$513 Million is the total value of Geller Advisors LLC's 177 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | New | BROADSTONE NET LEASE INC | $6,994,000 | – | 278,812 | +100.0% | 1.36% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $1,656,000 | – | 28,619 | +100.0% | 0.32% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $333,000 | – | 2,925 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $237,000 | – | 2,777 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $229,000 | – | 1,471 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $232,000 | – | 666 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $231,000 | – | 521 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $228,000 | – | 2,446 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $228,000 | – | 615 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $222,000 | – | 3,822 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $219,000 | – | 1,602 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $218,000 | – | 5,865 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $214,000 | – | 3,503 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $214,000 | – | 1,218 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $213,000 | – | 9,210 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 1,789 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $209,000 | – | 739 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $209,000 | – | 684 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $207,000 | – | 2,137 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $206,000 | – | 902 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $200,000 | – | 795 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.