$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $125,232,120 | +4.6% | 281,472 | -3.4% | 15.62% | -11.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $10,481,794 | -15.1% | 50,622 | -23.3% | 1.31% | -28.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,131,696 | -45.9% | 24,095 | -50.0% | 0.76% | -54.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,637,160 | -34.6% | 7,129 | -43.2% | 0.33% | -44.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,021,295 | -5.9% | 2,995 | -14.8% | 0.13% | -20.6% |
| XOM | Sell | EXXON MOBIL CORP | $688,652 | -4.2% | 6,421 | -2.0% | 0.09% | -18.9% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $667,768 | -0.2% | 3,313 | -7.7% | 0.08% | -16.2% |
| CI | Sell | THE CIGNA GROUP | $514,620 | -1.8% | 1,834 | -10.6% | 0.06% | -16.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $472,958 | -6.7% | 5,147 | -9.8% | 0.06% | -21.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $454,737 | -14.9% | 2,779 | -18.5% | 0.06% | -27.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $453,881 | -3.9% | 5,392 | -11.0% | 0.06% | -18.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $453,649 | -0.0% | 2,412 | -11.5% | 0.06% | -14.9% |
| NKE | Sell | NIKE INCcl b | $350,201 | -19.3% | 3,163 | -10.3% | 0.04% | -31.2% |
| CVX | Sell | CHEVRON CORP NEW | $332,481 | -6.6% | 2,113 | -3.2% | 0.04% | -22.6% |
| ZTS | Sell | ZOETIS INCcl a | $311,356 | -7.6% | 1,808 | -10.7% | 0.04% | -22.0% |
| NEE | Sell | NEXTERA ENERGY INC | $293,535 | -19.3% | 3,956 | -16.2% | 0.04% | -31.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $296,224 | -52.0% | 754 | -58.6% | 0.04% | -59.3% |
| HCA | Sell | HCA HEALTHCARE INC | $293,769 | -1.6% | 968 | -14.5% | 0.04% | -15.9% |
| KR | Sell | KROGER CO | $282,047 | -16.7% | 6,001 | -12.5% | 0.04% | -30.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $276,292 | -7.6% | 5,108 | -14.6% | 0.03% | -22.7% |
| WMT | Sell | WALMART INC | $264,220 | -12.6% | 1,681 | -17.7% | 0.03% | -26.7% |
| IT | Sell | GARTNER INC | $255,376 | -6.7% | 729 | -13.2% | 0.03% | -20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $248,114 | +13.2% | 1,130 | -1.4% | 0.03% | -3.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $244,556 | -11.3% | 3,567 | -21.6% | 0.03% | -24.4% |
| LOW | Sell | LOWES COS INC | $222,540 | -25.3% | 986 | -33.8% | 0.03% | -36.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $219,203 | +5.6% | 2,187 | -6.9% | 0.03% | -12.9% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,677 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,231 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,522 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -261 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -571 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,392 | -100.0% | -0.03% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,085 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,500 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -482 | -100.0% | -0.04% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -20,017 | -100.0% | -0.12% | – |
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.