$860 Million is the total value of Geller Advisors LLC's 246 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $10,648,561 | -5.4% | 51,136 | 0.0% | 1.24% | -11.8% | |
| IWV | ISHARES TRrussell 3000 etf | $5,929,021 | -3.3% | 24,095 | 0.0% | 0.69% | -9.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,362,620 | -3.3% | 14,399 | 0.0% | 0.16% | -10.2% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $1,334,680 | -0.6% | 119,595 | 0.0% | 0.16% | -7.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,180,751 | -3.4% | 23,335 | 0.0% | 0.14% | -9.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $790,708 | -4.9% | 870 | 0.0% | 0.09% | -11.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $693,613 | +8.7% | 45,275 | 0.0% | 0.08% | +1.2% | |
| ATLASSIAN CORPORATIONcl a | $604,328 | +20.1% | 2,999 | 0.0% | 0.07% | +11.1% | ||
| SPYV | SPDR SER TRprtflo s&p500 vl | $533,822 | -4.5% | 12,938 | 0.0% | 0.06% | -11.4% | |
| ALKS | ALKERMES PLC | $495,497 | -10.5% | 17,690 | 0.0% | 0.06% | -15.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $476,930 | -4.2% | 1,904 | 0.0% | 0.06% | -11.3% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $449,848 | -4.9% | 5,147 | 0.0% | 0.05% | -11.9% | |
| DSI | ISHARES TRmsci kld400 soc | $440,704 | -2.9% | 5,392 | 0.0% | 0.05% | -10.5% | |
| FDX | FEDEX CORP | $433,873 | +6.8% | 1,630 | 0.0% | 0.05% | -2.0% | |
| HON | HONEYWELL INTL INC | $405,320 | -11.0% | 2,194 | 0.0% | 0.05% | -17.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $406,691 | -1.9% | 3,074 | 0.0% | 0.05% | -9.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $400,022 | -3.2% | 1,501 | 0.0% | 0.05% | -11.5% | |
| TDG | TRANSDIGM GROUP INC | $388,683 | -5.7% | 461 | 0.0% | 0.04% | -11.8% | |
| CMI | CUMMINS INC | $354,341 | -6.8% | 1,551 | 0.0% | 0.04% | -12.8% | |
| APA | APA CORPORATION | $325,101 | +20.3% | 7,910 | 0.0% | 0.04% | +11.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $285,180 | -13.3% | 2,303 | 0.0% | 0.03% | -19.5% | |
| TSI | TCW STRATEGIC INCOME FD INC | $279,421 | -1.1% | 60,220 | 0.0% | 0.03% | -8.6% | |
| YUM | YUM BRANDS INC | $250,130 | -9.8% | 2,002 | 0.0% | 0.03% | -17.1% | |
| PH | PARKER-HANNIFIN CORP | $227,480 | -0.1% | 584 | 0.0% | 0.03% | -7.1% | |
| STLD | STEEL DYNAMICS INC | $205,279 | -1.6% | 1,907 | 0.0% | 0.02% | -7.7% | |
| RSG | REPUBLIC SVCS INC | $207,415 | -6.9% | 1,450 | 0.0% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.