$458 Million is the total value of Geller Advisors LLC's 157 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $127,022,000 | -0.8% | 295,010 | -1.1% | 27.71% | -0.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $32,140,000 | -44.0% | 126,113 | -43.8% | 7.01% | -43.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $17,042,000 | -14.3% | 86,313 | -14.8% | 3.72% | -13.7% |
| AAPL | Sell | APPLE INC | $5,375,000 | +2.9% | 37,989 | -0.4% | 1.17% | +3.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,526,000 | -1.0% | 54,387 | -1.5% | 0.99% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $2,533,000 | -28.4% | 771 | -25.1% | 0.55% | -27.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,708,000 | -10.8% | 641 | -16.1% | 0.37% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $724,000 | -29.6% | 4,420 | -33.1% | 0.16% | -29.1% |
| DHR | Sell | DANAHER CORPORATION | $722,000 | +5.1% | 2,371 | -7.3% | 0.16% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $724,000 | -26.8% | 1,853 | -24.9% | 0.16% | -26.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $682,000 | -10.5% | 1,977 | -1.8% | 0.15% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $671,000 | +9.8% | 1,174 | -3.0% | 0.15% | +10.6% |
| T | Sell | AT&T INC | $503,000 | -17.8% | 18,638 | -12.4% | 0.11% | -17.3% |
| LLY | Sell | LILLY ELI & CO | $500,000 | -3.7% | 2,165 | -4.2% | 0.11% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $500,000 | -3.8% | 3,965 | -4.9% | 0.11% | -3.5% |
| MS | Sell | MORGAN STANLEY | $469,000 | +4.2% | 4,818 | -1.7% | 0.10% | +5.2% |
| CSCO | Sell | CISCO SYS INC | $439,000 | -25.6% | 8,062 | -27.6% | 0.10% | -25.0% |
| ORCL | Sell | ORACLE CORP | $436,000 | +9.8% | 5,002 | -1.9% | 0.10% | +10.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $423,000 | -4.7% | 582 | -5.4% | 0.09% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $419,000 | -31.5% | 1,739 | -34.4% | 0.09% | -31.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $394,000 | -8.8% | 1,007 | -40.1% | 0.09% | -8.5% |
| EMR | Sell | EMERSON ELEC CO | $388,000 | -3.0% | 4,124 | -0.8% | 0.08% | -2.3% |
| DE | Sell | DEERE & CO | $380,000 | -10.4% | 1,130 | -5.8% | 0.08% | -9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $372,000 | -2.1% | 985 | -1.7% | 0.08% | -1.2% |
| ASML | Sell | ASML HOLDING N V | $370,000 | -14.0% | 497 | -20.1% | 0.08% | -12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $370,000 | +2.5% | 2,648 | -1.1% | 0.08% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC | $364,000 | -10.1% | 2,827 | -0.5% | 0.08% | -10.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $335,000 | +2.8% | 337 | -5.1% | 0.07% | +2.8% |
| C | Sell | CITIGROUP INC | $320,000 | -32.5% | 4,565 | -31.9% | 0.07% | -32.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $313,000 | -2.5% | 2,979 | -5.0% | 0.07% | -2.9% |
| ZTS | Sell | ZOETIS INCcl a | $303,000 | -3.2% | 1,562 | -7.0% | 0.07% | -2.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $300,000 | +7.5% | 7,022 | -3.1% | 0.06% | +8.3% |
| INFO | Sell | IHS MARKIT LTD | $289,000 | +1.0% | 2,480 | -2.4% | 0.06% | +1.6% |
| AMGN | Sell | AMGEN INC | $271,000 | -33.6% | 1,276 | -23.7% | 0.06% | -33.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $263,000 | +3.5% | 10,640 | -4.1% | 0.06% | +3.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $245,000 | -19.4% | 3,590 | -18.6% | 0.05% | -19.7% |
| PWR | Sell | QUANTA SVCS INC | $242,000 | +14.7% | 2,126 | -8.8% | 0.05% | +15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $233,000 | -0.9% | 3,334 | -2.5% | 0.05% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $213,000 | -5.8% | 1,351 | -11.5% | 0.05% | -6.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $209,000 | +3.0% | 1,843 | -6.2% | 0.05% | +4.5% |
| XYL | Sell | XYLEM INC | $203,000 | -1.5% | 1,645 | -4.2% | 0.04% | -2.2% |
| KEY | Exit | KEYCORP | $0 | – | -9,730 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,139 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,323 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -538 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -450 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,505 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -922 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,506 | -100.0% | -0.05% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -21,507 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,287 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,234 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -950 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,832 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.