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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 13,083 | $1.28M | 0.1% | −77−0.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,873 | $1.28M | 0.1% | +2,390+25.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,649 | $1.30M | 0.1% | +46+0.3% | Added | History |
| AZOAutoZone Inc | COM | 421 | $1.33M | 0.1% | +2+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,702 | $1.34M | 0.1% | −660−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,779 | $1.35M | 0.1% | +111+1.4% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,628 | $1.47M | 0.1% | −1,344−5.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 12,325 | $1.47M | 0.1% | +435+3.7% | Added | History |
| MELIMercadolibre Inc | COM | 761 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,825 | $1.58M | 0.1% | −4,848−26.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 22,001 | $1.58M | 0.1% | −994−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,562 | $1.59M | 0.1% | −16−0.6% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,351 | $1.60M | 0.1% | +513+6.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,065 | $1.70M | 0.1% | +100+1.3% | Added | History |
| PGRProgressive Corp | Stock | 7,175 | $1.82M | 0.1% | +53+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,081 | $1.99M | 0.1% | +772+8.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,383 | $2.02M | 0.1% | +114+2.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 7,187 | $2.02M | 0.1% | +44+0.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,762 | $2.11M | 0.1% | +9+0.1% | Added | – |
| ASMLASML Holding NV | ADR | 2,573 | $2.14M | 0.1% | −414−13.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,080 | $2.18M | 0.2% | −253−7.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,869 | $2.26M | 0.2% | −1,061−21.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,940 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10,016 | $2.62M | 0.2% | +1,109+12.5% | Added | History |
| PEPPepsiCo Inc | Stock | 15,445 | $2.63M | 0.2% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 17,011 | $2.76M | 0.2% | +739+4.5% | Added | History |
| VVisa Inc. | Stock | 11,087 | $3.05M | 0.2% | +82+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,182 | $3.14M | 0.2% | +502+2.8% | AddedConverted for a 10-for-1 split | History |
| SHWSherwin Williams Co | COM | 8,363 | $3.19M | 0.2% | +14+0.2% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 126,180 | $3.23M | 0.2% | +24,892+24.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 37,518 | $3.35M | 0.2% | −2,043−5.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,026 | $3.57M | 0.2% | −363−8.3% | Reduced | History |
| MAMastercard Inc | Stock | 7,957 | $3.93M | 0.3% | −2,226−21.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,722 | $3.94M | 0.3% | −38−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,257 | $3.96M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 4,544 | $4.03M | 0.3% | +27+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,338 | $4.23M | 0.3% | +20.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 16,429 | $4.33M | 0.3% | −505−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,732 | $4.43M | 0.3% | +101+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,960 | $4.51M | 0.3% | +872+3.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,385 | $5.03M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 28,644 | $5.34M | 0.4% | +879+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,370 | $5.70M | 0.4% | +507+1.5% | Added | History |
| MSMorgan Stanley | Stock | 55,488 | $5.78M | 0.4% | −864−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 80,785 | $9.81M | 0.7% | −15,309−15.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 38,466 | $10.6M | 0.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,800 | $13.1M | 0.9% | +1,300+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,086 | $13.7M | 1.0% | +921+1.8% | Added | – |
| AAPLApple Inc. | Stock | 66,022 | $15.4M | 1.1% | +2,723+4.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 59,120 | $16.8M | 1.2% | +112+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 111,564 | $20.0M | 1.4% | +430+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,455 | $20.0M | 1.4% | +1,462+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 509,479 | $20.7M | 1.4% | +2,271+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 318,324 | $32.2M | 2.2% | +20,843+7.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 215,754 | $47.7M | 3.3% | +447+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 388,498 | $73.7M | 5.1% | +8,316+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 267,408 | $153.9M | 10.6% | −4,566−1.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,024,860 | $211.1M | 14.6% | +270,074+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,067,691 | $565.1M | 39.1% | +55,114+5.4% | Added | – |
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 |