.1% | −10.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,598 | $524.1K | 0.1% | +623+12.5% | Added | History |
| AFLAflac Inc | Stock | 6,892 | $529.0K | 0.1% | −844−10.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,327 | $531.2K | 0.1% | −349−7.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,938 | $533.8K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 4,798 | $538.4K | 0.1% | −9−0.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 23,374 | $540.4K | 0.1% | −2,357−9.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,643 | $541.7K | 0.1% | +83+5.3% | Added | History |
| DHRDanaher Corp | Stock | 2,212 | $548.8K | 0.1% | −1,185−34.9% | Reduced | History |
| LRCXLam Research Corp | COM | 882 | $554.6K | 0.1% | −7−0.8% | Reduced | History |
| LINLinde PLC | Stock | 1,499 | $558.2K | 0.1% | −874−36.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,675 | $561.5K | 0.1% | −1,369−12.4% | Reduced | History |
| CICigna Group | Stock | 1,984 | $567.6K | 0.1% | +150+8.2% | Added | History |
| QCOMQualcomm Inc | Stock | 5,221 | $579.8K | 0.1% | +647+14.1% | Added | History |
| TGTTarget Corp | Stock | 5,248 | $580.3K | 0.1% | +165+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,438 | $589.6K | 0.1% | +76+3.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,764 | $590.9K | 0.1% | −4,260−38.6% | Reduced | History |
| LLoews Corp | COM | 9,378 | $593.7K | 0.1% | +766+8.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,628 | $602.5K | 0.1% | −2,577−23.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,999 | $604.3K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,183 | $604.4K | 0.1% | −45−3.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,370 | $605.0K | 0.1% | −48−1.1% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,586 | $617.4K | 0.1% | +6,586 | New | – |
| MCOMoodys Corp | Stock | 1,964 | $621.0K | 0.1% | +1,195+155.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,557 | $622.8K | 0.1% | +1,210+51.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,125 | $628.8K | 0.1% | −37−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,539 | $636.8K | 0.1% | +216+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,315 | $645.3K | 0.1% | +2+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,153 | $651.4K | 0.1% | −27−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,207 | $653.0K | 0.1% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 18,419 | $654.8K | 0.1% | −592−3.1% | Reduced | History |
| HALHalliburton Co | Stock | 16,327 | $661.2K | 0.1% | −5,105−23.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,679 | $666.1K | 0.1% | +2,395+45.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,761 | $666.8K | 0.1% | +38+0.8% | Added | History |
| CARRCarrier Global Corp | Stock | 12,129 | $669.5K | 0.1% | +3,209+36.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,330 | $674.9K | 0.1% | −37−0.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $693.6K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,185 | $693.9K | 0.1% | +2,373+49.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,609 | $701.2K | 0.1% | +219+9.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,195 | $710.2K | 0.1% | −46−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,123 | $719.9K | 0.1% | −298−4.6% | Reduced | History |
| APTVAptiv PLC | SHS | 7,346 | $724.2K | 0.1% | +1,628+28.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,835 | $750.4K | 0.1% | −57−3.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 870 | $790.7K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 260 | $801.8K | 0.1% | −1−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,492 | $822.5K | 0.1% | −1,198−12.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,063 | $836.2K | 0.1% | +17+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,230 | $850.9K | 0.1% | +1,470+83.5% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,943 | $901.3K | 0.1% | +558+1.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,720 | $945.9K | 0.1% | −105−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,874 | $960.9K | 0.1% | +1,158+6.9% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 27,300 | $962.9K | 0.1% | −50−0.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 763 | $967.4K | 0.1% | +366+92.2% | Added | History |
| TJXTJX Companies Inc | Stock | 10,927 | $971.2K | 0.1% | +2,935+36.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 23,105 | $985.4K | 0.1% | +15,673+210.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,681 | $995.4K | 0.1% | +11+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,781 | $1.02M | 0.1% | −85−3.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,488 | $1.02M | 0.1% | −116−3.2% | Reduced | History |
| ORCLOracle Corp | Stock | 9,881 | $1.05M | 0.1% | +2,225+29.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,025 | $1.06M | 0.1% | +30+1.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,825 | $1.07M | 0.1% | −65−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 3,559 | $1.09M | 0.1% | −227−6.0% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 131,050 | $1.11M | 0.1% | +131,050 | New | – |
| CMCSAComcast Corp | Stock | 25,457 | $1.13M | 0.1% | −1,480−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,845 | $1.14M | 0.1% | −3,502−30.9% | 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 |