$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $453,000 | – | 8,212 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $288,000 | – | 943 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| IT | New | GARTNER INC | $220,000 | – | 794 | +100.0% | 0.05% | – |
| 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% | – |
| 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.