Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 264
- −9 vs. Q1 2024
- Portfolio value
- $1.35B
- +$114.8M (+9.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 3,477 | $407.5K | <0.1% | +547+18.7% | Added | History |
| CVXChevron Corp | Stock | 2,638 | $412.6K | <0.1% | −148−5.3% | Reduced | History |
| PSXPhillips 66 | Stock | 2,961 | $418.0K | <0.1% | −20−0.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,447 | $420.2K | <0.1% | +443+8.9% | Added | – |
| GMABGenmab A/S | SPONSORED ADS | 17,140 | $430.7K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,561 | $432.3K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 5,798 | $433.3K | <0.1% | −238−3.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 803 | $435.1K | <0.1% | +33+4.3% | Added | History |
| TAT&T Inc. | Stock | 22,964 | $438.8K | <0.1% | −1,340−5.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,792 | $448.2K | <0.1% | +73+4.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,688 | $451.3K | <0.1% | +120+2.6% | Added | History |
| INTCIntel Corp | Stock | 14,653 | $453.8K | <0.1% | −6,956−32.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,770 | $455.1K | <0.1% | −51−2.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 581 | $457.4K | <0.1% | −3−0.5% | Reduced | History |
| CTASCintas Corp | Stock | 657 | $460.1K | <0.1% | −1−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,660 | $461.1K | <0.1% | −22−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,984 | $476.3K | <0.1% | +51+2.6% | Added | History |
| CBChubb Ltd | Stock | 1,868 | $478.2K | <0.1% | +41+2.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 22,696 | $483.4K | <0.1% | −3,515−13.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,724 | $490.6K | <0.1% | −148−3.0% | Reduced | – |
| CMECME Group Inc. | COM | 2,508 | $493.1K | <0.1% | −17−0.7% | Reduced | History |
| FDXFedEx Corp | Stock | 1,647 | $496.1K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,021 | $498.5K | <0.1% | −157−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,370 | $506.1K | <0.1% | +28+1.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,692 | $506.6K | <0.1% | +48+0.6% | Added | History |
| FISVFiserv Inc | Stock | 3,404 | $507.3K | <0.1% | −38−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,620 | $508.0K | <0.1% | +24+1.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,416 | $509.1K | <0.1% | +149+6.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,330 | $513.7K | <0.1% | +32+1.4% | Added | History |
| KLACKLA Corp | COM NEW | 633 | $521.9K | <0.1% | +9+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,930 | $522.6K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,722 | $524.7K | <0.1% | −524−4.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,083 | $526.5K | <0.1% | +4+0.1% | Added | – |
| ATOAtmos Energy Corp | COM | 4,541 | $529.7K | <0.1% | +4,541 | New | History |
| SCHWSchwab Charles Corp | Stock | 7,353 | $541.8K | <0.1% | +570+8.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $547.1K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 7,405 | $549.7K | <0.1% | −127−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 8,574 | $549.9K | <0.1% | −66−0.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,413 | $554.7K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,835 | $559.3K | <0.1% | +163+2.1% | Added | History |
| EMREmerson Electric Co | Stock | 5,203 | $573.2K | <0.1% | −20.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,838 | $574.3K | <0.1% | −802−30.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,701 | $580.2K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 6,503 | $580.8K | <0.1% | −163−2.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,586 | $584.2K | <0.1% | +184+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 4,509 | $593.1K | <0.1% | −274−5.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 465 | $594.1K | <0.1% | −1−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,359 | $596.5K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,946 | $599.0K | <0.1% | −6−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,910 | $608.7K | <0.1% | +1,548+12.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,938 | $630.6K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,929 | $637.7K | <0.1% | +6+0.3% | Added | History |
| ANETArista Networks, Inc. | COM | 1,850 | $648.4K | <0.1% | +16+0.9% | Added | History |
| HPQHP Inc | Stock | 18,716 | $660.6K | <0.1% | +90.0% | Added | History |
| BACBank of America Corp | Stock | 16,677 | $663.2K | <0.1% | +171+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,633 | $671.0K | <0.1% | +17+0.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 23,390 | $673.9K | <0.1% | +50.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,367 | $679.0K | 0.1% | +9+0.2% | Added | History |
| TGTTarget Corp | Stock | 4,627 | $685.0K | 0.1% | +9+0.2% | Added | History |
| LINLinde PLC | Stock | 1,604 | $703.9K | 0.1% | −11−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,097 | $708.6K | 0.1% | −10.0% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,771 | $735.7K | 0.1% | +671+9.5% | Added | – |
| WMTWalmart Inc. | Stock | 10,888 | $737.3K | 0.1% | +2,905+36.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,247 | $741.2K | 0.1% | −11−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,279 | $741.9K | 0.1% | +16+0.5% | Added | History |
| MCOMoodys Corp | Stock | 1,778 | $748.4K | 0.1% | −44−2.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,063 | $763.2K | 0.1% | −60.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,543 | $766.0K | 0.1% | +3,126+17.0% | Added | – |
| AXPAmerican Express Co | Stock | 3,308 | $766.0K | 0.1% | −10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,205 | $769.9K | 0.1% | −483−2.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,405 | $798.0K | 0.1% | +3,804+44.2% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 14,781 | $801.0K | 0.1% | +9,186+164.2% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $808.6K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,255 | $824.8K | 0.1% | +5+0.4% | Added | History |
| PFEPfizer Inc | Stock | 29,479 | $824.8K | 0.1% | +4,965+20.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,332 | $844.1K | 0.1% | +1,161+18.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,816 | $848.5K | 0.1% | +114+2.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,414 | $858.7K | 0.1% | +1,105+33.4% | Added | History |
| CMCSAComcast Corp | Stock | 22,024 | $862.5K | 0.1% | −1,847−7.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,849 | $863.7K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,534 | $903.1K | 0.1% | −20.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,175 | $924.3K | 0.1% | +5+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,076 | $925.4K | 0.1% | +4,757+360.7% | Added | – |
| ABTAbbott Laboratories | Stock | 8,933 | $928.2K | 0.1% | −18−0.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,483 | $931.3K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 884 | $933.6K | 0.1% | −1−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,768 | $935.6K | 0.1% | −50−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,804 | $939.1K | 0.1% | +724+23.5% | Added | – |
| LRCXLam Research Corp | COM | 883 | $942.0K | 0.1% | −4−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 3,227 | $979.1K | 0.1% | −351−9.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,187 | $989.2K | 0.1% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,047 | $1.01M | 0.1% | +41+1.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 258 | $1.02M | 0.1% | +1+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 13,160 | $1.02M | 0.1% | +66+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 4,381 | $1.03M | 0.1% | −40−0.9% | Reduced | History |
| HALHalliburton Co | Stock | 30,871 | $1.04M | 0.1% | −597−1.9% | Reduced | History |
| PROPPrairie Operating Co. | Stock | 108,399 | $1.18M | 0.1% | +108,399 | New | History |
| FTITechnipFMC plc | COM | 45,150 | $1.18M | 0.1% | +7,360+19.5% | Added | History |
| TJXTJX Companies Inc | Stock | 10,741 | $1.18M | 0.1% | +161+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 2,161 | $1.20M | 0.1% | −31−1.4% | Reduced | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 7,366 | $967.7K | 0.1% | History |
| EXCExelon Corp | Stock | 9,952 | $373.9K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 9,375 | $253.8K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 34,520 | $248.9K | <0.1% | History |
| MASMasco Corp | COM | 3,016 | $237.9K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,692 | $225.3K | <0.1% | History |
| FTVFortive Corp | Stock | 2,548 | $219.2K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,188 | $217.8K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 471 | $214.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,700 | $214.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,457 | $212.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 9,873 | $210.1K | <0.1% | History |
| BALLBALL Corp | COM | 3,115 | $209.8K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,527 | $209.1K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,256 | $207.2K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,407 | $203.9K | <0.1% | History |