Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 273
- +11 vs. Q4 2023
- Portfolio value
- $1.23B
- +$206.3M (+20.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 921,866 | $443.1M | 35.9% | +87,904+10.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,039,529 | $165.3M | 13.4% | +677,807+20.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 276,792 | $145.2M | 11.8% | −2,722−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 346,163 | $62.0M | 5.0% | −48,939−12.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 216,995 | $45.6M | 3.7% | −9,669−4.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 257,575 | $25.2M | 2.0% | +16,849+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 504,974 | $19.4M | 1.6% | +491,081+3,534.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,763 | $18.8M | 1.5% | +3,513+8.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 110,689 | $18.7M | 1.5% | +110,689 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 58,924 | $16.0M | 1.3% | +74+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,136 | $12.8M | 1.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 67,770 | $11.6M | 0.9% | +19,073+39.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,375 | $10.3M | 0.8% | +176+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,695 | $10.1M | 0.8% | +1,990+9.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 40,455 | $10.0M | 0.8% | +63+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,095 | $7.23M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 29,729 | $5.36M | 0.4% | +4,734+18.9% | Added | History |
| MSMorgan Stanley | Stock | 56,446 | $5.31M | 0.4% | +163+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,759 | $5.10M | 0.4% | +10,447+44.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 16,916 | $4.56M | 0.4% | −373−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,277 | $4.00M | 0.3% | +1,406+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,331 | $3.85M | 0.3% | +5+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 9,777 | $3.75M | 0.3% | +346+3.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,257 | $3.64M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 7,404 | $3.60M | 0.3% | −39−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,119 | $3.37M | 0.3% | −3,439−15.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,193 | $3.26M | 0.3% | +301+7.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,351 | $3.19M | 0.3% | +1,598+58.0% | Added | History |
| VVisa Inc. | Stock | 11,015 | $3.07M | 0.2% | +289+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 34,455 | $2.93M | 0.2% | +769+2.3% | Added | – |
| SHWSherwin Williams Co | COM | 8,349 | $2.90M | 0.2% | +59+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 2,987 | $2.90M | 0.2% | +167+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 16,505 | $2.61M | 0.2% | +5,576+51.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,236 | $2.59M | 0.2% | +167+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,678 | $2.48M | 0.2% | −69−0.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,940 | $2.48M | 0.2% | −810−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 4,992 | $2.40M | 0.2% | +403+8.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,603 | $2.12M | 0.2% | +38+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,327 | $2.02M | 0.2% | +17+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,616 | $1.92M | 0.2% | +2,217+15.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 7,173 | $1.79M | 0.1% | −62−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,016 | $1.69M | 0.1% | +899+28.8% | Added | History |
| NVONovo Nordisk A S | ADR | 11,891 | $1.54M | 0.1% | +7,717+184.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,578 | $1.50M | 0.1% | +4+0.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 16,891 | $1.49M | 0.1% | −1,360−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,307 | $1.46M | 0.1% | +544+8.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,390 | $1.45M | 0.1% | +55+0.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,546 | $1.42M | 0.1% | +65+1.9% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,884 | $1.37M | 0.1% | +1,121+11.5% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,552 | $1.36M | 0.1% | −1,756−18.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,270 | $1.32M | 0.1% | +246+3.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 22,861 | $1.32M | 0.1% | +191+0.8% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 131,050 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 965 | $1.28M | 0.1% | −423−30.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,770 | $1.26M | 0.1% | +264+3.5% | Added | History |
| AZOAutoZone Inc | COM | 396 | $1.25M | 0.1% | −27−6.4% | Reduced | History |
| HALHalliburton Co | Stock | 31,468 | $1.24M | 0.1% | +1,967+6.7% | Added | History |
| ACNAccenture plc | Stock | 3,578 | $1.24M | 0.1% | −8−0.2% | Reduced | History |
| PGRProgressive Corp | Stock | 5,963 | $1.23M | 0.1% | +3,732+167.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,891 | $1.23M | 0.1% | +55+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 6,835 | $1.20M | 0.1% | +1,291+23.3% | Added | History |
| SBUXStarbucks Corp | Stock | 13,094 | $1.20M | 0.1% | +9,400+254.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,812 | $1.18M | 0.1% | −17−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,523 | $1.16M | 0.1% | −1,901−18.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 761 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,192 | $1.11M | 0.1% | −167−7.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,006 | $1.10M | 0.1% | −32−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,580 | $1.07M | 0.1% | −663−5.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,805 | $1.07M | 0.1% | +60+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,818 | $1.05M | 0.1% | −3,016−34.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,871 | $1.03M | 0.1% | −1,664−6.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,951 | $1.02M | 0.1% | +354+4.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 885 | $999.1K | 0.1% | +15+1.7% | Added | History |
| BXBlackstone Inc. | COM | 7,366 | $967.7K | 0.1% | +7,366 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,483 | $962.5K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 21,609 | $954.5K | 0.1% | +3,384+18.6% | Added | History |
| FTITechnipFMC plc | COM | 37,790 | $950.8K | 0.1% | −17,347−31.5% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 40,080 | $940.7K | 0.1% | +23,659+144.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 257 | $932.4K | 0.1% | +3+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,186 | $913.1K | 0.1% | +19+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 4,421 | $911.7K | 0.1% | +92+2.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,170 | $892.0K | 0.1% | +12+1.0% | Added | History |
| LRCXLam Research Corp | COM | 887 | $863.6K | 0.1% | −4−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,849 | $841.1K | 0.1% | +14+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,688 | $832.9K | 0.1% | +421+2.6% | Added | History |
| TGTTarget Corp | Stock | 4,618 | $818.4K | 0.1% | −69−1.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,250 | $812.5K | 0.1% | +47+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,263 | $802.5K | 0.1% | +59+1.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $795.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,098 | $782.6K | 0.1% | −223−5.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,536 | $767.9K | 0.1% | +85+1.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,702 | $767.5K | 0.1% | −13−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,309 | $753.4K | 0.1% | +71+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,640 | $750.6K | 0.1% | +45+1.7% | Added | History |
| LINLinde PLC | Stock | 1,615 | $749.9K | 0.1% | +114+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,616 | $737.6K | 0.1% | +125+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,080 | $734.0K | 0.1% | −222−6.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,171 | $717.3K | 0.1% | +130+2.2% | Added | History |
| MCOMoodys Corp | Stock | 1,822 | $716.1K | 0.1% | −122−6.3% | Reduced | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,596 | $1.81M | 0.2% | – |
| APTVAptiv PLC | SHS | 10,198 | $915.0K | 0.1% | History |
| CORCencora, Inc. | Stock | 1,838 | $377.5K | <0.1% | History |
| CSXCSX Corp | Stock | 8,027 | $278.3K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 584 | $269.0K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 12,570 | $256.2K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,610 | $251.9K | <0.1% | – |
| Paramount Global92556H206 | CL B | 16,635 | $246.0K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 1,909 | $226.3K | <0.1% | History |
| MARMarriott International Inc | Stock | 982 | $221.5K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,652 | $214.8K | <0.1% | History |