$176 Million is the total value of Geller Advisors LLC's 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,510,000 | +1.2% | 330,604 | -2.0% | 40.72% | +0.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $19,082,000 | -9.7% | 203,870 | -12.7% | 10.87% | -10.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,368,000 | +0.2% | 15,483 | -3.0% | 1.92% | -0.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,977,000 | +3.3% | 25,355 | -9.0% | 1.13% | +2.2% |
| CBS | Sell | CBS CORP NEWcl b | $698,000 | -4.4% | 12,750 | -4.9% | 0.40% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $600,000 | +5.4% | 4,828 | -2.4% | 0.34% | +4.3% |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-14 |
| 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 |
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.