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Livermore
Livermore
ZHEN

Geller Advisors LLC

SEC CIK
0001354739
Latest filing
Feb 14, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
260
−4 vs. Q2 2024
Portfolio value
$1.45B
+$98.7M (+7.3%) vs. Q2 2024
Filed
Nov 15, 2024
SEC
Holdings of Geller Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MASMasco CorpCOM2,414$202.6K<0.1%+2,414NewHistory
FDSFactset Research Systems IncStock443$203.7K<0.1%+443NewHistory
FTVFortive CorpStock2,612$206.2K<0.1%+2,612NewHistory
CDWCDW CorpCOM912$206.4K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock695$210.0K<0.1%+2+0.3%AddedHistory
BWABorgwarner IncCOM5,829$211.5K<0.1%+5,829NewHistory
BXBlackstone Inc.COM1,383$211.8K<0.1%+1,383NewHistory
SNPSSynopsys IncCOM420$212.7K<0.1%+47+12.6%AddedHistory
JBLJabil IncStock1,788$214.3K<0.1%−112−5.9%ReducedHistory
AAgilent Technologies, Inc.COM1,451$215.4K<0.1%+1,451NewHistory
PSAPublic StorageCOM594$216.1K<0.1%+594NewHistory
GILDGilead Sciences, Inc.Stock2,582$216.5K<0.1%+2,582NewHistory
CLColgate Palmolive CoStock2,093$217.3K<0.1%−15−0.7%ReducedHistory
JCIJohnson Controls International plcStock2,792$217.7K<0.1%+2,792NewHistory
XYLXylem Inc.COM1,623$219.2K<0.1%+12+0.7%AddedHistory
iShares Tr464287622RUS 1000 ETF701$220.4K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock351$221.8K<0.1%+351NewHistory
NOCNorthrop Grumman CorpStock421$222.3K<0.1%+421NewHistory
MCHPMicrochip Technology IncStock2,772$222.6K<0.1%+53+1.9%AddedHistory
EBAYeBay IncCOM3,441$224.0K<0.1%−2,742−44.3%ReducedHistory
GGGGraco IncCOM2,584$226.1K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,552$231.9K<0.1%−24−0.4%Reduced–
YUMYum Brands IncStock1,672$233.6K<0.1%−345−17.1%ReducedHistory
APHAmphenol CorpCL A3,582$234.0K<0.1%−1,514−29.7%ReducedHistory
EWEdwards Lifesciences CorpStock3,546$234.0K<0.1%+233+7.0%AddedHistory
CMICummins IncStock726$235.1K<0.1%−835−53.5%ReducedHistory
WELLWelltower Inc.REIT1,842$235.8K<0.1%+1,842NewHistory
PANWPalo Alto Networks IncStock697$238.2K<0.1%+697NewHistory
USBUS Bancorp DECOM NEW5,249$242.7K<0.1%−159−2.9%ReducedHistory
SJMJ M SMUCKER CoStock2,023$245.0K<0.1%+2,023NewHistory
EDConsolidated Edison IncStock2,353$245.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,353$247.7K<0.1%−77−3.2%ReducedHistory
NKENIKE, Inc.Stock2,791$247.8K<0.1%−272−8.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,929$253.5K<0.1%−326−14.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,439$255.8K<0.1%+439+11.0%AddedHistory
DUKDuke Energy CORPStock2,279$262.8K<0.1%+86+3.9%AddedHistory
INTCIntel CorpStock11,256$264.1K<0.1%−3,397−23.2%ReducedHistory
KLACKLA CorpCOM NEW341$264.1K<0.1%−292−46.1%ReducedHistory
STZConstellation Brands, Inc.Stock1,031$265.7K<0.1%−24−2.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM258$271.2K<0.1%+7+2.8%AddedHistory
EXPEExpedia Group, Inc.Stock1,837$271.9K<0.1%−20−1.1%ReducedHistory
TFCTruist Financial CorpCOM6,397$273.6K<0.1%−424−6.2%ReducedHistory
DHIHorton D R IncCOM1,437$274.1K<0.1%−79−5.2%ReducedHistory
CVSCVS Health CorpStock4,381$275.5K<0.1%−1,554−26.2%ReducedHistory
METMetlife IncStock3,363$277.4K<0.1%−850−20.2%ReducedHistory
MKCMcCormick & Co IncStock3,384$278.5K<0.1%+233+7.4%AddedHistory
TTTrane Technologies plcSHS719$279.5K<0.1%+719NewHistory
KEYKeycorpCOM16,843$282.1K<0.1%+16,843NewHistory
Global X FDS37960A529DEFENSE TECH ETF7,600$283.0K<0.1%+13+0.2%Added–
FISFidelity National Information Services, Inc.Stock3,462$289.9K<0.1%−438−11.2%ReducedHistory
GLWCorning IncCOM6,475$292.3K<0.1%−3,825−37.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock656$295.6K<0.1%+7+1.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,631$296.5K<0.1%+75+4.8%AddedHistory
AIGAmerican International Group, Inc.Stock4,057$297.1K<0.1%−3,348−45.2%ReducedHistory
FDXFedEx CorpStock1,083$297.9K<0.1%−564−34.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,555$298.9K<0.1%+2,555New–
iShares MSCI India ETF46429B598ETF5,150$301.4K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,340$302.5K<0.1%+1,340New–
TELTE Connectivity plcStock2,004$302.6K<0.1%−59−2.9%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF4,237$303.2K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A2,473$307.8K<0.1%−211−7.9%ReducedHistory
BMYBristol Myers Squibb CoStock5,976$309.2K<0.1%+958+19.1%AddedHistory
ITGartner IncCOM619$313.7K<0.1%−16−2.5%ReducedHistory
ANETArista Networks, Inc.COM823$315.9K<0.1%−1,027−55.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,176$318.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF13,314$320.2K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,336$322.1K<0.1%−279−17.3%ReducedHistory
DEDeere & CoStock770$322.5K<0.1%+44+6.1%AddedHistory
GEGeneral Electric CoStock1,716$324.2K<0.1%−4−0.2%ReducedHistory
UBERUber Technologies, IncStock4,331$325.5K<0.1%+266+6.5%AddedHistory
PRUPrudential Financial IncStock2,692$326.0K<0.1%−785−22.6%ReducedHistory
CVXChevron CorpStock2,238$329.6K<0.1%−400−15.2%ReducedHistory
TEAMAtlassian CorpCL A2,079$330.2K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,397$331.0K<0.1%−79−5.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,846$336.1K<0.1%+274+10.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,133$337.3K<0.1%−15−1.3%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM30,000$338.1K<0.1%+30,000NewHistory
SOSouthern CoStock3,791$341.9K<0.1%+171+4.7%AddedHistory
ELEstee Lauder Companies IncCL A3,450$343.9K<0.1%+65+1.9%AddedHistory
PCARPaccar IncCOM3,530$348.3K<0.1%−412−10.5%ReducedHistory
TRGPTarga Resources Corp.COM2,374$351.4K<0.1%+412+21.0%AddedHistory
PMPhilip Morris International Inc.Stock2,886$354.3K<0.1%+276+10.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM17,434$359.0K<0.1%−5,262−23.2%ReducedHistory
PAYXPaychex IncStock2,755$369.7K<0.1%−168−5.7%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF3,875$371.8K<0.1%+14+0.4%Added–
SPGSimon Property Group Inc.REIT2,208$373.2K<0.1%−1,738−44.0%ReducedHistory
NEENextera Energy IncStock4,423$373.9K<0.1%+295+7.1%AddedHistory
MPCMarathon Petroleum CorpStock2,342$381.5K<0.1%+17+0.7%AddedHistory
IRIngersoll Rand Inc.COM3,892$382.0K<0.1%+57+1.5%AddedHistory
EMREmerson Electric CoStock3,576$391.1K<0.1%−1,627−31.3%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,200$398.3K<0.1%−43−0.8%Reduced–
iShares Tr464288687PFD AND INCM SEC12,084$401.6K<0.1%−106−0.9%Reduced–
IRMIron Mountain IncCOM3,373$403.2K<0.1%+96+2.9%AddedHistory
MTDMettler Toledo International IncCOM269$403.4K<0.1%−3−1.1%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock870$405.0K<0.1%+870NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,550$408.2K<0.1%+4+0.1%Added–
LRCXLam Research CorpCOM500$409.2K<0.1%−383−43.4%ReducedHistory
INTUIntuit Inc.Stock664$412.3K<0.1%−591−47.1%ReducedHistory
AMPAmeriprise Financial IncCOM878$412.5K<0.1%+19+2.2%AddedHistory
BLKBlackRock, Inc.COM438$415.9K<0.1%−143−24.6%ReducedHistory

Sold out since Q2 2024 (30)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Geller Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CPCanadian Pacific Kansas City LtdCOM18,774$1.48M0.1%History
TDGTransDigm Group INCCOM465$594.1K<0.1%History
VLOValero Energy CorpStock3,701$580.2K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF4,724$490.6K<0.1%–
PSXPhillips 66Stock2,961$418.0K<0.1%History
TSCOTractor Supply CoCOM1,503$405.8K<0.1%History
OKEONEOK IncCOM4,968$405.1K<0.1%History
CPRTCopart IncCOM7,094$384.2K<0.1%History
TRVTravelers Companies, Inc.Stock1,827$371.5K<0.1%History
DEODiageo PLCSPON ADR NEW2,672$336.9K<0.1%History
GWWW.W. Grainger, Inc.Stock363$327.5K<0.1%History
KRKroger CoStock6,311$315.1K<0.1%History
DXCMDexcom IncCOM2,773$314.4K<0.1%History
HCAHCA Healthcare, Inc.COM978$314.2K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,643$274.8K<0.1%History
WDCWestern Digital CorpCOM3,578$271.1K<0.1%History
BKRBaker Hughes CoCL A7,694$270.6K<0.1%History
EQIXEquinix IncCOM332$251.2K<0.1%History
VMCVulcan Materials COCOM964$239.7K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,081$235.9K<0.1%History
APAAPA CorpStock7,928$233.4K<0.1%History
CNPCenterpoint Energy IncCOM7,374$228.4K<0.1%History
SYFSynchrony FinancialCOM4,821$227.5K<0.1%History
ROPRoper Technologies IncStock393$221.5K<0.1%History
HRLHormel Foods CorpCOM7,140$217.7K<0.1%History
ROKRockwell Automation, IncStock782$215.3K<0.1%History
DOVDOVER CorpCOM1,190$214.7K<0.1%History
PFGPrincipal Financial Group IncCOM2,702$212.0K<0.1%History
CDNSCadence Design Systems IncStock686$211.1K<0.1%History
WFCWells Fargo & CompanyStock3,450$204.9K<0.1%History