$802 Million is the total value of Geller Advisors LLC's 247 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,408,798 | – | 14,399 | +100.0% | 0.18% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $831,111 | – | 870 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $821,637 | – | 11,205 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $674,487 | – | 21,782 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $646,839 | – | 7,291 | +100.0% | 0.08% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $558,922 | – | 12,938 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $520,513 | – | 6,886 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $518,170 | – | 1,560 | +100.0% | 0.06% | – |
| L | New | LOEWS CORP | $511,381 | – | 8,612 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $470,286 | – | 397 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $473,073 | – | 27,953 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $473,252 | – | 3,889 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $457,219 | – | 2,347 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $452,877 | – | 2,252 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $449,360 | – | 11,234 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $447,254 | – | 3,873 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $445,034 | – | 8,920 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $445,094 | – | 644 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $430,256 | – | 3,668 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $435,639 | – | 12,993 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $413,045 | – | 1,501 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $414,590 | – | 3,074 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $419,393 | – | 4,975 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $412,212 | – | 461 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $407,305 | – | 2,086 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $406,131 | – | 1,630 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $397,634 | – | 2,837 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $376,329 | – | 3,799 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $380,243 | – | 1,551 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $359,632 | – | 1,600 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $354,648 | – | 1,843 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $352,655 | – | 1,595 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $340,145 | – | 1,129 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $333,646 | – | 3,658 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $327,110 | – | 3,841 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $330,873 | – | 7,432 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $328,753 | – | 2,303 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $323,974 | – | 2,521 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $316,336 | – | 2,713 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $315,369 | – | 1,946 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $304,173 | – | 1,034 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC. | $296,831 | – | 6,642 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $298,949 | – | 2,468 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $277,044 | – | 8,216 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $280,989 | – | 2,946 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $277,377 | – | 2,002 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATION | $270,285 | – | 7,910 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $273,175 | – | 8,011 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $275,888 | – | 3,052 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $262,490 | – | 1,983 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $267,383 | – | 4,655 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $253,576 | – | 4,018 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $257,558 | – | 4,173 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $253,213 | – | 323 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $246,328 | – | 3,248 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INC | $247,706 | – | 2,174 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $247,672 | – | 3,794 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $237,488 | – | 2,692 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $239,857 | – | 7,588 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $231,206 | – | 7,618 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $232,724 | – | 1,256 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $234,466 | – | 1,381 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $234,623 | – | 1,635 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $222,296 | – | 842 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $222,456 | – | 104 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $227,783 | – | 584 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $222,814 | – | 1,450 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $228,249 | – | 3,148 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $215,185 | – | 7,382 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $216,867 | – | 4,434 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $213,207 | – | 1,444 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $219,964 | – | 622 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $213,499 | – | 1,275 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $217,301 | – | 1,159 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $211,675 | – | 3,689 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $208,279 | – | 1,904 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $204,556 | – | 5,021 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $208,540 | – | 1,907 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $202,025 | – | 2,316 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $201,497 | – | 2,491 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.