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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
262
+16 vs. Q3 2023
Portfolio value
$1.03B
+$166.2M (+19.3%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Geller Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MNSTMonster Beverage CorpCOM3,483$200.7K<0.1%−834−19.3%ReducedHistory
CDWCDW CorpCOM902$205.0K<0.1%+902NewHistory
NEENextera Energy IncStock3,394$206.2K<0.1%−352−9.4%ReducedHistory
RFRegions Financial CorpCOM10,536$206.7K<0.1%−1,277−10.8%ReducedHistory
PPGPPG Industries IncStock1,384$207.0K<0.1%+1,384NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM236$207.3K<0.1%+236NewHistory
HIGHartford Insurance Group, Inc.Stock2,576$208.3K<0.1%+2,576NewHistory
ROPRoper Technologies IncStock384$209.3K<0.1%+384NewHistory
DUKDuke Energy CORPStock2,159$209.5K<0.1%+2,159NewHistory
CNPCenterpoint Energy IncCOM7,377$210.8K<0.1%+7,377NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,056$212.0K<0.1%+101+2.0%Added–
GEGeneral Electric CoStock1,660$212.1K<0.1%+1,660NewHistory
GILDGilead Sciences, Inc.Stock2,652$214.8K<0.1%−1,410−34.7%ReducedHistory
MARMarriott International IncStock982$221.5K<0.1%+982NewHistory
USBUS Bancorp DECOM NEW5,131$224.6K<0.1%−4,905−48.9%ReducedHistory
IRMIron Mountain IncCOM3,182$224.7K<0.1%−323−9.2%ReducedHistory
GGGGraco IncCOM2,597$225.3K<0.1%+2,597NewHistory
STLDSteel Dynamics IncCOM1,909$226.3K<0.1%+2+0.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,634$226.7K<0.1%+2,634NewHistory
STZConstellation Brands, Inc.Stock938$226.8K<0.1%−53−5.3%ReducedHistory
FDSFactset Research Systems IncStock479$228.5K<0.1%+479NewHistory
JBLJabil IncStock1,801$229.4K<0.1%−3−0.2%ReducedHistory
SJMJ M SMUCKER CoStock1,824$230.5K<0.1%+1,824NewHistory
PMPhilip Morris International Inc.Stock2,464$235.0K<0.1%−10.0%ReducedHistory
ROKRockwell Automation, IncStock760$236.0K<0.1%−14−1.8%ReducedHistory
XYLXylem Inc.COM2,092$239.2K<0.1%−137−6.1%ReducedHistory
TFCTruist Financial CorpCOM6,620$244.4K<0.1%−689−9.4%ReducedHistory
Paramount Global92556H206CL B16,635$246.0K<0.1%+16,635New–
EWEdwards Lifesciences CorpStock3,234$246.6K<0.1%+343+11.9%AddedHistory
DLTRDollar Tree, Inc.COM1,738$246.9K<0.1%+1,738NewHistory
APHAmphenol CorpCL A2,508$249.2K<0.1%00.0%UnchangedHistory
SOSouthern CoStock3,556$249.3K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A2,692$250.6K<0.1%−146−5.1%ReducedHistory
WMTWalmart Inc.Stock1,586$251.0K<0.1%−33−2.0%ReducedHistory
MASMasco CorpCOM3,751$251.2K<0.1%−300−7.4%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP3,610$251.9K<0.1%+3,610New–
FISFidelity National Information Services, Inc.Stock4,198$252.2K<0.1%+4,198NewHistory
AAgilent Technologies, Inc.COM1,818$253.2K<0.1%+1,818NewHistory
MANUManchester United plcORD CL A12,570$256.2K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock8,975$257.2K<0.1%+97+1.1%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF5,595$257.5K<0.1%+5,595New–
HCAHCA Healthcare, Inc.COM953$258.0K<0.1%−43−4.3%ReducedHistory
BKRBaker Hughes CoCL A7,592$259.5K<0.1%+12+0.2%AddedHistory
YUMYum Brands IncStock2,004$261.8K<0.1%+2+0.1%AddedHistory
EQIXEquinix IncCOM328$264.2K<0.1%+1+0.3%AddedHistory
PHParker-Hannifin CorpStock584$269.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF4,206$269.7K<0.1%+4,206New–
KRKroger CoStock5,908$270.1K<0.1%−66−1.1%ReducedHistory
MCHPMicrochip Technology IncStock3,065$276.4K<0.1%+154+5.3%AddedHistory
EXPEExpedia Group, Inc.Stock1,832$278.1K<0.1%+1,832NewHistory
CSXCSX CorpStock8,027$278.3K<0.1%+40.0%AddedHistory
EDConsolidated Edison IncStock3,064$278.7K<0.1%+6+0.2%AddedHistory
METMetlife IncStock4,220$279.1K<0.1%+16+0.4%AddedHistory
PRUPrudential Financial IncStock2,715$281.6K<0.1%−96−3.4%ReducedHistory
ITGartner IncCOM625$281.9K<0.1%−40−6.0%ReducedHistory
APAAPA CorpStock7,911$283.8K<0.1%+10.0%AddedHistory
CMGChipotle Mexican Grill IncCOM125$285.9K<0.1%+2+1.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,185$288.4K<0.1%−118−5.1%ReducedHistory
EBAYeBay IncCOM6,621$288.8K<0.1%−449−6.4%ReducedHistory
OKEONEOK IncCOM4,170$292.8K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock355$294.2K<0.1%−129−26.7%ReducedHistory
GLWCorning IncCOM9,780$297.8K<0.1%+151+1.6%AddedHistory
EXPDExpeditors International of Washington IncCOM2,402$305.5K<0.1%−143−5.6%ReducedHistory
RTXRTX CorpStock3,634$305.8K<0.1%−39−1.1%ReducedHistory
DEDeere & CoStock766$307.4K<0.1%−101−11.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,127$310.5K<0.1%−1−0.1%ReducedHistory
TAT&T Inc.Stock18,518$310.7K<0.1%−8,751−32.1%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF13,314$311.3K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock1,587$313.2K<0.1%−31−1.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,443$313.8K<0.1%−115−4.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,013$318.2K<0.1%−2−0.2%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF721$323.3K<0.1%−37−4.9%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,537$326.0K<0.1%+3,537New–
IRIngersoll Rand Inc.COM4,220$326.4K<0.1%−149−3.4%ReducedHistory
TELTE Connectivity plcREG SHS2,326$326.8K<0.1%−372−13.8%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,593$331.4K<0.1%+35+0.8%Added–
TRVTravelers Companies, Inc.Stock1,764$336.0K<0.1%−948−35.0%ReducedHistory
TSCOTractor Supply CoCOM1,565$336.5K<0.1%+162+11.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC10,837$338.0K<0.1%−149−1.4%Reduced–
SYKStryker CorpStock1,126$338.1K<0.1%−349−23.7%ReducedHistory
Harbor ETF Trust41151J406LONG TERM GROWER16,421$339.4K<0.1%+16,421New–
COPConocoPhillipsStock2,931$340.2K<0.1%+3+0.1%AddedHistory
PWRQuanta Services, Inc.COM1,578$340.7K<0.1%−39−2.4%ReducedHistory
DXCMDexcom IncCOM2,760$342.5K<0.1%+259+10.4%AddedHistory
IQVIQVIA Holdings Inc.Stock1,486$343.8K<0.1%−19−1.3%ReducedHistory
PAYXPaychex IncStock2,913$347.0K<0.1%−63−2.1%ReducedHistory
SBUXStarbucks CorpStock3,694$354.7K<0.1%+5+0.1%AddedHistory
PGRProgressive CorpStock2,231$355.4K<0.1%−62−2.7%ReducedHistory
ELVElevance Health, Inc.Stock756$356.5K<0.1%+23+3.1%AddedHistory
CPRTCopart IncCOM7,460$365.5K<0.1%−404−5.1%ReducedHistory
CMICummins IncStock1,551$371.6K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF4,805$371.9K<0.1%+33+0.7%Added–
AONAon plcCL A1,288$374.8K<0.1%−27−2.1%ReducedHistory
CORCencora, Inc.Stock1,838$377.5K<0.1%−3−0.2%ReducedHistory
FTNTFortinet, Inc.Stock6,566$384.3K<0.1%−270−3.9%ReducedHistory
PSXPhillips 66Stock2,898$385.8K<0.1%−4−0.1%ReducedHistory
OTISOtis Worldwide CorpStock4,405$394.1K<0.1%−261−5.6%ReducedHistory
CBChubb LtdStock1,751$397.2K<0.1%−33−1.8%ReducedHistory
CTASCintas CorpStock662$399.0K<0.1%−28−4.1%ReducedHistory
MUMicron Technology IncStock4,693$401.0K<0.1%+22+0.5%AddedHistory

Sold out since Q3 2023 (9)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Geller Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BABAAlibaba Group Holding LtdADR7,679$666.1K0.1%History
ATVIActivision Blizzard, Inc.COM5,598$524.1K0.1%History
MDTMedtronic plcStock5,779$457.2K0.1%History
WMBWilliams Companies, Inc.COM8,648$291.4K<0.1%History
TSITCW Strategic Income Fund IncCOM60,220$279.4K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,796$257.1K<0.1%History
PFGPrincipal Financial Group IncCOM2,958$213.2K<0.1%History
FTVFortive CorpStock2,862$212.2K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,441$201.2K<0.1%History