$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $98,078,000 | -5.7% | 273,367 | -0.4% | 21.31% | -1.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $42,469,000 | -29.6% | 312,295 | -25.0% | 9.23% | -26.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,065,000 | -19.0% | 63,103 | -14.9% | 2.84% | -15.6% |
| AAPL | Sell | APPLE INC | $5,459,000 | -8.1% | 39,502 | -9.1% | 1.19% | -4.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,486,000 | -9.8% | 52,047 | -3.1% | 0.76% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $2,059,000 | -29.3% | 8,839 | -22.1% | 0.45% | -26.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,467,000 | -10.8% | 8,979 | -3.0% | 0.32% | -7.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,207,000 | -19.9% | 119,595 | -11.3% | 0.26% | -16.6% |
| AMZN | Sell | AMAZON COM INC | $1,106,000 | -24.2% | 9,789 | -28.8% | 0.24% | -21.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $987,000 | -4.4% | 14,748 | -2.0% | 0.21% | -0.5% |
| V | Sell | VISA INC | $940,000 | -37.3% | 5,294 | -30.5% | 0.20% | -34.8% |
| HD | Sell | HOME DEPOT INC | $705,000 | -35.5% | 2,556 | -35.9% | 0.15% | -32.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $698,000 | -18.0% | 1,806 | -8.8% | 0.15% | -14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $683,000 | -19.5% | 2,556 | -17.7% | 0.15% | -16.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $533,000 | -0.4% | 1,842 | -3.0% | 0.12% | +3.6% |
| FB | Sell | META PLATFORMS INCcl a | $520,000 | -39.9% | 3,829 | -28.6% | 0.11% | -37.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $516,000 | -37.1% | 3,718 | -32.9% | 0.11% | -34.5% |
| MRK | Sell | MERCK & CO INC | $493,000 | -22.2% | 5,682 | -17.7% | 0.11% | -18.9% |
| SPGI | Sell | S&P GLOBAL INC | $444,000 | -9.6% | 1,455 | -0.1% | 0.10% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $423,000 | -17.5% | 4,051 | -11.0% | 0.09% | -14.0% |
| CSCO | Sell | CISCO SYS INC | $385,000 | -20.1% | 9,625 | -14.9% | 0.08% | -16.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $361,000 | -11.3% | 6,861 | -0.8% | 0.08% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $333,000 | -53.1% | 8,776 | -37.2% | 0.07% | -51.4% |
| APTV | Sell | APTIV PLC | $319,000 | -13.8% | 4,074 | -1.9% | 0.07% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $299,000 | -41.9% | 1,296 | -37.9% | 0.06% | -39.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $283,000 | -24.3% | 5,161 | -8.7% | 0.06% | -20.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $273,000 | -7.8% | 8,510 | -6.7% | 0.06% | -4.8% |
| ORCL | Sell | ORACLE CORP | $262,000 | -25.4% | 4,288 | -14.6% | 0.06% | -21.9% |
| GIS | Sell | GENERAL MLS INC | $262,000 | 0.0% | 3,414 | -1.8% | 0.06% | +3.6% |
| AFL | Sell | AFLAC INC | $257,000 | -2.7% | 4,579 | -3.9% | 0.06% | +1.8% |
| CRM | Sell | SALESFORCE INC | $258,000 | -43.2% | 1,793 | -34.8% | 0.06% | -41.1% |
| ARCC | Sell | ARES CAPITAL CORP | $252,000 | -64.9% | 14,948 | -62.7% | 0.06% | -63.3% |
| TJX | Sell | TJX COS INC NEW | $251,000 | +8.2% | 4,047 | -2.5% | 0.06% | +14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $239,000 | -66.0% | 506 | -65.4% | 0.05% | -64.4% |
| CVX | Sell | CHEVRON CORP NEW | $231,000 | -19.2% | 1,610 | -18.6% | 0.05% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $220,000 | -17.3% | 3,191 | -1.3% | 0.05% | -12.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $223,000 | -49.4% | 811 | -32.7% | 0.05% | -47.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $222,000 | -9.4% | 6,875 | -5.0% | 0.05% | -5.9% |
| AMAT | Sell | APPLIED MATLS INC | $217,000 | -11.8% | 2,650 | -1.9% | 0.05% | -7.8% |
| CTAS | Sell | CINTAS CORP | $209,000 | -0.5% | 538 | -4.3% | 0.04% | +2.3% |
| AON | Sell | AON PLC | $207,000 | -3.3% | 774 | -2.3% | 0.04% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $201,000 | -0.5% | 776 | -2.6% | 0.04% | +4.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $201,000 | -7.8% | 4,242 | -0.4% | 0.04% | -2.2% |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,201 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,538 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,744 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,523 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,086 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -131 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,679 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,711 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,463 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -558 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,496 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -981 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,761 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,397 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,062 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,053 | -100.0% | -0.09% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -68,189 | -100.0% | -0.09% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -2,260 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -11,230 | -100.0% | -0.72% | – |
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.