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 |
|---|---|---|---|---|---|---|---|
| Starz Entertainment Corp535919401 | CL A VTG | 131,050 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 419 | $1.24M | 0.1% | +23+5.8% | Added | History |
| MELIMercadolibre Inc | COM | 761 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,668 | $1.26M | 0.1% | −102−1.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,603 | $1.29M | 0.1% | +798+5.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,905 | $1.30M | 0.1% | +14+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,774 | $1.30M | 0.1% | −38−1.4% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 22,995 | $1.38M | 0.1% | +134+0.6% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,838 | $1.39M | 0.1% | +286+3.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,578 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,241 | $1.45M | 0.1% | −643−5.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,362 | $1.46M | 0.1% | −161−1.9% | Reduced | History |
| PGRProgressive Corp | Stock | 7,122 | $1.48M | 0.1% | +1,159+19.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,774 | $1.48M | 0.1% | +1,883+11.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,972 | $1.48M | 0.1% | −418−1.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,574 | $1.59M | 0.1% | +28+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,309 | $1.60M | 0.1% | +2,039+28.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,965 | $1.61M | 0.1% | +658+9.0% | Added | History |
| NVONovo Nordisk A S | ADR | 11,890 | $1.70M | 0.1% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,269 | $1.74M | 0.1% | +253+6.3% | Added | History |
| TSLATesla, Inc. | Stock | 8,907 | $1.76M | 0.1% | +2,072+30.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 7,143 | $1.85M | 0.1% | −30−0.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,753 | $1.99M | 0.1% | +137+0.8% | Added | – |
| NFLXNetflix Inc | Stock | 3,333 | $2.25M | 0.2% | +6+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,673 | $2.33M | 0.2% | −50.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,272 | $2.38M | 0.2% | −233−1.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,349 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,930 | $2.51M | 0.2% | −306−5.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,940 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 15,444 | $2.55M | 0.2% | −3,675−19.2% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 101,288 | $2.56M | 0.2% | +61,208+152.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,768 | $2.84M | 0.2% | +165+10.3% | Added | History |
| VVisa Inc. | Stock | 11,005 | $2.89M | 0.2% | −10−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,987 | $3.05M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 39,561 | $3.25M | 0.2% | +5,106+14.8% | Added | – |
| HDHome Depot, Inc. | Stock | 9,760 | $3.36M | 0.2% | −17−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,257 | $3.59M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 4,517 | $3.84M | 0.3% | +166+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,631 | $3.85M | 0.3% | +227+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,389 | $3.97M | 0.3% | +196+4.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,336 | $4.01M | 0.3% | +5+0.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 16,934 | $4.04M | 0.3% | +18+0.1% | Added | History |
| MAMastercard Inc | Stock | 10,183 | $4.49M | 0.3% | +5,191+104.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,385 | $4.75M | 0.4% | −8,710−36.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26,088 | $4.79M | 0.4% | −189−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,765 | $5.37M | 0.4% | −1,964−6.6% | Reduced | History |
| MSMorgan Stanley | Stock | 56,352 | $5.48M | 0.4% | −94−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,863 | $6.17M | 0.5% | +104+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 38,466 | $10.2M | 0.8% | −1,989−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 96,094 | $11.9M | 0.9% | −17,656−15.5% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,500 | $12.2M | 0.9% | +2,805+12.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,165 | $12.4M | 0.9% | +29+0.1% | Added | – |
| AAPLApple Inc. | Stock | 63,299 | $13.3M | 1.0% | −4,471−6.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 59,008 | $15.5M | 1.1% | +84+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 111,134 | $18.3M | 1.4% | +445+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 507,208 | $19.2M | 1.4% | +2,234+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,993 | $20.1M | 1.5% | +230+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 297,481 | $28.9M | 2.1% | +39,906+15.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 215,307 | $43.7M | 3.2% | −1,688−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 380,182 | $66.3M | 4.9% | +34,019+9.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 271,974 | $148.5M | 11.0% | −4,818−1.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,754,786 | $197.0M | 14.6% | +715,257+17.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,012,577 | $508.2M | 37.7% | +90,711+9.8% | Added | – |
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 |