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 |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 1,530 | $400.4K | <0.1% | −35−2.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,082 | $406.2K | <0.1% | +3+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,777 | $409.0K | <0.1% | +13+0.7% | Added | History |
| CPRTCopart Inc | COM | 7,210 | $417.6K | <0.1% | −250−3.4% | Reduced | History |
| TAT&T Inc. | Stock | 24,304 | $427.8K | <0.1% | +5,786+31.2% | Added | History |
| AONAon plc | CL A | 1,286 | $429.2K | <0.1% | −2−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,719 | $429.7K | <0.1% | −28−1.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 624 | $435.9K | <0.1% | −209−25.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,786 | $439.5K | <0.1% | −257−8.4% | Reduced | History |
| DEDeere & Co | Stock | 1,083 | $446.4K | <0.1% | +317+41.4% | Added | History |
| MSCIMSCI Inc. | Stock | 797 | $446.7K | <0.1% | +5+0.6% | Added | History |
| CTASCintas Corp | Stock | 658 | $452.1K | <0.1% | −4−0.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,568 | $453.5K | <0.1% | +163+3.7% | Added | History |
| ZTSZoetis Inc. | Stock | 2,682 | $453.8K | <0.1% | +1,095+69.0% | Added | History |
| CMICummins Inc | Stock | 1,561 | $459.9K | <0.1% | +10+0.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,267 | $467.0K | <0.1% | +42+1.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 26,211 | $468.1K | <0.1% | −138−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,598 | $468.5K | <0.1% | +215+6.4% | Added | History |
| LLoews Corp | COM | 6,036 | $472.6K | <0.1% | −90−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,827 | $475.0K | <0.1% | +76+4.3% | Added | History |
| NKENIKE, Inc. | Stock | 5,078 | $479.1K | <0.1% | +350+7.4% | Added | History |
| FDXFedEx Corp | Stock | 1,647 | $479.3K | <0.1% | +17+1.0% | Added | History |
| HONHoneywell International Inc | COM | 2,342 | $480.7K | <0.1% | +148+6.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,601 | $481.4K | <0.1% | +502+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,983 | $481.8K | <0.1% | +3,225+67.8% | AddedConverted for a 3-for-1 split | History |
| CVSCVS Health Corp | Stock | 6,062 | $483.5K | <0.1% | +75+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,933 | $485.4K | <0.1% | −304−13.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 584 | $486.9K | <0.1% | +39+7.2% | Added | History |
| PSXPhillips 66 | Stock | 2,981 | $486.9K | <0.1% | +83+2.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,783 | $490.7K | <0.1% | −99−1.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,872 | $491.2K | <0.1% | −525−9.7% | Reduced | – |
| PCARPaccar Inc | COM | 3,987 | $493.9K | <0.1% | −16−0.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,463 | $496.3K | <0.1% | −243−9.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,596 | $499.0K | <0.1% | −641−28.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $505.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,079 | $506.0K | <0.1% | +5+0.2% | Added | – |
| BSXBoston Scientific Corp | Stock | 7,402 | $507.0K | <0.1% | +157+2.2% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 17,140 | $512.7K | <0.1% | −10,160−37.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,362 | $516.4K | <0.1% | +914+8.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,676 | $524.7K | <0.1% | +914+10.4% | Added | History |
| ANETArista Networks, Inc. | COM | 1,834 | $531.8K | <0.1% | −30−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 8,640 | $532.8K | <0.1% | +782+10.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 11,413 | $536.6K | <0.1% | +186+1.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,644 | $538.3K | <0.1% | −385−4.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,930 | $542.4K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CMECME Group Inc. | COM | 2,525 | $543.6K | <0.1% | +161+6.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,821 | $549.2K | <0.1% | +134+7.9% | Added | History |
| FISVFiserv Inc | Stock | 3,442 | $550.1K | <0.1% | +79+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 13,246 | $555.8K | <0.1% | +310+2.4% | Added | History |
| MUMicron Technology Inc | Stock | 4,783 | $564.4K | <0.1% | +90+1.9% | Added | History |
| HPQHP Inc | Stock | 18,707 | $570.5K | <0.1% | +82+0.4% | Added | History |
| AFLAflac Inc | Stock | 6,666 | $572.3K | <0.1% | +66+1.0% | Added | History |
| TDGTransDigm Group INC | COM | 466 | $573.9K | <0.1% | +5+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,309 | $576.5K | <0.1% | +114+3.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,298 | $585.4K | <0.1% | +41+1.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 7,532 | $588.8K | <0.1% | +198+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 5,205 | $590.4K | <0.1% | +28+0.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 23,385 | $617.6K | 0.1% | +110.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,952 | $618.4K | 0.1% | +54+1.4% | Added | History |
| SYYSysco Corp | Stock | 7,672 | $622.8K | 0.1% | −149−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 16,506 | $625.9K | 0.1% | −369−2.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,701 | $631.7K | 0.1% | +34+0.9% | Added | History |
| DISWalt Disney Co | Stock | 5,178 | $633.6K | 0.1% | +409+8.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,417 | $642.4K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 3,258 | $644.4K | 0.1% | −299−8.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,359 | $647.9K | 0.1% | +35+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,938 | $648.2K | 0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 4,277 | $659.3K | 0.1% | +4,277 | New | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,100 | $673.5K | 0.1% | +412+6.2% | Added | – |
| PFEPfizer Inc | Stock | 24,514 | $680.3K | 0.1% | −5,833−19.2% | Reduced | History |
| CICigna Group | Stock | 1,923 | $698.4K | 0.1% | −24−1.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,069 | $701.6K | 0.1% | +137+1.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,358 | $704.3K | 0.1% | +135+3.2% | Added | History |
| MCOMoodys Corp | Stock | 1,822 | $716.1K | 0.1% | −122−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,171 | $717.3K | 0.1% | +130+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,080 | $734.0K | 0.1% | −222−6.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,616 | $737.6K | 0.1% | +125+5.0% | Added | History |
| LINLinde PLC | Stock | 1,615 | $749.9K | 0.1% | +114+7.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,640 | $750.6K | 0.1% | +45+1.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,309 | $753.4K | 0.1% | +71+2.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,702 | $767.5K | 0.1% | −13−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,536 | $767.9K | 0.1% | +85+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,098 | $782.6K | 0.1% | −223−5.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $795.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,263 | $802.5K | 0.1% | +59+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,250 | $812.5K | 0.1% | +47+3.9% | Added | History |
| TGTTarget Corp | Stock | 4,618 | $818.4K | 0.1% | −69−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,688 | $832.9K | 0.1% | +421+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,849 | $841.1K | 0.1% | +14+0.8% | Added | History |
| LRCXLam Research Corp | COM | 887 | $863.6K | 0.1% | −4−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,170 | $892.0K | 0.1% | +12+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 4,421 | $911.7K | 0.1% | +92+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,186 | $913.1K | 0.1% | +19+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 257 | $932.4K | 0.1% | +3+1.2% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 40,080 | $940.7K | 0.1% | +23,659+144.1% | Added | – |
| FTITechnipFMC plc | COM | 37,790 | $950.8K | 0.1% | −17,347−31.5% | Reduced | History |
| INTCIntel Corp | Stock | 21,609 | $954.5K | 0.1% | +3,384+18.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,483 | $962.5K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 7,366 | $967.7K | 0.1% | +7,366 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 885 | $999.1K | 0.1% | +15+1.7% | Added | 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 |