$860 Million is the total value of Geller Advisors LLC's 246 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $307,474,072 | +9.4% | 780,012 | +13.4% | 35.74% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $119,524,875 | -4.6% | 278,573 | -1.0% | 13.89% | -11.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $85,904,702 | +44.1% | 2,461,453 | +46.1% | 9.98% | +34.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $68,370,441 | -4.5% | 447,424 | -1.4% | 7.95% | -11.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $36,299,424 | -5.7% | 204,424 | -0.5% | 4.22% | -12.1% |
| AGG | New | ISHARES TRcore us aggbd et | $22,020,783 | – | 234,164 | +100.0% | 2.56% | – |
| MSFT | Sell | MICROSOFT CORP | $10,670,456 | -16.1% | 33,794 | -9.5% | 1.24% | -21.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $10,648,561 | -5.4% | 51,136 | 0.0% | 1.24% | -11.8% | |
| AAPL | Sell | APPLE INC | $8,367,916 | -17.1% | 48,875 | -6.1% | 0.97% | -22.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,250,187 | -1.0% | 36,732 | +7.0% | 0.96% | -7.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,127,934 | -22.5% | 40,362 | -20.3% | 0.94% | -27.7% |
| IWV | ISHARES TRrussell 3000 etf | $5,929,021 | -3.3% | 24,095 | 0.0% | 0.69% | -9.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,319,239 | +101.7% | 14,826 | +108.0% | 0.62% | +87.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,671,441 | -5.7% | 10,739 | -8.3% | 0.54% | -12.1% |
| MS | Sell | MORGAN STANLEY | $4,593,529 | -5.5% | 56,245 | -1.2% | 0.53% | -11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,018,778 | +745.6% | 17,344 | +817.7% | 0.47% | +691.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,994,489 | +25.5% | 9,259 | +29.7% | 0.46% | +16.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,248,559 | -8.1% | 55,257 | -1.8% | 0.38% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $3,162,618 | -2.0% | 24,879 | +0.5% | 0.37% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,039,802 | -8.2% | 23,055 | -15.8% | 0.35% | -14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,969,344 | -14.2% | 22,691 | -21.5% | 0.34% | -20.1% |
| PEP | Buy | PEPSICO INC | $2,796,099 | +121.0% | 16,502 | +141.6% | 0.32% | +105.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,768,086 | +0.1% | 38,747 | +5.9% | 0.32% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,687,333 | +20.0% | 5,330 | +14.4% | 0.31% | +11.8% |
| V | Sell | VISA INC | $2,457,657 | -4.4% | 10,685 | -1.3% | 0.29% | -10.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,231,461 | +1.0% | 7,433 | -3.4% | 0.26% | -6.2% |
| LLY | Buy | ELI LILLY & CO | $2,096,418 | +38.2% | 3,903 | +20.6% | 0.24% | +29.1% |
| MRK | Buy | MERCK & CO INC | $2,019,168 | -7.6% | 19,475 | +3.5% | 0.24% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,797,496 | -28.9% | 11,541 | -24.5% | 0.21% | -33.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,802,182 | -26.4% | 4,552 | -26.9% | 0.21% | -31.5% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,613,476 | -3.3% | 26,505 | +0.4% | 0.19% | -9.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,376,544 | -4.0% | 9,215 | +0.4% | 0.16% | -10.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,362,620 | -3.3% | 14,399 | 0.0% | 0.16% | -10.2% | |
| HD | Sell | HOME DEPOT INC | $1,348,238 | -7.7% | 4,462 | -5.1% | 0.16% | -13.7% |
| CHY | CALAMOS CONV & HIGH INCOME F | $1,334,680 | -0.6% | 119,595 | 0.0% | 0.16% | -7.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,300,237 | -7.5% | 2,567 | -4.7% | 0.15% | -13.7% |
| TSLA | Sell | TESLA INC | $1,289,384 | -18.8% | 5,153 | -15.1% | 0.15% | -24.2% |
| NFLX | Sell | NETFLIX INC | $1,283,462 | -14.6% | 3,399 | -0.4% | 0.15% | -20.3% |
| FTI | Sell | TECHNIPFMC PLC | $1,243,527 | -8.3% | 61,137 | -25.0% | 0.14% | -14.2% |
| ABBV | Buy | ABBVIE INC | $1,239,434 | +42.3% | 8,315 | +28.6% | 0.14% | +32.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,240,727 | +1.5% | 8,506 | +5.5% | 0.14% | -5.9% |
| AVGO | Sell | BROADCOM INC | $1,225,106 | -49.2% | 1,475 | -46.9% | 0.14% | -52.8% |
| ADBE | Buy | ADOBE INC | $1,201,324 | +24.5% | 2,356 | +19.4% | 0.14% | +16.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,180,751 | -3.4% | 23,335 | 0.0% | 0.14% | -9.9% | |
| AZO | Buy | AUTOZONE INC | $1,170,935 | +54.5% | 461 | +51.6% | 0.14% | +43.2% |
| PFE | Buy | PFIZER INC | $1,154,615 | +0.6% | 34,809 | +11.2% | 0.13% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,137,682 | -31.1% | 7,845 | -30.9% | 0.13% | -35.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,128,763 | +0.9% | 25,457 | -5.5% | 0.13% | -6.4% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,111,304 | – | 131,050 | +100.0% | 0.13% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,093,004 | -6.4% | 3,559 | -6.0% | 0.13% | -13.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,071,669 | -5.8% | 15,825 | -0.4% | 0.12% | -12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,059,658 | +3.8% | 3,025 | +1.0% | 0.12% | -3.1% |
| ORCL | Buy | ORACLE CORP | $1,046,596 | +14.8% | 9,881 | +29.1% | 0.12% | +7.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,016,205 | -11.6% | 2,781 | -3.0% | 0.12% | -17.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,019,508 | -17.3% | 3,488 | -3.2% | 0.12% | -23.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $995,400 | -9.6% | 9,681 | +0.1% | 0.12% | -15.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $985,428 | +197.8% | 23,105 | +210.9% | 0.12% | +180.5% |
| TJX | Buy | TJX COS INC NEW | $971,192 | +43.3% | 10,927 | +36.7% | 0.11% | +32.9% |
| CSCO | Buy | CISCO SYS INC | $960,906 | +11.1% | 17,874 | +6.9% | 0.11% | +3.7% |
| MELI | Buy | MERCADOLIBRE INC | $967,392 | +105.7% | 763 | +92.2% | 0.11% | +89.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $962,871 | -7.4% | 27,300 | -0.2% | 0.11% | -13.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $945,853 | -4.9% | 2,720 | -3.7% | 0.11% | -11.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $901,284 | -1.1% | 29,943 | +1.9% | 0.10% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $850,911 | +62.0% | 3,230 | +83.5% | 0.10% | +50.0% |
| CAT | Buy | CATERPILLAR INC | $836,199 | +11.6% | 3,063 | +0.6% | 0.10% | +4.3% |
| ABT | Sell | ABBOTT LABS | $822,450 | -22.1% | 8,492 | -12.4% | 0.10% | -27.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $801,827 | +13.8% | 260 | -0.4% | 0.09% | +5.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $790,708 | -4.9% | 870 | 0.0% | 0.09% | -11.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $750,442 | -13.8% | 1,835 | -3.0% | 0.09% | -20.2% |
| XOM | Sell | EXXON MOBIL CORP | $719,942 | +4.5% | 6,123 | -4.6% | 0.08% | -2.3% |
| APTV | Buy | APTIV PLC | $724,242 | +24.1% | 7,346 | +28.5% | 0.08% | +15.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $710,236 | -1.7% | 2,195 | -2.1% | 0.08% | -7.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $693,613 | +8.7% | 45,275 | 0.0% | 0.08% | +1.2% | |
| EMR | Buy | EMERSON ELEC CO | $693,855 | +59.5% | 7,185 | +49.3% | 0.08% | +50.0% |
| AMGN | Buy | AMGEN INC | $701,195 | +32.1% | 2,609 | +9.2% | 0.08% | +22.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $669,521 | +50.4% | 12,129 | +36.0% | 0.08% | +39.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $674,917 | -13.8% | 4,330 | -0.8% | 0.08% | -20.4% |
| HAL | Sell | HALLIBURTON CO | $661,244 | -6.5% | 16,327 | -23.8% | 0.08% | -12.5% |
| TMUS | Buy | T-MOBILE US INC | $666,778 | +1.6% | 4,761 | +0.8% | 0.08% | -6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $666,076 | +51.2% | 7,679 | +45.3% | 0.08% | +40.0% |
| UNP | Buy | UNION PAC CORP | $653,041 | -0.5% | 3,207 | +0.0% | 0.08% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $651,399 | +2.5% | 1,153 | -2.3% | 0.08% | -3.8% |
| INTC | Sell | INTEL CORP | $654,809 | +3.0% | 18,419 | -3.1% | 0.08% | -3.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $645,298 | -3.4% | 3,315 | +0.1% | 0.08% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $636,822 | +10.1% | 4,539 | +5.0% | 0.07% | +2.8% |
| NOW | Sell | SERVICENOW INC | $628,830 | -3.7% | 1,125 | -3.2% | 0.07% | -9.9% |
| ADI | Buy | ANALOG DEVICES INC | $622,795 | +36.2% | 3,557 | +51.6% | 0.07% | +26.3% |
| MCO | Buy | MOODYS CORP | $620,958 | +132.2% | 1,964 | +155.4% | 0.07% | +118.2% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $617,372 | – | 6,586 | +100.0% | 0.07% | – |
| ATLASSIAN CORPORATIONcl a | $604,328 | +20.1% | 2,999 | 0.0% | 0.07% | +11.1% | ||
| AMAT | Sell | APPLIED MATLS INC | $605,027 | -5.3% | 4,370 | -1.1% | 0.07% | -12.5% |
| INTU | Sell | INTUIT | $604,442 | +7.4% | 1,183 | -3.7% | 0.07% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $602,450 | -26.7% | 8,628 | -23.0% | 0.07% | -31.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $589,580 | +12.9% | 2,438 | +3.2% | 0.07% | +6.2% |
| L | Buy | LOEWS CORP | $593,721 | +16.1% | 9,378 | +8.9% | 0.07% | +7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $590,938 | -47.1% | 6,764 | -38.6% | 0.07% | -50.4% |
| QCOM | Buy | QUALCOMM INC | $579,844 | +6.5% | 5,221 | +14.1% | 0.07% | -1.5% |
| TGT | Buy | TARGET CORP | $580,271 | -13.5% | 5,248 | +3.2% | 0.07% | -20.2% |
| CI | Buy | THE CIGNA GROUP | $567,563 | +10.3% | 1,984 | +8.2% | 0.07% | +3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $561,537 | -20.5% | 9,675 | -12.4% | 0.06% | -26.1% |
| Sell | LINDE PLC | $558,153 | -38.3% | 1,499 | -36.8% | 0.06% | -42.5% | |
| DHR | Sell | DANAHER CORPORATION | $548,797 | -32.8% | 2,212 | -34.9% | 0.06% | -37.3% |
| LRCX | Sell | LAM RESEARCH CORP | $554,575 | -3.2% | 882 | -0.8% | 0.06% | -9.9% |
| AMP | Buy | AMERIPRISE FINL INC | $541,664 | +4.5% | 1,643 | +5.3% | 0.06% | -3.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $540,407 | -9.0% | 23,374 | -9.2% | 0.06% | -14.9% |
| PLD | Sell | PROLOGIS INC. | $538,384 | -8.7% | 4,798 | -0.2% | 0.06% | -14.9% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $533,822 | -4.5% | 12,938 | 0.0% | 0.06% | -11.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $531,226 | -9.8% | 4,327 | -7.5% | 0.06% | -15.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $524,141 | +25.0% | 5,598 | +12.5% | 0.06% | +17.3% |
| AFL | Sell | AFLAC INC | $528,961 | -2.0% | 6,892 | -10.9% | 0.06% | -9.0% |
| HPQ | Sell | HP INC | $518,237 | -23.2% | 19,961 | -8.4% | 0.06% | -28.6% |
| VLO | Sell | VALERO ENERGY CORP | $519,651 | +20.8% | 3,667 | -0.0% | 0.06% | +11.1% |
| SYY | Buy | SYSCO CORP | $513,341 | -9.9% | 7,772 | +1.2% | 0.06% | -15.5% |
| TXN | Buy | TEXAS INSTRS INC | $508,673 | -11.6% | 3,199 | +0.1% | 0.06% | -18.1% |
| ASML | Sell | ASML HOLDING N V | $497,418 | -43.2% | 845 | -30.0% | 0.06% | -46.8% |
| ALKS | ALKERMES PLC | $495,497 | -10.5% | 17,690 | 0.0% | 0.06% | -15.9% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $486,094 | -24.4% | 49,150 | -6.7% | 0.06% | -30.0% |
| IJH | ISHARES TRcore s&p mcp etf | $476,930 | -4.2% | 1,904 | 0.0% | 0.06% | -11.3% | |
| ETN | Sell | EATON CORP PLC | $477,107 | +5.4% | 2,237 | -0.7% | 0.06% | -1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $470,074 | +2.6% | 7,757 | -2.6% | 0.06% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $462,340 | -19.6% | 3,099 | -6.2% | 0.05% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $468,767 | -0.9% | 26,802 | -4.1% | 0.05% | -8.5% |
| LOW | Buy | LOWES COS INC | $468,679 | +110.6% | 2,255 | +128.7% | 0.05% | +92.9% |
| MDT | Sell | MEDTRONIC PLC | $457,229 | -29.3% | 5,779 | -20.7% | 0.05% | -34.6% |
| BAC | Sell | BANK AMERICA CORP | $458,834 | -13.7% | 16,758 | -9.6% | 0.05% | -19.7% |
| BDX | Buy | BECTON DICKINSON & CO | $453,203 | +103.9% | 1,753 | +108.2% | 0.05% | +89.3% |
| CME | Buy | CME GROUP INC | $456,502 | +96.2% | 2,280 | +81.5% | 0.05% | +82.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $448,865 | +0.4% | 4,155 | +7.3% | 0.05% | -7.1% |
| KO | Sell | COCA COLA CO | $443,506 | -10.8% | 7,858 | -4.1% | 0.05% | -16.1% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $449,848 | -4.9% | 5,147 | 0.0% | 0.05% | -11.9% | |
| DSI | ISHARES TRmsci kld400 soc | $440,704 | -2.9% | 5,392 | 0.0% | 0.05% | -10.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $440,250 | +3.1% | 11,228 | +7.0% | 0.05% | -3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $439,212 | -3.2% | 2,308 | -4.3% | 0.05% | -10.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $442,897 | +32.6% | 2,712 | +41.0% | 0.05% | +21.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $442,066 | -2.8% | 13,893 | +399.9% | 0.05% | -10.5% |
| AON | Buy | AON PLC | $426,349 | -1.8% | 1,315 | +4.5% | 0.05% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $428,555 | -2.7% | 6,138 | -3.7% | 0.05% | -9.1% |
| FDX | FEDEX CORP | $433,873 | +6.8% | 1,630 | 0.0% | 0.05% | -2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $427,974 | -45.7% | 13,205 | -37.7% | 0.05% | -49.0% |
| NKE | Buy | NIKE INCcl b | $420,437 | +20.1% | 4,386 | +38.7% | 0.05% | +11.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $418,841 | -6.8% | 11,232 | -0.0% | 0.05% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $414,003 | -20.7% | 5,108 | -12.6% | 0.05% | -26.2% |
| DHI | Sell | D R HORTON INC | $416,446 | -12.0% | 3,875 | -0.4% | 0.05% | -18.6% |
| T | Buy | AT&T INC | $409,580 | -1.6% | 27,269 | +4.5% | 0.05% | -7.7% |
| MPC | Sell | MARATHON PETE CORP | $409,526 | +29.5% | 2,706 | -0.3% | 0.05% | +23.1% |
| HON | HONEYWELL INTL INC | $405,320 | -11.0% | 2,194 | 0.0% | 0.05% | -17.5% | |
| BLK | Sell | BLACKROCK INC | $405,996 | -8.8% | 628 | -2.5% | 0.05% | -16.1% |
| MSCI | New | MSCI INC | $405,333 | – | 790 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $404,180 | +47.0% | 1,475 | +64.1% | 0.05% | +38.2% |
| FTNT | Sell | FORTINET INC | $401,136 | -22.9% | 6,836 | -0.7% | 0.05% | -27.7% |
| QUAL | ISHARES TRmsci usa qlt fct | $406,691 | -1.9% | 3,074 | 0.0% | 0.05% | -9.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $400,022 | -3.2% | 1,501 | 0.0% | 0.05% | -11.5% | |
| KLAC | Sell | KLA CORP | $387,568 | -5.5% | 845 | -0.1% | 0.04% | -11.8% |
| TDG | TRANSDIGM GROUP INC | $388,683 | -5.7% | 461 | 0.0% | 0.04% | -11.8% | |
| FISV | Sell | FISERV INC | $377,399 | -11.4% | 3,341 | -1.1% | 0.04% | -17.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $374,726 | – | 4,666 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $372,927 | +8.8% | 1,784 | +0.7% | 0.04% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $364,725 | +9.7% | 2,163 | +2.4% | 0.04% | +2.4% |
| PSX | Sell | PHILLIPS 66 | $348,675 | +24.1% | 2,902 | -1.5% | 0.04% | +17.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $351,792 | – | 4,772 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $354,341 | -6.8% | 1,551 | 0.0% | 0.04% | -12.8% | |
| SHW | New | SHERWIN WILLIAMS CO | $354,520 | – | 1,390 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $352,531 | +38.8% | 2,928 | +20.1% | 0.04% | +28.1% |
| PCAR | Buy | PACCAR INC | $356,064 | +9.4% | 4,188 | +7.6% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $343,222 | +1.3% | 2,976 | -1.7% | 0.04% | -4.8% |
| ANET | Sell | ARISTA NETWORKS INC | $342,110 | +8.5% | 1,860 | -4.4% | 0.04% | +2.6% |
| ABC | Sell | CENCORA INC | $331,325 | -6.6% | 1,841 | -0.1% | 0.04% | -11.4% |
| USB | Sell | US BANCORP DEL | $336,607 | -22.7% | 10,036 | -22.8% | 0.04% | -27.8% |
| GWW | Sell | GRAINGER W W INC | $334,851 | -32.4% | 484 | -22.9% | 0.04% | -37.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $333,284 | -16.2% | 2,698 | -4.9% | 0.04% | -22.0% |
| CTAS | Sell | CINTAS CORP | $331,897 | -23.5% | 690 | -21.0% | 0.04% | -27.8% |
| SBUX | Sell | STARBUCKS CORP | $336,695 | -10.5% | 3,689 | -2.9% | 0.04% | -17.0% |
| CPRT | Buy | COPART INC | $338,860 | +1.6% | 7,864 | +115.0% | 0.04% | -7.1% |
| CRM | Sell | SALESFORCE INC | $328,301 | -65.9% | 1,619 | -64.5% | 0.04% | -68.3% |
| APA | APA CORPORATION | $325,101 | +20.3% | 7,910 | 0.0% | 0.04% | +11.8% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $331,228 | +10.4% | 10,986 | +13.2% | 0.04% | +2.7% |
| DE | Sell | DEERE & CO | $328,359 | -50.8% | 867 | -47.2% | 0.04% | -54.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $321,649 | -5.4% | 1,128 | -0.1% | 0.04% | -11.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $317,768 | +25.3% | 4,671 | +16.3% | 0.04% | +15.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $319,163 | -31.6% | 733 | -30.2% | 0.04% | -36.2% |
| PGR | Buy | PROGRESSIVE CORP | $319,415 | +21.7% | 2,293 | +15.6% | 0.04% | +12.1% |
| CWB | New | SPDR SER TRbbg conv sec etf | $309,032 | – | 4,558 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC. | $311,716 | +5.0% | 7,070 | +6.4% | 0.04% | -2.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $313,099 | – | 4,200 | +100.0% | 0.04% | – | |
| PWR | Sell | QUANTA SVCS INC | $302,622 | -46.3% | 1,617 | -43.6% | 0.04% | -50.0% |
| GILD | New | GILEAD SCIENCES INC | $304,406 | – | 4,062 | +100.0% | 0.04% | – |
| SPHY | New | SPDR SER TRportfli high yld | $298,500 | – | 13,314 | +100.0% | 0.04% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $291,733 | -2.4% | 2,545 | +3.1% | 0.03% | -8.1% |
| SCHW | New | SCHWAB CHARLES CORP | $291,080 | – | 5,302 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $293,396 | -8.8% | 9,629 | +4.9% | 0.03% | -15.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $289,989 | -2.1% | 758 | +0.5% | 0.03% | -8.1% |
| IQV | Sell | IQVIA HLDGS INC | $296,109 | -17.7% | 1,505 | -5.9% | 0.03% | -24.4% |
| WMB | New | WILLIAMS COS INC | $291,351 | – | 8,648 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $286,143 | -29.7% | 1,740 | -16.6% | 0.03% | -35.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $281,431 | -0.6% | 2,558 | +2.2% | 0.03% | -5.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $285,180 | -13.3% | 2,303 | 0.0% | 0.03% | -19.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $284,879 | -19.2% | 1,403 | -12.0% | 0.03% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $281,500 | -9.6% | 1,618 | -10.5% | 0.03% | -15.4% |
| IR | Sell | INGERSOLL RAND INC | $278,393 | -11.2% | 4,369 | -8.9% | 0.03% | -17.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $277,464 | +0.4% | 5,255 | +2.9% | 0.03% | -5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $277,217 | -8.9% | 1,015 | -1.8% | 0.03% | -15.8% |
| TSI | TCW STRATEGIC INCOME FD INC | $279,421 | -1.1% | 60,220 | 0.0% | 0.03% | -8.6% | |
| MET | Sell | METLIFE INC | $264,474 | -11.0% | 4,204 | -20.0% | 0.03% | -16.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $268,153 | – | 242 | +100.0% | 0.03% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $267,726 | +11.6% | 7,580 | -0.1% | 0.03% | +3.3% |
| KR | Sell | KROGER CO | $267,337 | -5.2% | 5,974 | -0.4% | 0.03% | -11.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $266,736 | +12.3% | 2,811 | +4.4% | 0.03% | +3.3% |
| RTX | Sell | RTX CORPORATION | $264,345 | -31.6% | 3,673 | -7.0% | 0.03% | -35.4% |
| OKE | Sell | ONEOK INC NEW | $264,503 | +2.7% | 4,170 | -0.1% | 0.03% | -3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $257,141 | +3.8% | 3,796 | +0.1% | 0.03% | -3.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $261,545 | -5.2% | 3,058 | +0.2% | 0.03% | -11.8% |
| WMT | Sell | WALMART INC | $258,927 | -2.0% | 1,619 | -3.7% | 0.03% | -9.1% |
| CSX | Buy | CSX CORP | $246,707 | -9.7% | 8,023 | +0.1% | 0.03% | -14.7% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $248,760 | – | 12,570 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $248,658 | +21.6% | 6,580 | +31.0% | 0.03% | +11.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $249,068 | – | 991 | +100.0% | 0.03% | – |
| YUM | YUM BRANDS INC | $250,130 | -9.8% | 2,002 | 0.0% | 0.03% | -17.1% | |
| HCA | Buy | HCA HEALTHCARE INC | $244,996 | -16.6% | 996 | +2.9% | 0.03% | -24.3% |
| CAG | Buy | CONAGRA BRANDS INC | $243,435 | -12.1% | 8,878 | +8.1% | 0.03% | -20.0% |
| EQIX | Buy | EQUINIX INC | $237,487 | -6.2% | 327 | +1.2% | 0.03% | -12.5% |
| IT | Sell | GARTNER INC | $228,501 | -10.5% | 665 | -8.8% | 0.03% | -15.6% |
| DXCM | Sell | DEXCOM INC | $233,343 | -28.0% | 2,501 | -0.8% | 0.03% | -32.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $231,414 | -13.6% | 2,465 | -8.9% | 0.03% | -18.2% |
| SO | New | SOUTHERN CO | $230,144 | – | 3,556 | +100.0% | 0.03% | – |
| JBL | New | JABIL INC | $228,910 | – | 1,804 | +100.0% | 0.03% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $228,585 | -14.5% | 4,317 | -7.3% | 0.03% | -18.2% |
| PH | PARKER-HANNIFIN CORP | $227,480 | -0.1% | 584 | 0.0% | 0.03% | -7.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $227,204 | -14.3% | 2,911 | -1.6% | 0.03% | -21.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $225,315 | +1.3% | 123 | +18.3% | 0.03% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $221,263 | -19.0% | 774 | -6.6% | 0.03% | -23.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $211,174 | -35.4% | 2,508 | -34.7% | 0.02% | -39.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $213,183 | -13.5% | 2,958 | -8.9% | 0.02% | -19.4% |
| MAS | Buy | MASCO CORP | $216,526 | +2.3% | 4,051 | +9.8% | 0.02% | -3.8% |
| FTV | New | FORTIVE CORP | $212,246 | – | 2,862 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $215,622 | -13.1% | 946 | -16.3% | 0.02% | -19.4% |
| NEE | Sell | NEXTERA ENERGY INC | $214,608 | -26.9% | 3,746 | -5.3% | 0.02% | -32.4% |
| CBRE | New | CBRE GROUP INCcl a | $209,615 | – | 2,838 | +100.0% | 0.02% | – |
| STLD | STEEL DYNAMICS INC | $205,279 | -1.6% | 1,907 | 0.0% | 0.02% | -7.7% | |
| RSG | REPUBLIC SVCS INC | $207,415 | -6.9% | 1,450 | 0.0% | 0.02% | -14.3% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $206,019 | – | 11,813 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINL CORP | $209,110 | -9.6% | 7,309 | -4.1% | 0.02% | -17.2% |
| IRM | New | IRON MTN INC DEL | $210,651 | – | 3,505 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $202,906 | -25.8% | 2,229 | -8.2% | 0.02% | -29.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $207,763 | – | 4,955 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $200,288 | -62.4% | 2,891 | -48.8% | 0.02% | -65.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $201,161 | -31.1% | 3,441 | -21.4% | 0.02% | -36.1% |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,491 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,316 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,994 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,904 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,159 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,444 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,434 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -622 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,382 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,251 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,187 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,275 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,854 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,148 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,635 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,381 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,567 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,174 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,951 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,128 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,547 | -100.0% | -0.05% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -38,574 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,884 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,446 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 55.1% |
| ISHARES TR | 42 | Q3 2023 | 6.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
| LOCKHEED MARTIN CORP | 41 | Q3 2023 | 0.4% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 0.3% |
| CANTEL MEDICAL CORP | 29 | Q2 2020 | 1.2% |
| CONSOLIDATED EDISON INC | 29 | Q3 2023 | 0.3% |
View Geller Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Geller Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.