$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $140,207,000 | +10.4% | 294,184 | -0.3% | 27.32% | -1.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $31,543,000 | -1.9% | 113,668 | -9.9% | 6.15% | -12.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,854,000 | +7.2% | 52,237 | -4.0% | 0.95% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $4,631,000 | -10.0% | 13,769 | -24.5% | 0.90% | -19.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,244,000 | +5.3% | 4,704 | -4.9% | 0.44% | -6.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,849,000 | -1.0% | 5,497 | -0.1% | 0.36% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,784,000 | +9.3% | 5,966 | -0.2% | 0.35% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $1,714,000 | -32.3% | 514 | -33.3% | 0.33% | -39.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,527,000 | -12.0% | 4,250 | -14.9% | 0.30% | -21.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,041,000 | -12.5% | 4,311 | -19.6% | 0.20% | -21.9% |
| V | Sell | VISA INC | $998,000 | -2.7% | 4,607 | -0.0% | 0.19% | -13.4% |
| ABT | Sell | ABBOTT LABS | $956,000 | +18.0% | 6,794 | -1.0% | 0.19% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $783,000 | +16.7% | 1,173 | -0.1% | 0.15% | +4.8% |
| BAC | Sell | BK OF AMERICA CORP | $771,000 | +3.4% | 17,323 | -1.4% | 0.15% | -8.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $646,000 | -1.7% | 1,140 | -0.1% | 0.13% | -11.9% |
| APTV | Sell | APTIV PLC | $644,000 | +0.8% | 3,902 | -9.0% | 0.12% | -10.1% |
| OPRX | Sell | OPTIMIZERX CORP | $634,000 | -62.9% | 10,200 | -49.0% | 0.12% | -66.8% |
| NKE | Sell | NIKE INCcl b | $616,000 | +14.5% | 3,693 | -0.1% | 0.12% | +2.6% |
| HD | Sell | HOME DEPOT INC | $556,000 | +25.5% | 1,340 | -0.8% | 0.11% | +11.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $479,000 | +3.0% | 2,281 | -1.2% | 0.09% | -7.9% |
| DHR | Sell | DANAHER CORPORATION | $464,000 | -35.7% | 1,408 | -40.6% | 0.09% | -43.0% |
| AMAT | Sell | APPLIED MATLS INC | $444,000 | +22.0% | 2,821 | -0.2% | 0.09% | +10.1% |
| ORCL | Sell | ORACLE CORP | $434,000 | -0.5% | 4,973 | -0.6% | 0.08% | -10.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $393,000 | -42.3% | 6,177 | -42.7% | 0.08% | -48.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $396,000 | -51.6% | 1,754 | -53.1% | 0.08% | -56.7% |
| EMR | Sell | EMERSON ELEC CO | $383,000 | -1.3% | 4,116 | -0.2% | 0.08% | -11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $376,000 | +31.0% | 4,031 | -0.3% | 0.07% | +15.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $375,000 | +0.8% | 981 | -0.4% | 0.07% | -9.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $370,000 | -13.3% | 18,710 | -17.4% | 0.07% | -22.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $362,000 | +14.9% | 4,306 | -0.3% | 0.07% | +2.9% |
| HAL | Sell | HALLIBURTON CO | $359,000 | +2.6% | 15,707 | -2.9% | 0.07% | -7.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $317,000 | +1.9% | 1,579 | -0.6% | 0.06% | -8.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $298,000 | +4.2% | 2,067 | -3.6% | 0.06% | -6.5% |
| CB | Sell | CHUBB LIMITED | $299,000 | +11.2% | 1,540 | -0.1% | 0.06% | -1.7% |
| KR | Sell | KROGER CO | $291,000 | +11.9% | 6,425 | -0.2% | 0.06% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $286,000 | +26.0% | 397 | -0.3% | 0.06% | +12.0% |
| AMGN | Sell | AMGEN INC | $270,000 | -0.4% | 1,201 | -5.9% | 0.05% | -10.2% |
| C | Sell | CITIGROUP INC | $273,000 | -14.7% | 4,523 | -0.9% | 0.05% | -24.3% |
| KO | Sell | COCA COLA CO | $269,000 | +11.6% | 4,542 | -0.1% | 0.05% | -1.9% |
| LOW | Sell | LOWES COS INC | $260,000 | +26.2% | 1,005 | -1.1% | 0.05% | +13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $264,000 | -29.8% | 751 | -44.1% | 0.05% | -37.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $255,000 | -3.0% | 10,610 | -0.3% | 0.05% | -12.3% |
| CME | Sell | CME GROUP INC | $251,000 | +19.0% | 1,085 | -0.4% | 0.05% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $242,000 | +3.9% | 3,332 | -0.1% | 0.05% | -7.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $233,000 | -12.7% | 2,131 | -3.0% | 0.04% | -22.4% |
| TFC | Sell | TRUIST FINL CORP | $225,000 | 0.0% | 3,837 | -0.0% | 0.04% | -10.2% |
| WMT | Sell | WALMART INC | $223,000 | +3.7% | 1,538 | -0.3% | 0.04% | -8.5% |
| MSCI | Sell | MSCI INC | $214,000 | 0.0% | 350 | -0.3% | 0.04% | -10.6% |
| XYL | Exit | XYLEM INC | $0 | – | -1,645 | -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.