Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 262
- +16 vs. Q3 2023
- Portfolio value
- $1.03B
- +$166.2M (+19.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 833,962 | $364.3M | 35.5% | +53,950+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 279,514 | $133.4M | 13.0% | +941+0.3% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 3,361,722 | $124.3M | 12.1% | +900,269+36.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 395,102 | $65.3M | 6.4% | −52,322−11.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 226,664 | $45.5M | 4.4% | +22,240+10.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 240,726 | $23.9M | 2.3% | +6,562+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,250 | $15.5M | 1.5% | +7,456+22.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 58,850 | $14.8M | 1.4% | +22,118+60.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,136 | $11.9M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 48,697 | $9.38M | 0.9% | −178−0.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 40,392 | $9.02M | 0.9% | +30+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,705 | $8.48M | 0.8% | +5,879+39.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,095 | $6.60M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 11,199 | $5.55M | 0.5% | +460+4.3% | Added | History |
| MSMorgan Stanley | Stock | 56,283 | $5.25M | 0.5% | +38+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,289 | $4.55M | 0.4% | −55−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,558 | $3.86M | 0.4% | +6,056+36.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,995 | $3.80M | 0.4% | +116+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,871 | $3.51M | 0.3% | +1,816+7.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,326 | $3.50M | 0.3% | −1,933−20.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,257 | $3.46M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 9,431 | $3.27M | 0.3% | +4,969+111.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,312 | $3.26M | 0.3% | +621+2.7% | Added | History |
| VVisa Inc. | Stock | 10,726 | $2.79M | 0.3% | +41+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,686 | $2.73M | 0.3% | −5,061−13.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,069 | $2.67M | 0.3% | −261−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,443 | $2.63M | 0.3% | +10+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 8,290 | $2.59M | 0.3% | +6,900+496.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 13,750 | $2.27M | 0.2% | +12,300+848.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,892 | $2.27M | 0.2% | −11−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,820 | $2.13M | 0.2% | +1,975+233.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,747 | $2.06M | 0.2% | −728−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,589 | $1.96M | 0.2% | +37+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,753 | $1.86M | 0.2% | +1,600+138.8% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,596 | $1.81M | 0.2% | +91+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,565 | $1.75M | 0.2% | +90+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,929 | $1.71M | 0.2% | −612−5.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,388 | $1.68M | 0.2% | +1,146+473.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 7,235 | $1.63M | 0.2% | +6,289+664.8% | Added | History |
| NFLXNetflix Inc | Stock | 3,310 | $1.61M | 0.2% | −89−2.6% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,308 | $1.56M | 0.2% | +93+1.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,399 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 18,251 | $1.45M | 0.1% | +14,051+334.5% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 131,050 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,359 | $1.41M | 0.1% | +3+0.1% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,544 | $1.38M | 0.1% | +391+7.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,574 | $1.37M | 0.1% | +7+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,335 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,834 | $1.30M | 0.1% | −847−8.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,586 | $1.26M | 0.1% | +27+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,836 | $1.25M | 0.1% | +55+2.0% | Added | History |
| MELIMercadolibre Inc | COM | 761 | $1.20M | 0.1% | −2−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 22,670 | $1.18M | 0.1% | −435−1.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,481 | $1.17M | 0.1% | −7−0.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,829 | $1.15M | 0.1% | +109+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,763 | $1.15M | 0.1% | −1,082−13.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,535 | $1.12M | 0.1% | +78+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,117 | $1.11M | 0.1% | +92+3.0% | Added | History |
| FTITechnipFMC plc | COM | 55,137 | $1.11M | 0.1% | −6,000−9.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,506 | $1.10M | 0.1% | −1,000−11.8% | Reduced | History |
| AZOAutoZone Inc | COM | 423 | $1.09M | 0.1% | −38−8.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,424 | $1.09M | 0.1% | +3,660+54.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,024 | $1.09M | 0.1% | −1,291−15.5% | Reduced | History |
| HALHalliburton Co | Stock | 29,501 | $1.07M | 0.1% | +13,174+80.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,745 | $1.06M | 0.1% | −80−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,243 | $1.05M | 0.1% | +316+2.9% | Added | History |
| ORCLOracle Corp | Stock | 9,763 | $1.03M | 0.1% | −118−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,597 | $946.3K | 0.1% | +105+1.2% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,483 | $940.6K | 0.1% | +4,336+84.2% | Added | – |
| INTCIntel Corp | Stock | 18,225 | $915.8K | 0.1% | −194−1.1% | Reduced | History |
| APTVAptiv PLC | SHS | 10,198 | $915.0K | 0.1% | +2,852+38.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 254 | $901.0K | 0.1% | −6−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,038 | $898.2K | 0.1% | −25−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 30,347 | $873.7K | 0.1% | −4,462−12.8% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 27,300 | $869.2K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,167 | $836.0K | 0.1% | −28−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,835 | $831.7K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 870 | $826.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,267 | $821.8K | 0.1% | −1,607−9.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,158 | $818.1K | 0.1% | +33+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,204 | $787.0K | 0.1% | −3−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 1,944 | $759.2K | 0.1% | −20−1.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,715 | $756.0K | 0.1% | −46−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,203 | $751.9K | 0.1% | +20+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,595 | $747.4K | 0.1% | −14−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,491 | $738.6K | 0.1% | −739−22.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,302 | $716.3K | 0.1% | −13−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,321 | $706.7K | 0.1% | −218−4.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,557 | $706.3K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,329 | $701.6K | 0.1% | −41−0.9% | Reduced | History |
| LRCXLam Research Corp | COM | 891 | $699.7K | 0.1% | +9+1.0% | Added | History |
| CARRCarrier Global Corp | Stock | 11,932 | $687.8K | 0.1% | −197−1.6% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $685.9K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,324 | $679.9K | 0.1% | −6−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 4,687 | $667.5K | 0.1% | −561−10.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,223 | $653.9K | 0.1% | −104−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,451 | $643.7K | 0.1% | −770−14.7% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,688 | $636.2K | 0.1% | +102+1.5% | Added | – |
| LINLinde PLC | Stock | 1,501 | $616.5K | 0.1% | +2+0.1% | Added | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 7,679 | $666.1K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,598 | $524.1K | 0.1% | History |
| MDTMedtronic plc | Stock | 5,779 | $457.2K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 8,648 | $291.4K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $279.4K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,796 | $257.1K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,958 | $213.2K | <0.1% | History |
| FTVFortive Corp | Stock | 2,862 | $212.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,441 | $201.2K | <0.1% | History |