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Livermore
Livermore
ZHEN

Geller Advisors LLC

SEC CIK
0001354739
Latest filing
Feb 14, 2025

The latest 13F from Geller Advisors LLC covers Q4 2024 (filed Feb 14, 2025): 253 long positions worth $1.52B. The top 10 holdings make up 80.9% of the portfolio, and the largest is Vanguard S&P 500 ETF at 40.8%. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$5.88M
Added
89
Est. +$98.1M
Reduced
111
Est. −$32.8M
Sold out
23
Est. −$6.93M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    40.8%$621.6M
  2. DBX ETF Tr233051200
    16.1%$244.4M
  3. SPYSPDR S&P 500 ETF Trust
    9.3%$142.1MHistory
  4. iShares Russell 1000 Value ETF464287598
    4.5%$67.9M
  5. iShares Russell 2000 ETF464287655
    3.1%$47.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$46.3MAdded
  2. DBX ETF Tr233051200
    +$36.4MAdded
  3. iShares Core S&P Small Cap ETF464287804
    +$11.2MAdded
  4. Invesco QQQ Trust Series I46090E103
    +$981.6KAdded
  5. BROBrown & Brown, Inc.
    +$766.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +1.77 pp39.1% → 40.8%
  2. DBX ETF Tr233051200
    +1.46 pp14.6% → 16.1%
  3. iShares Core S&P Small Cap ETF464287804
    +0.73 pp<0.1% → 0.8%
  4. Invesco QQQ Trust Series I46090E103
    +0.06 pp0.9% → 1.0%
  5. BROBrown & Brown, Inc.
    +0.05 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$15.1MReducedHistory
  2. iShares Russell 1000 Value ETF464287598
    −$3.97MReduced
  3. iShares Tr464287689
    −$2.94MReduced
  4. NVDANVIDIA Corp
    −$1.42MReducedHistory
  5. AVGOBroadcom Inc.
    −$1.33MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −1.30 pp10.6% → 9.3%History
  2. iShares Russell 1000 Value ETF464287598
    −0.63 pp5.1% → 4.5%
  3. iShares Tr464287689
    −0.20 pp0.3% → 0.1%
  4. MSFTMicrosoft Corp
    −0.10 pp1.4% → 1.3%History
  5. Starz Entertainment Corp535919401
    −0.07 pp0.1% → 0.0%

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.52B
+$75.7M (+5.2%) vs. prior quarter
Positions
253
−7 vs. prior quarter
Top 10 concentration
80.9%
Top 10 as share of value
Turnover
2.7%
Q4 2024, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.52B (Q4 2024)

Q1 2021: $424.1MQ2 2021: $461.6MQ3 2021: $458.4MQ4 2021: $513.2MQ1 2022: $537.1MQ2 2022: $479.4MQ3 2022: $460.2MQ4 2022: $590.8MQ1 2023: $678.0MQ2 2023: $801.8MQ3 2023: $860.4MQ4 2023: $1.03BQ1 2024: $1.23BQ2 2024: $1.35BQ3 2024: $1.45BQ4 2024: $1.52B
Q1 2021Q4 2024
13F filings of Geller Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 14, 2025253$1.52BVanguard S&P 500 ETFDBX ETF TrSPYvs. Q3 2024SEC
Q3 2024Nov 15, 2024260$1.45BVanguard S&P 500 ETFDBX ETF TrSPYvs. Q2 2024SEC
Q2 2024Aug 13, 2024264$1.35BVanguard S&P 500 ETFDBX ETF TrSPYvs. Q1 2024SEC
Q1 2024May 14, 2024273$1.23BVanguard S&P 500 ETFDBX ETF TrSPYvs. Q4 2023SEC
Q4 2023Feb 14, 2024262$1.03BVanguard S&P 500 ETFSPYDBX ETF Trvs. Q3 2023SEC
Q3 2023Nov 13, 2023246$860.4MVanguard S&P 500 ETFSPYDBX ETF Trvs. Q2 2023SEC
Q2 2023Aug 9, 2023247$801.8MVanguard S&P 500 ETFSPYiShares Russell 1000 Value ETFvs. Q1 2023SEC
Q1 2023May 12, 2023177$678.0MVanguard S&P 500 ETFSPYiShares Russell 1000 Value ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023148$590.8MVanguard S&P 500 ETFSPYiShares Russell 1000 Value ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022130$460.2MVanguard S&P 500 ETFSPYiShares Russell 1000 Value ETFvs. Q2 2022SEC
Q2 2022Aug 10, 2022135$479.4MVanguard S&P 500 ETFSPYiShares Russell 1000 Value ETFvs. Q1 2022SEC
Q1 2022May 13, 2022170$537.1MVanguard S&P 500 ETFSPYiShares Russell 2000 ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022177$513.2MVanguard S&P 500 ETFSPYiShares Trvs. Q3 2021SEC
Q3 2021Nov 15, 2021157$458.4MVanguard S&P 500 ETFSPYiShares Trvs. Q2 2021SEC
Q2 2021Aug 9, 2021140$461.6MVanguard S&P 500 ETFSPYiShares Trvs. Q1 2021SEC
Q1 2021May 10, 2021121$424.1MVanguard S&P 500 ETFSPYiShares Tr–SEC