$351 Million is the total value of Geller Advisors LLC's 82 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,250,000 | +4.3% | 33,217 | -3.8% | 1.21% | -1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,501,000 | +14.1% | 4,438 | -0.3% | 0.43% | +7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $755,000 | +13.9% | 5,431 | -2.1% | 0.22% | +7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $743,000 | -28.1% | 507 | -30.5% | 0.21% | -32.3% |
| NVDA | Sell | NVIDIA CORPORATION | $710,000 | +41.4% | 1,311 | -0.8% | 0.20% | +32.9% |
| V | Sell | VISA INC | $686,000 | +3.3% | 3,432 | -0.2% | 0.20% | -2.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $611,000 | -97.4% | 5,369 | -97.6% | 0.17% | -97.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $571,000 | +15.4% | 12,338 | -2.2% | 0.16% | +8.7% |
| PEP | Sell | PEPSICO INC | $543,000 | +1.1% | 3,916 | -3.6% | 0.16% | -4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $504,000 | +11.8% | 2,560 | -1.1% | 0.14% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $466,000 | -3.1% | 4,843 | -5.4% | 0.13% | -8.9% |
| MRK | Sell | MERCK & CO. INC | $462,000 | +6.5% | 5,528 | -0.6% | 0.13% | +0.8% |
| DHR | Sell | DANAHER CORPORATION | $456,000 | +13.2% | 2,118 | -7.1% | 0.13% | +6.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $448,000 | +1.8% | 2,893 | -6.6% | 0.13% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $441,000 | -6.6% | 2,008 | -21.5% | 0.13% | -11.9% |
| INTC | Sell | INTEL CORP | $432,000 | -22.7% | 8,334 | -10.7% | 0.12% | -27.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $407,000 | +17.3% | 1,386 | -13.9% | 0.12% | +10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $402,000 | +18.2% | 911 | -2.8% | 0.12% | +11.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $384,000 | +3.8% | 1,697 | -1.4% | 0.11% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $352,000 | +5.4% | 3,373 | -6.9% | 0.10% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $327,000 | +8.6% | 3,806 | -6.9% | 0.09% | +2.2% |
| ASML | Sell | ASML HOLDING N V | $316,000 | -14.8% | 855 | -15.3% | 0.09% | -19.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $308,000 | +3.7% | 2,000 | -2.0% | 0.09% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $290,000 | +28.3% | 2,467 | -0.4% | 0.08% | +22.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $287,000 | +3.6% | 4,767 | -1.6% | 0.08% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $274,000 | -16.7% | 6,954 | -1.4% | 0.08% | -22.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $265,000 | -12.5% | 4,402 | -14.6% | 0.08% | -17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $253,000 | -24.0% | 2,076 | -24.8% | 0.07% | -28.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $250,000 | +13.1% | 359 | -6.0% | 0.07% | +6.0% |
| SPGI | Sell | S&P GLOBAL INC | $245,000 | +5.6% | 680 | -3.4% | 0.07% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $242,000 | -15.1% | 1,632 | -6.0% | 0.07% | -19.8% |
| CI | Sell | CIGNA CORP NEW | $224,000 | -23.0% | 1,321 | -14.9% | 0.06% | -27.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $204,000 | -1.9% | 1,777 | -8.4% | 0.06% | -7.9% |
| ORCL | Sell | ORACLE CORP | $203,000 | -12.5% | 3,403 | -19.1% | 0.06% | -17.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $188,000 | +2.7% | 19,100 | -3.1% | 0.05% | -1.8% |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -23,334 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,008 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,020 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,728 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,519 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,633 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,619 | -100.0% | -0.08% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -12,500 | -100.0% | -0.17% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -62,291 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-14 |
| 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.