Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 253
- −7 vs. Q3 2024
- Portfolio value
- $1.52B
- +$75.7M (+5.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,153,704 | $621.6M | 40.8% | +86,013+8.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,903,060 | $244.4M | 16.1% | +878,200+17.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 241,658 | $142.1M | 9.3% | −25,750−9.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 367,037 | $67.9M | 4.5% | −21,461−5.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 216,800 | $47.9M | 3.1% | +1,046+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 321,417 | $31.1M | 2.0% | +3,093+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 511,883 | $20.6M | 1.4% | +2,404+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 112,515 | $19.7M | 1.3% | +951+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,296 | $19.5M | 1.3% | −159−0.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 59,334 | $17.1M | 1.1% | +214+0.4% | Added | – |
| AAPLApple Inc. | Stock | 65,700 | $16.5M | 1.1% | −322−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,720 | $14.7M | 1.0% | +1,920+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,086 | $13.8M | 0.9% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 40,390 | $11.7M | 0.8% | +1,924+5.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,570 | $11.5M | 0.8% | +97,015+3,797.1% | Added | – |
| NVDANVIDIA Corp | Stock | 70,196 | $9.43M | 0.6% | −10,589−13.1% | Reduced | History |
| MSMorgan Stanley | Stock | 55,388 | $6.96M | 0.5% | −100−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,036 | $6.06M | 0.4% | −2,334−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,621 | $6.06M | 0.4% | −1,023−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,549 | $5.25M | 0.3% | +589+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,727 | $4.52M | 0.3% | −5−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,338 | $4.32M | 0.3% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 16,504 | $4.21M | 0.3% | +75+0.5% | Added | History |
| MAMastercard Inc | Stock | 7,921 | $4.17M | 0.3% | −36−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,340 | $3.98M | 0.3% | −204−4.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,257 | $3.87M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 9,742 | $3.79M | 0.2% | +20+0.2% | Added | History |
| VVisa Inc. | Stock | 11,044 | $3.49M | 0.2% | −43−0.4% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 126,312 | $3.44M | 0.2% | +132+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 8,507 | $3.44M | 0.2% | −1,509−15.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 37,354 | $3.34M | 0.2% | −164−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,895 | $3.01M | 0.2% | −131−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,458 | $2.89M | 0.2% | −5,724−31.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,363 | $2.84M | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 12,913 | $2.60M | 0.2% | −27−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,419 | $2.37M | 0.2% | −26−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,580 | $2.20M | 0.1% | −8,805−57.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,770 | $2.16M | 0.1% | +80.0% | Added | – |
| NFLXNetflix Inc | Stock | 2,414 | $2.15M | 0.1% | −666−21.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,719 | $2.14M | 0.1% | +336+7.7% | Added | History |
| JNJJohnson & Johnson | Stock | 14,455 | $2.09M | 0.1% | −2,556−15.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 7,166 | $2.03M | 0.1% | −21−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,065 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,728 | $1.89M | 0.1% | −141−3.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,682 | $1.86M | 0.1% | +109+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,733 | $1.73M | 0.1% | −348−3.5% | Reduced | History |
| PGRProgressive Corp | Stock | 7,129 | $1.71M | 0.1% | −46−0.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 21,935 | $1.69M | 0.1% | −66−0.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,445 | $1.56M | 0.1% | +94+1.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,702 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,220 | $1.49M | 0.1% | −664−1.0% | ReducedConverted for a 3-for-1 split | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,851 | $1.39M | 0.1% | +26+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,576 | $1.34M | 0.1% | +14+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,527 | $1.32M | 0.1% | −10.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,779 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 14,678 | $1.26M | 0.1% | +2,353+19.1% | Added | History |
| ORCLOracle Corp | Stock | 7,304 | $1.22M | 0.1% | −57−0.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,374 | $1.21M | 0.1% | −499−4.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 13,064 | $1.19M | 0.1% | −19−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,229 | $1.13M | 0.1% | −188−4.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,170 | $1.10M | 0.1% | +489+4.2% | Added | History |
| ACNAccenture plc | Stock | 3,127 | $1.10M | 0.1% | −10−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,384 | $1.06M | 0.1% | −168−1.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,234 | $1.02M | 0.1% | +436+7.5% | Added | – |
| TJXTJX Companies Inc | Stock | 8,275 | $999.7K | 0.1% | −65−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,311 | $982.7K | 0.1% | −18−0.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,809 | $970.3K | 0.1% | −1,840−11.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,055 | $950.5K | 0.1% | −127−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,248 | $934.0K | 0.1% | +131+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,085 | $927.2K | 0.1% | −76−3.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 10,019 | $927.0K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 4,197 | $926.4K | 0.1% | −653−13.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,849 | $898.5K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 528 | $897.8K | 0.1% | −233−30.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,578 | $858.4K | 0.1% | +123+2.8% | Added | History |
| CMCSAComcast Corp | Stock | 22,529 | $845.5K | 0.1% | −1,071−4.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,691 | $842.2K | 0.1% | +42+2.5% | Added | History |
| MCOMoodys Corp | Stock | 1,767 | $836.4K | 0.1% | +17+1.0% | Added | History |
| CARRCarrier Global Corp | Stock | 12,017 | $823.0K | 0.1% | +116+1.0% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,403 | $801.3K | 0.1% | +695+9.0% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,400 | $791.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,730 | $791.4K | 0.1% | −2−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 29,830 | $791.4K | 0.1% | −83−0.3% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 15,271 | $790.5K | 0.1% | +490+3.3% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $773.3K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 28,344 | $770.7K | 0.1% | +6,818+31.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 7,513 | $766.5K | 0.1% | +7,513 | New | History |
| NOWServiceNow, Inc. | Stock | 710 | $752.7K | <0.1% | +4+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,768 | $728.0K | <0.1% | −1,315−16.3% | Reduced | History |
| AZOAutoZone Inc | COM | 225 | $720.5K | <0.1% | −196−46.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,710 | $715.5K | <0.1% | +2+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,375 | $714.8K | <0.1% | +91+1.1% | Added | History |
| DISWalt Disney Co | Stock | 6,257 | $699.8K | <0.1% | +200+3.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 23,369 | $697.8K | <0.1% | −60.0% | Reduced | History |
| SYYSysco Corp | Stock | 9,121 | $697.4K | <0.1% | +175+2.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,784 | $695.3K | <0.1% | −312−3.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,212 | $682.4K | <0.1% | −40−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,850 | $671.1K | <0.1% | −1,194−39.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 135 | $670.7K | <0.1% | +1+0.7% | Added | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Starz Entertainment Corp535919401 | CL A VTG | 131,050 | $1.03M | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 679 | $781.9K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,492 | $444.8K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 656 | $295.6K | <0.1% | History |
| GLWCorning Inc | COM | 6,475 | $292.3K | <0.1% | History |
| CVSCVS Health Corp | Stock | 4,381 | $275.5K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,437 | $274.1K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 258 | $271.2K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,023 | $245.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 3,582 | $234.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,772 | $222.6K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 421 | $222.3K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 351 | $221.8K | <0.1% | History |
| XYLXylem Inc. | COM | 1,623 | $219.2K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,093 | $217.3K | <0.1% | History |
| PSAPublic Storage | COM | 594 | $216.1K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,451 | $215.4K | <0.1% | History |
| JBLJabil Inc | Stock | 1,788 | $214.3K | <0.1% | History |
| BWABorgwarner Inc | COM | 5,829 | $211.5K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 695 | $210.0K | <0.1% | History |
| CDWCDW Corp | COM | 912 | $206.4K | <0.1% | History |
| FTVFortive Corp | Stock | 2,612 | $206.2K | <0.1% | History |
| MASMasco Corp | COM | 2,414 | $202.6K | <0.1% | History |