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.
- Positions
- 260
- −4 vs. Q2 2024
- Portfolio value
- $1.45B
- +$98.7M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMABGenmab A/S | SPONSORED ADS | 17,140 | $417.9K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,033 | $418.3K | <0.1% | −476−10.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 819 | $425.9K | <0.1% | +16+2.0% | Added | History |
| SYKStryker Corp | Stock | 1,183 | $428.3K | <0.1% | +17+1.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,670 | $428.9K | <0.1% | +14+0.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,401 | $433.7K | <0.1% | −46−0.8% | Reduced | – |
| HPQHP Inc | Stock | 12,113 | $437.8K | <0.1% | −6,603−35.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,497 | $441.6K | <0.1% | +448+14.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,492 | $444.8K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,915 | $445.4K | <0.1% | −60−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 11,250 | $446.4K | <0.1% | −5,427−32.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,691 | $447.3K | <0.1% | +64+1.8% | Added | History |
| LLoews Corp | COM | 5,696 | $450.3K | <0.1% | −102−1.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 790 | $460.5K | <0.1% | −26−3.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,111 | $460.9K | <0.1% | −242−3.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 8,972 | $464.4K | <0.1% | +8,972 | New | History |
| CAGConagra Brands Inc. | Stock | 14,397 | $468.2K | <0.1% | +2,330+19.3% | Added | History |
| FISVFiserv Inc | Stock | 2,682 | $481.8K | <0.1% | −722−21.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,640 | $482.3K | <0.1% | −48−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 3,107 | $484.3K | <0.1% | −1,520−32.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,807 | $502.6K | <0.1% | −177−8.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,854 | $508.2K | <0.1% | +84+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,092 | $508.5K | <0.1% | +2,092 | New | History |
| DHRDanaher Corp | Stock | 1,859 | $517.3K | <0.1% | +67+3.7% | Added | History |
| ZTSZoetis Inc. | Stock | 2,655 | $518.7K | <0.1% | −5−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 4,671 | $522.2K | <0.1% | −1,832−28.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,189 | $539.5K | <0.1% | −1,090−33.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,177 | $540.2K | <0.1% | −1,357−29.9% | Reduced | History |
| AONAon plc | CL A | 1,562 | $540.4K | <0.1% | +260+20.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,447 | $545.9K | <0.1% | +31+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $549.6K | <0.1% | −1,077−49.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,445 | $552.0K | <0.1% | −247−3.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,083 | $552.9K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 2,688 | $553.4K | <0.1% | +60+2.3% | AddedConverted for a 4-for-1 split | History |
| CBChubb Ltd | Stock | 1,921 | $555.7K | <0.1% | +53+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,930 | $556.5K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 2,530 | $558.2K | <0.1% | +22+0.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $560.0K | <0.1% | +14,000 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $563.4K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 134 | $564.4K | <0.1% | −124−48.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,328 | $565.5K | <0.1% | −85−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 25,761 | $566.7K | <0.1% | +2,797+12.2% | Added | History |
| HONHoneywell International Inc | COM | 2,763 | $571.1K | <0.1% | +393+16.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,211 | $574.1K | <0.1% | −148−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 6,057 | $582.6K | <0.1% | +1,036+20.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,851 | $596.4K | <0.1% | +13+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 13,512 | $606.8K | <0.1% | +790+6.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,839 | $619.6K | <0.1% | +5,839 | New | History |
| ATOAtmos Energy Corp | COM | 4,494 | $623.4K | <0.1% | −47−1.0% | Reduced | History |
| HALHalliburton Co | Stock | 21,526 | $625.3K | <0.1% | −9,345−30.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,122 | $630.8K | <0.1% | −1,259−28.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 706 | $631.4K | <0.1% | −469−39.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,284 | $646.4K | <0.1% | +8,284 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,359 | $650.3K | <0.1% | −3,184−14.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,416 | $654.4K | <0.1% | +86+3.7% | Added | History |
| KOCoca Cola Co | Stock | 9,095 | $658.0K | <0.1% | +521+6.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,096 | $678.4K | <0.1% | +510+6.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,260 | $682.3K | <0.1% | +350+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,938 | $683.9K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,708 | $685.4K | <0.1% | −659−15.1% | Reduced | History |
| CICigna Group | Stock | 1,988 | $688.7K | <0.1% | +59+3.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 23,375 | $697.7K | <0.1% | −15−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 8,946 | $698.3K | <0.1% | +1,111+14.2% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,708 | $739.7K | 0.1% | −63−0.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 3,252 | $748.5K | 0.1% | +5+0.2% | Added | History |
| LINLinde PLC | Stock | 1,602 | $763.9K | 0.1% | −2−0.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,400 | $775.7K | 0.1% | −50.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 679 | $781.9K | 0.1% | −205−23.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $786.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 14,781 | $796.3K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,965 | $814.7K | 0.1% | −803−13.9% | Reduced | History |
| MCOMoodys Corp | Stock | 1,750 | $830.5K | 0.1% | −28−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,732 | $831.9K | 0.1% | +99+3.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,649 | $851.9K | 0.1% | −1,256−43.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,182 | $861.2K | 0.1% | −23−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 29,913 | $865.7K | 0.1% | +434+1.5% | Added | History |
| ETNEaton Corp plc | Stock | 2,704 | $896.2K | 0.1% | +1,084+66.9% | Added | History |
| AXPAmerican Express Co | Stock | 3,329 | $902.8K | 0.1% | +21+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,117 | $910.2K | 0.1% | +20+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,455 | $920.3K | 0.1% | +41+0.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 10,019 | $929.2K | 0.1% | +10,019 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,020 | $939.5K | 0.1% | −754−27.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,681 | $943.3K | 0.1% | +793+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,083 | $947.5K | 0.1% | +751+10.2% | Added | History |
| PROPPrairie Operating Co. | Stock | 108,399 | $949.6K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 11,901 | $957.9K | 0.1% | −162−1.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,798 | $967.3K | 0.1% | −278−4.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,340 | $980.3K | 0.1% | −2,401−22.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,600 | $985.8K | 0.1% | +1,576+7.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,850 | $1.00M | 0.1% | +34+0.7% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 131,050 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| FTITechnipFMC plc | COM | 40,597 | $1.06M | 0.1% | −4,553−10.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,849 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,552 | $1.09M | 0.1% | +619+6.9% | Added | History |
| ACNAccenture plc | Stock | 3,137 | $1.11M | 0.1% | −90−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,161 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,417 | $1.15M | 0.1% | +613+16.1% | Added | – |
| CATCaterpillar Inc | Stock | 3,044 | $1.19M | 0.1% | −3−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,528 | $1.24M | 0.1% | −1,046−29.3% | Reduced | History |
| ORCLOracle Corp | Stock | 7,361 | $1.25M | 0.1% | −2,880−28.1% | Reduced | History |
Sold out since Q2 2024 (30)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 18,774 | $1.48M | 0.1% | History |
| TDGTransDigm Group INC | COM | 465 | $594.1K | <0.1% | History |
| VLOValero Energy Corp | Stock | 3,701 | $580.2K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,724 | $490.6K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,961 | $418.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,503 | $405.8K | <0.1% | History |
| OKEONEOK Inc | COM | 4,968 | $405.1K | <0.1% | History |
| CPRTCopart Inc | COM | 7,094 | $384.2K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,827 | $371.5K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,672 | $336.9K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 363 | $327.5K | <0.1% | History |
| KRKroger Co | Stock | 6,311 | $315.1K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,773 | $314.4K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 978 | $314.2K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,643 | $274.8K | <0.1% | History |
| WDCWestern Digital Corp | COM | 3,578 | $271.1K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 7,694 | $270.6K | <0.1% | History |
| EQIXEquinix Inc | COM | 332 | $251.2K | <0.1% | History |
| VMCVulcan Materials CO | COM | 964 | $239.7K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,081 | $235.9K | <0.1% | History |
| APAAPA Corp | Stock | 7,928 | $233.4K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,374 | $228.4K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,821 | $227.5K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 393 | $221.5K | <0.1% | History |
| HRLHormel Foods Corp | COM | 7,140 | $217.7K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 782 | $215.3K | <0.1% | History |
| DOVDOVER Corp | COM | 1,190 | $214.7K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,702 | $212.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 686 | $211.1K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 3,450 | $204.9K | <0.1% | History |