$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $11,258,102 | +4.4% | 51,136 | 0.0% | 1.40% | -11.8% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,533,502 | +0.7% | 56,257 | 0.0% | 0.44% | -14.9% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,434,623 | +6.6% | 9,174 | 0.0% | 0.18% | -9.6% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $1,343,052 | +2.8% | 119,595 | 0.0% | 0.17% | -13.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $638,378 | +13.1% | 45,275 | 0.0% | 0.08% | -3.6% | |
| DDD | 3-D SYS CORP DEL | $383,040 | -7.4% | 38,574 | 0.0% | 0.05% | -21.3% | |
| TSI | TCW STRATEGIC INCOME FD INC | $282,432 | -1.1% | 60,220 | 0.0% | 0.04% | -16.7% |
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.