$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $14,020,000 | -5.8% | 86,278 | 0.0% | 3.05% | -1.8% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,253,000 | -6.7% | 56,257 | 0.0% | 0.71% | -2.9% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $700,000 | -5.9% | 5,598 | 0.0% | 0.15% | -1.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $596,000 | -6.6% | 1,174 | 0.0% | 0.13% | -2.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $476,000 | +7.0% | 45,275 | 0.0% | 0.10% | +10.8% | |
| DE | DEERE & CO | $368,000 | +11.5% | 1,099 | 0.0% | 0.08% | +15.9% | |
| CVS | CVS HEALTH CORP | $362,000 | +2.8% | 3,799 | 0.0% | 0.08% | +8.2% | |
| DDD | 3-D SYS CORP DEL | $308,000 | -17.6% | 38,574 | 0.0% | 0.07% | -14.1% | |
| AXP | AMERICAN EXPRESS CO | $306,000 | -2.9% | 2,267 | 0.0% | 0.07% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $288,000 | -2.0% | 60,220 | 0.0% | 0.06% | +3.3% | |
| ZTS | ZOETIS INCcl a | $249,000 | -13.8% | 1,681 | 0.0% | 0.05% | -10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $247,000 | -5.4% | 1,656 | 0.0% | 0.05% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $237,000 | -2.9% | 1,080 | 0.0% | 0.05% | +2.0% | |
| KO | COCA COLA CO | $229,000 | -10.9% | 4,049 | 0.0% | 0.05% | -7.4% | |
| ASML | ASML HOLDING N V | $207,000 | -12.7% | 499 | 0.0% | 0.04% | -8.2% |
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.