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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 13,851 | $1.39M | 0.1% | +26+0.2% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $1.46M | 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 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,702 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,445 | $1.56M | 0.1% | +94+1.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 21,935 | $1.69M | 0.1% | −66−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 7,129 | $1.71M | 0.1% | −46−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,733 | $1.73M | 0.1% | −348−3.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,682 | $1.86M | 0.1% | +109+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,728 | $1.89M | 0.1% | −141−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,065 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 7,166 | $2.03M | 0.1% | −21−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,455 | $2.09M | 0.1% | −2,556−15.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,719 | $2.14M | 0.1% | +336+7.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,414 | $2.15M | 0.1% | −666−21.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,770 | $2.16M | 0.1% | +80.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,580 | $2.20M | 0.1% | −8,805−57.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,419 | $2.37M | 0.2% | −26−0.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,913 | $2.60M | 0.2% | −27−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,363 | $2.84M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 12,458 | $2.89M | 0.2% | −5,724−31.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,895 | $3.01M | 0.2% | −131−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 37,354 | $3.34M | 0.2% | −164−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,507 | $3.44M | 0.2% | −1,509−15.1% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 126,312 | $3.44M | 0.2% | +132+0.1% | Added | – |
| VVisa Inc. | Stock | 11,044 | $3.49M | 0.2% | −43−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,742 | $3.79M | 0.2% | +20+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,257 | $3.87M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 4,340 | $3.98M | 0.3% | −204−4.5% | Reduced | History |
| MAMastercard Inc | Stock | 7,921 | $4.17M | 0.3% | −36−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 16,504 | $4.21M | 0.3% | +75+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,338 | $4.32M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 7,727 | $4.52M | 0.3% | −5−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,549 | $5.25M | 0.3% | +589+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,621 | $6.06M | 0.4% | −1,023−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,036 | $6.06M | 0.4% | −2,334−6.8% | Reduced | History |
| MSMorgan Stanley | Stock | 55,388 | $6.96M | 0.5% | −100−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 70,196 | $9.43M | 0.6% | −10,589−13.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,570 | $11.5M | 0.8% | +97,015+3,797.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 40,390 | $11.7M | 0.8% | +1,924+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,086 | $13.8M | 0.9% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,720 | $14.7M | 1.0% | +1,920+7.2% | Added | – |
| AAPLApple Inc. | Stock | 65,700 | $16.5M | 1.1% | −322−0.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 59,334 | $17.1M | 1.1% | +214+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,296 | $19.5M | 1.3% | −159−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 112,515 | $19.7M | 1.3% | +951+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 511,883 | $20.6M | 1.4% | +2,404+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 321,417 | $31.1M | 2.0% | +3,093+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 216,800 | $47.9M | 3.1% | +1,046+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 367,037 | $67.9M | 4.5% | −21,461−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 241,658 | $142.1M | 9.3% | −25,750−9.6% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,903,060 | $244.4M | 16.1% | +878,200+17.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,153,704 | $621.6M | 40.8% | +86,013+8.1% | Added | – |
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 |