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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 2,706 | $401.5K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 4,003 | $403.7K | <0.1% | −185−4.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,747 | $404.6K | <0.1% | −465−21.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,630 | $414.4K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 7,245 | $418.8K | <0.1% | +1,990+37.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,225 | $421.6K | <0.1% | −83−3.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,941 | $422.3K | <0.1% | +201+11.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,745 | $425.5K | <0.1% | −8−0.5% | Reduced | History |
| LLoews Corp | COM | 6,126 | $426.3K | <0.1% | −3,252−34.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,174 | $431.8K | <0.1% | +4,174 | New | History |
| DISWalt Disney Co | Stock | 4,769 | $432.0K | <0.1% | −339−6.6% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 49,150 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,864 | $439.0K | <0.1% | +4+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 545 | $442.4K | <0.1% | −83−13.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,687 | $443.9K | <0.1% | +68+4.2% | Added | History |
| FISVFiserv Inc | Stock | 3,363 | $446.7K | <0.1% | +22+0.7% | Added | History |
| MSCIMSCI Inc. | Stock | 792 | $448.0K | <0.1% | +2+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,762 | $449.6K | <0.1% | −913−9.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 26,349 | $450.8K | <0.1% | −453−1.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,383 | $451.0K | <0.1% | −1,415−29.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,074 | $452.6K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,043 | $453.9K | <0.1% | +880+40.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $455.1K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,194 | $460.1K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,858 | $463.1K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 461 | $466.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,448 | $470.5K | <0.1% | +220+2.0% | Added | – |
| CVSCVS Health Corp | Stock | 5,987 | $472.7K | <0.1% | −151−2.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,882 | $473.5K | <0.1% | +1,580+29.8% | Added | History |
| VLOValero Energy Corp | Stock | 3,667 | $476.7K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 11,227 | $477.9K | <0.1% | −50.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 833 | $484.2K | <0.1% | −12−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,936 | $487.7K | <0.1% | −269−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,893 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| ALKSAlkermes plc. | SHS | 17,691 | $490.7K | <0.1% | +10.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,397 | $491.4K | <0.1% | +5+0.1% | Added | – |
| TEAMAtlassian Corp | CL A | 2,079 | $494.5K | <0.1% | −920−30.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,786 | $495.0K | <0.1% | −118−6.2% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 7,334 | $496.9K | <0.1% | −423−5.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,257 | $502.3K | <0.1% | +2+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 5,177 | $503.9K | <0.1% | −2,008−27.9% | Reduced | History |
| CMECME Group Inc. | COM | 2,364 | $510.3K | <0.1% | +84+3.7% | Added | History |
| EXCExelon Corp | Stock | 14,343 | $514.9K | 0.1% | +7,763+118.0% | Added | History |
| NKENIKE, Inc. | Stock | 4,728 | $515.1K | 0.1% | +342+7.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,237 | $524.3K | 0.1% | −201−8.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,237 | $538.7K | 0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,099 | $543.5K | 0.1% | +8,099 | New | History |
| AFLAflac Inc | Stock | 6,600 | $544.5K | 0.1% | −292−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,195 | $544.6K | 0.1% | −4−0.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,898 | $556.0K | 0.1% | −257−6.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 23,374 | $557.2K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 18,625 | $565.6K | 0.1% | −1,336−6.7% | Reduced | History |
| BACBank of America Corp | Stock | 16,875 | $568.2K | 0.1% | +117+0.7% | Added | History |
| SYYSysco Corp | Stock | 7,821 | $572.0K | 0.1% | +49+0.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,417 | $580.3K | 0.1% | −11,526−38.5% | Reduced | – |
| CICigna Group | Stock | 1,947 | $583.0K | 0.1% | −37−1.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,029 | $585.0K | 0.1% | −599−6.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,938 | $603.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,041 | $604.0K | 0.1% | −82−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,238 | $606.6K | 0.1% | +139+4.5% | Added | History |
| DHIHorton D R Inc | COM | 4,009 | $609.3K | 0.1% | +134+3.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,620 | $615.3K | 0.1% | −23−1.4% | Reduced | History |
| LINLinde PLC | Stock | 1,501 | $616.5K | 0.1% | +2+0.1% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,688 | $636.2K | 0.1% | +102+1.5% | Added | – |
| QCOMQualcomm Inc | Stock | 4,451 | $643.7K | 0.1% | −770−14.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,223 | $653.9K | 0.1% | −104−2.4% | Reduced | History |
| TGTTarget Corp | Stock | 4,687 | $667.5K | 0.1% | −561−10.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,324 | $679.9K | 0.1% | −6−0.1% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $685.9K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 11,932 | $687.8K | 0.1% | −197−1.6% | Reduced | History |
| LRCXLam Research Corp | COM | 891 | $699.7K | 0.1% | +9+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 4,329 | $701.6K | 0.1% | −41−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,557 | $706.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,321 | $706.7K | 0.1% | −218−4.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,302 | $716.3K | 0.1% | −13−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,491 | $738.6K | 0.1% | −739−22.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,595 | $747.4K | 0.1% | −14−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,203 | $751.9K | 0.1% | +20+1.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,715 | $756.0K | 0.1% | −46−1.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,944 | $759.2K | 0.1% | −20−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,204 | $787.0K | 0.1% | −3−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,158 | $818.1K | 0.1% | +33+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,267 | $821.8K | 0.1% | −1,607−9.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 870 | $826.6K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,835 | $831.7K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,167 | $836.0K | 0.1% | −28−1.3% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 27,300 | $869.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 30,347 | $873.7K | 0.1% | −4,462−12.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,038 | $898.2K | 0.1% | −25−0.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 254 | $901.0K | 0.1% | −6−2.3% | Reduced | History |
| APTVAptiv PLC | SHS | 10,198 | $915.0K | 0.1% | +2,852+38.8% | Added | History |
| INTCIntel Corp | Stock | 18,225 | $915.8K | 0.1% | −194−1.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,483 | $940.6K | 0.1% | +4,336+84.2% | Added | – |
| ABTAbbott Laboratories | Stock | 8,597 | $946.3K | 0.1% | +105+1.2% | Added | History |
| ORCLOracle Corp | Stock | 9,763 | $1.03M | 0.1% | −118−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,243 | $1.05M | 0.1% | +316+2.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,745 | $1.06M | 0.1% | −80−0.5% | Reduced | History |
| HALHalliburton Co | Stock | 29,501 | $1.07M | 0.1% | +13,174+80.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,024 | $1.09M | 0.1% | −1,291−15.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,424 | $1.09M | 0.1% | +3,660+54.1% | 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 |