Geller Advisors LLC - Q3 2022 holdings

$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%
86,2780.0%3.05%
-1.8%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$3,253,000
-6.7%
56,2570.0%0.71%
-2.9%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$700,000
-5.9%
5,5980.0%0.15%
-1.9%
TMO  THERMO FISHER SCIENTIFIC INC$596,000
-6.6%
1,1740.0%0.13%
-2.3%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$476,000
+7.0%
45,2750.0%0.10%
+10.8%
DE  DEERE & CO$368,000
+11.5%
1,0990.0%0.08%
+15.9%
CVS  CVS HEALTH CORP$362,000
+2.8%
3,7990.0%0.08%
+8.2%
DDD  3-D SYS CORP DEL$308,000
-17.6%
38,5740.0%0.07%
-14.1%
AXP  AMERICAN EXPRESS CO$306,000
-2.9%
2,2670.0%0.07%0.0%
TSI  TCW STRATEGIC INCOME FD INC$288,000
-2.0%
60,2200.0%0.06%
+3.3%
ZTS  ZOETIS INCcl a$249,000
-13.8%
1,6810.0%0.05%
-10.0%
PNC  PNC FINL SVCS GROUP INC$247,000
-5.4%
1,6560.0%0.05%0.0%
IJH  ISHARES TRcore s&p mcp etf$237,000
-2.9%
1,0800.0%0.05%
+2.0%
KO  COCA COLA CO$229,000
-10.9%
4,0490.0%0.05%
-7.4%
ASML  ASML HOLDING N V$207,000
-12.7%
4990.0%0.04%
-8.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202355.1%
ISHARES TR42Q3 20236.8%
JOHNSON & JOHNSON42Q3 20232.1%
ISHARES TR42Q3 20232.1%
MICROSOFT CORP42Q3 20231.6%
MASTERCARD INCORPORATED42Q3 20230.6%
LOCKHEED MARTIN CORP41Q3 20230.4%
EXXON MOBIL CORP37Q3 20230.3%
CANTEL MEDICAL CORP29Q2 20201.2%
CONSOLIDATED EDISON INC29Q3 20230.3%

View Geller Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-11

View Geller Advisors LLC's complete filings history.

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