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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
253
−7 vs. Q3 2024
Portfolio value
$1.52B
+$75.7M (+5.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Geller Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMBWilliams Companies, Inc.COM3,729$201.8K<0.1%+3,729NewHistory
SNPSSynopsys IncCOM429$208.2K<0.1%+9+2.1%AddedHistory
INTCIntel CorpStock10,509$210.7K<0.1%−747−6.6%ReducedHistory
EDConsolidated Edison IncStock2,364$210.9K<0.1%+11+0.5%AddedHistory
DOVDOVER CorpCOM1,136$213.1K<0.1%+1,136NewHistory
EBAYeBay IncCOM3,442$213.2K<0.1%+10.0%AddedHistory
KLACKLA CorpCOM NEW344$216.8K<0.1%+3+0.9%AddedHistory
GGGGraco IncCOM2,585$217.9K<0.1%+10.0%AddedHistory
COPConocoPhillipsStock2,212$219.4K<0.1%−141−6.0%ReducedHistory
SNASnap-on IncCOM648$220.0K<0.1%+648NewHistory
EXPDExpeditors International of Washington IncCOM1,986$220.0K<0.1%+57+3.0%AddedHistory
YUMYum Brands IncStock1,670$224.0K<0.1%−2−0.1%ReducedHistory
STZConstellation Brands, Inc.Stock1,015$224.3K<0.1%−16−1.6%ReducedHistory
FDSFactset Research Systems IncStock468$224.8K<0.1%+25+5.6%AddedHistory
FTNTFortinet, Inc.Stock2,385$225.3K<0.1%+2,385NewHistory
EWEdwards Lifesciences CorpStock3,046$225.5K<0.1%−500−14.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF701$225.8K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock2,870$227.6K<0.1%+78+2.8%AddedHistory
CDNSCadence Design Systems IncStock763$229.3K<0.1%+763NewHistory
DLTRDollar Tree, Inc.COM3,104$232.6K<0.1%+3,104NewHistory
WFCWells Fargo & CompanyStock3,342$234.7K<0.1%+3,342NewHistory
VRTXVertex Pharmaceuticals IncStock586$236.0K<0.1%−1,434−71.0%ReducedHistory
ELEstee Lauder Companies IncCL A3,175$238.1K<0.1%−275−8.0%ReducedHistory
GILDGilead Sciences, Inc.Stock2,578$238.1K<0.1%−4−0.2%ReducedHistory
WELLWelltower Inc.REIT1,911$240.8K<0.1%+69+3.7%AddedHistory
UBERUber Technologies, IncStock4,049$244.2K<0.1%−282−6.5%ReducedHistory
DUKDuke Energy CORPStock2,279$245.5K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,093$246.1K<0.1%−156−3.0%ReducedHistory
CBRECbre Group, Inc.CL A1,911$250.9K<0.1%−562−22.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,192$252.8K<0.1%−247−5.6%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,063$253.0K<0.1%+511+9.2%Added–
CMICummins IncStock727$253.4K<0.1%+1+0.1%AddedHistory
MKCMcCormick & Co IncStock3,322$254.8K<0.1%−62−1.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,033$255.3K<0.1%+1,033NewHistory
TTTrane Technologies plcSHS714$263.7K<0.1%−5−0.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,372$269.6K<0.1%−25−1.8%ReducedHistory
MPCMarathon Petroleum CorpStock1,948$271.7K<0.1%−394−16.8%ReducedHistory
MUMicron Technology IncStock3,236$272.7K<0.1%−797−19.8%ReducedHistory
iShares MSCI India ETF46429B598ETF5,188$273.1K<0.1%+38+0.7%Added–
FISFidelity National Information Services, Inc.Stock3,385$273.4K<0.1%−77−2.2%ReducedHistory
BDXBecton Dickinson & CoStock1,206$273.6K<0.1%−130−9.7%ReducedHistory
METMetlife IncStock3,403$278.6K<0.1%+40+1.2%AddedHistory
GEGeneral Electric CoStock1,695$283.3K<0.1%−21−1.2%ReducedHistory
TFCTruist Financial CorpCOM6,553$284.3K<0.1%+156+2.4%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF7,600$285.4K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock3,943$287.1K<0.1%−114−2.8%ReducedHistory
PANWPalo Alto Networks IncStock1,582$287.9K<0.1%+188+13.5%AddedConverted for a 2-for-1 splitHistory
CPRTCopart IncCOM5,016$287.9K<0.1%+5,016NewHistory
iShares Inc46434G822MSCI JAPAN ETF4,305$288.9K<0.1%+68+1.6%Added–
KEYKeycorpCOM16,862$289.0K<0.1%+19+0.1%AddedHistory
ITGartner IncCOM601$291.2K<0.1%−18−2.9%ReducedHistory
TELTE Connectivity plcStock2,057$294.1K<0.1%+53+2.6%AddedHistory
ELVElevance Health, Inc.Stock800$295.1K<0.1%−19−2.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,387$297.2K<0.1%+211+9.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,766$304.0K<0.1%−80−2.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,048$305.2K<0.1%−622−23.3%ReducedHistory
FDXFedEx CorpStock1,083$306.2K<0.1%00.0%UnchangedHistory
DEDeere & CoStock721$306.7K<0.1%−49−6.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,340$311.6K<0.1%00.0%Unchanged–
SOSouthern CoStock3,791$312.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF13,314$312.5K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock1,652$313.2K<0.1%+21+1.3%AddedHistory
PRUPrudential Financial IncStock2,668$316.2K<0.1%−24−0.9%ReducedHistory
NEENextera Energy IncStock4,433$317.8K<0.1%+10+0.2%AddedHistory
PCARPaccar IncCOM3,012$322.3K<0.1%−518−14.7%ReducedHistory
CVXChevron CorpStock2,238$324.2K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,134$328.9K<0.1%+1+0.1%AddedHistory
NKENIKE, Inc.Stock4,360$331.7K<0.1%+1,569+56.2%AddedHistory
MTDMettler Toledo International IncCOM275$336.5K<0.1%+6+2.2%AddedHistory
EXPEExpedia Group, Inc.Stock1,857$346.0K<0.1%+20+1.1%AddedHistory
AMTAmerican Tower CorpREIT1,873$346.6K<0.1%−42−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock6,132$346.8K<0.1%+156+2.6%AddedHistory
IRMIron Mountain IncCOM3,288$347.9K<0.1%−85−2.5%ReducedHistory
PMPhilip Morris International Inc.Stock2,899$352.8K<0.1%+13+0.5%AddedHistory
GMABGenmab A/SSPONSORED ADS17,140$357.7K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock351$359.8K<0.1%−87−19.9%ReducedHistory
IRIngersoll Rand Inc.COM4,090$370.0K<0.1%+198+5.1%AddedHistory
DJTTrump Media & Technology Group Corp.Stock10,860$370.3K<0.1%+10,860NewHistory
BXBlackstone Inc.COM2,161$372.6K<0.1%+778+56.3%AddedHistory
PLDPrologis, Inc.REIT3,542$374.4K<0.1%+45+1.3%AddedHistory
SPGSimon Property Group Inc.REIT2,181$375.6K<0.1%−27−1.2%ReducedHistory
ANETArista Networks, Inc.Stock3,400$375.8K<0.1%+108+3.3%AddedConverted for a 4-for-1 splitHistory
HPEHewlett Packard Enterprise CoCOM17,550$377.0K<0.1%+116+0.7%AddedHistory
CAGConagra Brands Inc.Stock13,787$382.6K<0.1%−610−4.2%ReducedHistory
PAYXPaychex IncStock2,809$393.9K<0.1%+54+2.0%AddedHistory
LRCXLam Research CorpStock5,459$395.5K<0.1%+459+9.2%AddedConverted for a 10-for-1 splitHistory
iShares Tr464287549EXPND TEC SC ETF3,875$395.7K<0.1%00.0%Unchanged–
HPQHP IncStock12,113$398.8K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC12,814$402.9K<0.1%+730+6.0%Added–
ACICAmerican Coastal Insurance CorpCOM30,000$403.8K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock870$404.7K<0.1%00.0%UnchangedHistory
AONAon plcCL A1,129$405.5K<0.1%−433−27.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,226$407.1K<0.1%+26+0.5%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,559$408.4K<0.1%+9+0.3%Added–
DHRDanaher CorpStock1,787$410.7K<0.1%−72−3.9%ReducedHistory
SYKStryker CorpStock1,145$413.2K<0.1%−38−3.2%ReducedHistory
PROPPrairie Operating Co.Stock59,965$415.0K<0.1%−48,434−44.7%ReducedHistory
OTISOtis Worldwide CorpStock4,499$416.7K<0.1%−141−3.0%ReducedHistory
TGTTarget CorpStock3,087$417.3K<0.1%−20−0.6%ReducedHistory
LLoews CorpCOM4,949$419.1K<0.1%−747−13.1%ReducedHistory

Sold out since Q3 2024 (23)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Geller Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Starz Entertainment Corp535919401CL A VTG131,050$1.03M0.1%–
ORLYO Reilly Automotive IncStock679$781.9K0.1%History
PWRQuanta Services, Inc.COM1,492$444.8K<0.1%History
MSIMotorola Solutions, Inc.Stock656$295.6K<0.1%History
GLWCorning IncCOM6,475$292.3K<0.1%History
CVSCVS Health CorpStock4,381$275.5K<0.1%History
DHIHorton D R IncCOM1,437$274.1K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM258$271.2K<0.1%History
SJMJ M SMUCKER CoStock2,023$245.0K<0.1%History
APHAmphenol CorpCL A3,582$234.0K<0.1%History
MCHPMicrochip Technology IncStock2,772$222.6K<0.1%History
NOCNorthrop Grumman CorpStock421$222.3K<0.1%History
PHParker-Hannifin CorpStock351$221.8K<0.1%History
XYLXylem Inc.COM1,623$219.2K<0.1%History
CLColgate Palmolive CoStock2,093$217.3K<0.1%History
PSAPublic StorageCOM594$216.1K<0.1%History
AAgilent Technologies, Inc.COM1,451$215.4K<0.1%History
JBLJabil IncStock1,788$214.3K<0.1%History
BWABorgwarner IncCOM5,829$211.5K<0.1%History
GDGeneral Dynamics CorpStock695$210.0K<0.1%History
CDWCDW CorpCOM912$206.4K<0.1%History
FTVFortive CorpStock2,612$206.2K<0.1%History
MASMasco CorpCOM2,414$202.6K<0.1%History