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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 673 | $423.0K | <0.1% | +9+1.4% | Added | History |
| RTXRTX Corp | Stock | 3,661 | $423.8K | <0.1% | −30−0.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,374 | $423.8K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 11,328 | $431.4K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,658 | $433.1K | <0.1% | +3+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 3,511 | $435.1K | <0.1% | −65−1.8% | Reduced | History |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 6,347 | $444.3K | <0.1% | +6,347 | New | – |
| OXYOccidental Petroleum Corp | Stock | 9,006 | $447.0K | <0.1% | +34+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,446 | $448.2K | <0.1% | +10.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,711 | $449.2K | <0.1% | +310+5.7% | Added | – |
| AMPAmeriprise Financial Inc | COM | 876 | $466.4K | <0.1% | −2−0.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 780 | $468.0K | <0.1% | −10−1.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,232 | $471.3K | <0.1% | +6,232 | New | History |
| AMGNAmgen Inc | Stock | 1,850 | $482.2K | <0.1% | −1−0.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $485.4K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,701 | $486.3K | <0.1% | +30+0.6% | Added | History |
| CTASCintas Corp | Stock | 2,665 | $486.9K | <0.1% | −23−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,205 | $492.4K | <0.1% | +28+0.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,838 | $495.0K | <0.1% | −10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,192 | $499.9K | <0.1% | +3+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,363 | $501.9K | <0.1% | −84−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 11,422 | $502.0K | <0.1% | +172+1.5% | Added | History |
| TEAMAtlassian Corp | CL A | 2,079 | $506.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,842 | $506.4K | <0.1% | −269−3.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,092 | $506.5K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,851 | $513.1K | <0.1% | −70−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,025 | $520.9K | <0.1% | −487−3.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,212 | $522.4K | <0.1% | +90+2.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,211 | $531.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,610 | $536.1K | <0.1% | −72−2.7% | Reduced | History |
| CICigna Group | Stock | 1,954 | $539.6K | <0.1% | −34−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,836 | $540.3K | <0.1% | +29+1.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,083 | $549.1K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 9,430 | $551.8K | <0.1% | +9,430 | New | History |
| KOCoca Cola Co | Stock | 9,095 | $566.3K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,720 | $570.8K | <0.1% | −984−36.4% | Reduced | History |
| TAT&T Inc. | Stock | 25,088 | $571.3K | <0.1% | −673−2.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,741 | $577.4K | <0.1% | +6,741 | New | – |
| LOWLowes Companies Inc | Stock | 2,399 | $592.1K | <0.1% | −17−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,924 | $594.8K | <0.1% | −41−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 2,509 | $597.2K | <0.1% | −21−0.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,299 | $601.7K | <0.1% | +8,299 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $602.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,730 | $606.3K | <0.1% | +800+9.0% | Added | – |
| FTITechnipFMC plc | COM | 21,087 | $610.3K | <0.1% | −19,510−48.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,763 | $624.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,192 | $632.2K | <0.1% | −167−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,391 | $633.8K | <0.1% | +131+0.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,109 | $635.0K | <0.1% | −1−0.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,585 | $638.6K | <0.1% | +91+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,947 | $651.7K | <0.1% | +93+5.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,938 | $661.6K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,602 | $670.7K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 135 | $670.7K | <0.1% | +1+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,850 | $671.1K | <0.1% | −1,194−39.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,212 | $682.4K | <0.1% | −40−1.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,784 | $695.3K | <0.1% | −312−3.9% | Reduced | History |
| SYYSysco Corp | Stock | 9,121 | $697.4K | <0.1% | +175+2.0% | Added | History |
| IBNIcici Bank Ltd | ADR | 23,369 | $697.8K | <0.1% | −60.0% | Reduced | History |
| DISWalt Disney Co | Stock | 6,257 | $699.8K | <0.1% | +200+3.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,375 | $714.8K | <0.1% | +91+1.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,710 | $715.5K | <0.1% | +2+0.1% | Added | History |
| AZOAutoZone Inc | COM | 225 | $720.5K | <0.1% | −196−46.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,768 | $728.0K | <0.1% | −1,315−16.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 710 | $752.7K | <0.1% | +4+0.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 7,513 | $766.5K | 0.1% | +7,513 | New | History |
| HALHalliburton Co | Stock | 28,344 | $770.7K | 0.1% | +6,818+31.7% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $773.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 15,271 | $790.5K | 0.1% | +490+3.3% | Added | – |
| PFEPfizer Inc | Stock | 29,830 | $791.4K | 0.1% | −83−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,730 | $791.4K | 0.1% | −2−0.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,400 | $791.9K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,403 | $801.3K | 0.1% | +695+9.0% | Added | – |
| CARRCarrier Global Corp | Stock | 12,017 | $823.0K | 0.1% | +116+1.0% | Added | History |
| MCOMoodys Corp | Stock | 1,767 | $836.4K | 0.1% | +17+1.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,691 | $842.2K | 0.1% | +42+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 22,529 | $845.5K | 0.1% | −1,071−4.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,578 | $858.4K | 0.1% | +123+2.8% | Added | History |
| MELIMercadolibre Inc | COM | 528 | $897.8K | 0.1% | −233−30.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,849 | $898.5K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 4,197 | $926.4K | 0.1% | −653−13.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 10,019 | $927.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,085 | $927.2K | 0.1% | −76−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,248 | $934.0K | 0.1% | +131+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,055 | $950.5K | 0.1% | −127−0.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,809 | $970.3K | 0.1% | −1,840−11.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,311 | $982.7K | 0.1% | −18−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,275 | $999.7K | 0.1% | −65−0.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,234 | $1.02M | 0.1% | +436+7.5% | Added | – |
| ABTAbbott Laboratories | Stock | 9,384 | $1.06M | 0.1% | −168−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 3,127 | $1.10M | 0.1% | −10−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,170 | $1.10M | 0.1% | +489+4.2% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,229 | $1.13M | 0.1% | −188−4.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 13,064 | $1.19M | 0.1% | −19−0.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,374 | $1.21M | 0.1% | −499−4.2% | Reduced | – |
| ORCLOracle Corp | Stock | 7,304 | $1.22M | 0.1% | −57−0.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,678 | $1.26M | 0.1% | +2,353+19.1% | Added | History |
| PGProcter & Gamble Co | Stock | 7,779 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,527 | $1.32M | 0.1% | −10.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,576 | $1.34M | 0.1% | +14+0.5% | 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 |