$460 Million is the total value of Geller Advisors LLC's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $190,251,000 | +11.4% | 576,937 | +17.7% | 41.34% | +16.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,929,000 | +4.9% | 139,031 | +7.7% | 4.98% | +9.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,613,000 | -4.1% | 51,136 | +0.5% | 2.09% | -0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,648,000 | -2.3% | 4,594 | +3.3% | 0.36% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,418,000 | -31.9% | 14,821 | +1450.3% | 0.31% | -29.2% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,335,000 | -4.8% | 26,102 | +0.4% | 0.29% | -1.0% |
| ABBV | Buy | ABBVIE INC | $1,271,000 | -5.6% | 9,473 | +7.8% | 0.28% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,231,000 | -14.1% | 12,806 | +1855.1% | 0.27% | -10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,187,000 | +31.9% | 2,351 | +34.1% | 0.26% | +37.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $963,000 | -5.7% | 3,388 | +4.7% | 0.21% | -1.9% |
| PEP | Buy | PEPSICO INC | $926,000 | +11.3% | 5,670 | +13.6% | 0.20% | +15.5% |
| LLY | Buy | LILLY ELI & CO | $848,000 | +16.8% | 2,624 | +17.2% | 0.18% | +21.9% |
| ABT | Buy | ABBOTT LABS | $789,000 | +4.4% | 8,154 | +17.1% | 0.17% | +8.2% |
| AVGO | Buy | BROADCOM INC | $778,000 | -7.8% | 1,752 | +0.9% | 0.17% | -4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $770,000 | -1.0% | 21,188 | +11.1% | 0.17% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $761,000 | -16.4% | 6,269 | +4.4% | 0.16% | -13.2% |
| HAL | Buy | HALLIBURTON CO | $755,000 | +28.4% | 30,679 | +63.6% | 0.16% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $738,000 | -3.3% | 2,265 | +4.1% | 0.16% | +0.6% |
| TSLA | Buy | TESLA INC | $623,000 | -7.7% | 2,347 | +134.0% | 0.14% | -4.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $620,000 | +17.6% | 3,779 | +23.7% | 0.14% | +22.7% |
| PFE | Buy | PFIZER INC | $619,000 | +54.0% | 14,150 | +84.6% | 0.14% | +60.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $617,000 | -0.5% | 2,397 | +7.4% | 0.13% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $605,000 | +113.8% | 6,418 | +114.2% | 0.13% | +122.0% |
| BAC | Buy | BK OF AMERICA CORP | $552,000 | +72.5% | 18,287 | +77.8% | 0.12% | +79.1% |
| CI | Buy | CIGNA CORP NEW | $527,000 | +9.8% | 1,898 | +4.2% | 0.12% | +15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $487,000 | +20.5% | 3,861 | +37.5% | 0.11% | +26.2% |
| MS | Buy | MORGAN STANLEY | $487,000 | +33.4% | 6,166 | +28.6% | 0.11% | +39.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $469,000 | +43.4% | 2,067 | +33.4% | 0.10% | +50.0% |
| XOM | Buy | EXXON MOBIL CORP | $471,000 | +49.1% | 5,399 | +46.4% | 0.10% | +54.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $462,000 | -7.0% | 6,495 | +1.2% | 0.10% | -3.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $453,000 | – | 8,212 | +100.0% | 0.10% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $435,000 | +9.3% | 2,694 | +15.2% | 0.10% | +14.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $423,000 | +15.3% | 2,833 | +19.7% | 0.09% | +19.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $418,000 | -22.0% | 14,252 | +4.3% | 0.09% | -18.8% |
| AMGN | Buy | AMGEN INC | $405,000 | +9.2% | 1,795 | +17.9% | 0.09% | +14.3% |
| INTU | Buy | INTUIT | $400,000 | +21.2% | 1,034 | +20.8% | 0.09% | +26.1% |
| QCOM | Buy | QUALCOMM INC | $378,000 | -0.8% | 3,347 | +12.1% | 0.08% | +3.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $367,000 | -3.9% | 809 | +2.3% | 0.08% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $360,000 | +66.7% | 4,185 | +35.6% | 0.08% | +73.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $345,000 | +4.5% | 2,905 | +24.1% | 0.08% | +8.7% |
| TMUS | Buy | T-MOBILE US INC | $341,000 | +6.6% | 2,544 | +7.1% | 0.07% | +10.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $338,000 | +46.3% | 1,572 | +74.9% | 0.07% | +52.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $327,000 | +21.1% | 4,550 | +6.4% | 0.07% | +26.8% |
| SYY | Buy | SYSCO CORP | $324,000 | +13.3% | 4,576 | +36.1% | 0.07% | +16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $298,000 | +14.2% | 7,030 | +20.2% | 0.06% | +20.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $299,000 | +0.3% | 1,020 | +1.6% | 0.06% | +4.8% |
| CB | Buy | CHUBB LIMITED | $295,000 | +1.7% | 1,614 | +9.8% | 0.06% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $296,000 | +39.6% | 4,214 | +59.5% | 0.06% | +45.5% |
| SNPS | New | SYNOPSYS INC | $288,000 | – | 943 | +100.0% | 0.06% | – |
| PWR | Buy | QUANTA SVCS INC | $279,000 | +1.8% | 2,188 | +0.1% | 0.06% | +7.0% |
| T | Buy | AT&T INC | $273,000 | -7.5% | 17,823 | +26.6% | 0.06% | -4.8% |
| KR | Buy | KROGER CO | $269,000 | +3.5% | 6,139 | +11.7% | 0.06% | +7.4% |
| TGT | Buy | TARGET CORP | $266,000 | +21.5% | 1,778 | +14.6% | 0.06% | +26.1% |
| UNP | Buy | UNION PAC CORP | $261,000 | +15.5% | 1,341 | +26.5% | 0.06% | +21.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $263,000 | – | 1,609 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $263,000 | – | 1,577 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $261,000 | – | 1,108 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $254,000 | – | 1,083 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $240,000 | +4.3% | 2,143 | +6.2% | 0.05% | +8.3% |
| MET | Buy | METLIFE INC | $240,000 | -3.2% | 3,950 | +0.1% | 0.05% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $230,000 | -12.5% | 2,267 | +1.3% | 0.05% | -9.1% |
| IBN | New | ICICI BANK LIMITEDadr | $230,000 | – | 10,983 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $228,000 | – | 2,437 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $228,000 | +12.9% | 11,234 | +5.1% | 0.05% | +19.0% |
| IT | New | GARTNER INC | $220,000 | – | 794 | +100.0% | 0.05% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $218,000 | -4.8% | 1,012 | +12.6% | 0.05% | -2.1% |
| NEE | New | NEXTERA ENERGY INC | $216,000 | – | 2,756 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $209,000 | – | 1,117 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $206,000 | – | 137 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $208,000 | +4.0% | 4,194 | +0.9% | 0.04% | +7.1% |
| PPG | New | PPG INDS INC | $204,000 | – | 1,841 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $202,000 | – | 1,396 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.