$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $307,474,072 | +9.4% | 780,012 | +13.4% | 35.74% | +1.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $85,904,702 | +44.1% | 2,461,453 | +46.1% | 9.98% | +34.3% |
| AGG | New | ISHARES TRcore us aggbd et | $22,020,783 | – | 234,164 | +100.0% | 2.56% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,250,187 | -1.0% | 36,732 | +7.0% | 0.96% | -7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,319,239 | +101.7% | 14,826 | +108.0% | 0.62% | +87.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,018,778 | +745.6% | 17,344 | +817.7% | 0.47% | +691.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,994,489 | +25.5% | 9,259 | +29.7% | 0.46% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $3,162,618 | -2.0% | 24,879 | +0.5% | 0.37% | -8.7% |
| PEP | Buy | PEPSICO INC | $2,796,099 | +121.0% | 16,502 | +141.6% | 0.32% | +105.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,768,086 | +0.1% | 38,747 | +5.9% | 0.32% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,687,333 | +20.0% | 5,330 | +14.4% | 0.31% | +11.8% |
| LLY | Buy | ELI LILLY & CO | $2,096,418 | +38.2% | 3,903 | +20.6% | 0.24% | +29.1% |
| MRK | Buy | MERCK & CO INC | $2,019,168 | -7.6% | 19,475 | +3.5% | 0.24% | -13.6% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,613,476 | -3.3% | 26,505 | +0.4% | 0.19% | -9.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,376,544 | -4.0% | 9,215 | +0.4% | 0.16% | -10.6% |
| ABBV | Buy | ABBVIE INC | $1,239,434 | +42.3% | 8,315 | +28.6% | 0.14% | +32.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,240,727 | +1.5% | 8,506 | +5.5% | 0.14% | -5.9% |
| ADBE | Buy | ADOBE INC | $1,201,324 | +24.5% | 2,356 | +19.4% | 0.14% | +16.7% |
| AZO | Buy | AUTOZONE INC | $1,170,935 | +54.5% | 461 | +51.6% | 0.14% | +43.2% |
| PFE | Buy | PFIZER INC | $1,154,615 | +0.6% | 34,809 | +11.2% | 0.13% | -6.3% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,111,304 | – | 131,050 | +100.0% | 0.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,059,658 | +3.8% | 3,025 | +1.0% | 0.12% | -3.1% |
| ORCL | Buy | ORACLE CORP | $1,046,596 | +14.8% | 9,881 | +29.1% | 0.12% | +7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $995,400 | -9.6% | 9,681 | +0.1% | 0.12% | -15.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $985,428 | +197.8% | 23,105 | +210.9% | 0.12% | +180.5% |
| TJX | Buy | TJX COS INC NEW | $971,192 | +43.3% | 10,927 | +36.7% | 0.11% | +32.9% |
| CSCO | Buy | CISCO SYS INC | $960,906 | +11.1% | 17,874 | +6.9% | 0.11% | +3.7% |
| MELI | Buy | MERCADOLIBRE INC | $967,392 | +105.7% | 763 | +92.2% | 0.11% | +89.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $901,284 | -1.1% | 29,943 | +1.9% | 0.10% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $850,911 | +62.0% | 3,230 | +83.5% | 0.10% | +50.0% |
| CAT | Buy | CATERPILLAR INC | $836,199 | +11.6% | 3,063 | +0.6% | 0.10% | +4.3% |
| APTV | Buy | APTIV PLC | $724,242 | +24.1% | 7,346 | +28.5% | 0.08% | +15.1% |
| EMR | Buy | EMERSON ELEC CO | $693,855 | +59.5% | 7,185 | +49.3% | 0.08% | +50.0% |
| AMGN | Buy | AMGEN INC | $701,195 | +32.1% | 2,609 | +9.2% | 0.08% | +22.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $669,521 | +50.4% | 12,129 | +36.0% | 0.08% | +39.3% |
| TMUS | Buy | T-MOBILE US INC | $666,778 | +1.6% | 4,761 | +0.8% | 0.08% | -6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $666,076 | +51.2% | 7,679 | +45.3% | 0.08% | +40.0% |
| UNP | Buy | UNION PAC CORP | $653,041 | -0.5% | 3,207 | +0.0% | 0.08% | -7.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $645,298 | -3.4% | 3,315 | +0.1% | 0.08% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $636,822 | +10.1% | 4,539 | +5.0% | 0.07% | +2.8% |
| ADI | Buy | ANALOG DEVICES INC | $622,795 | +36.2% | 3,557 | +51.6% | 0.07% | +26.3% |
| MCO | Buy | MOODYS CORP | $620,958 | +132.2% | 1,964 | +155.4% | 0.07% | +118.2% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $617,372 | – | 6,586 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $589,580 | +12.9% | 2,438 | +3.2% | 0.07% | +6.2% |
| L | Buy | LOEWS CORP | $593,721 | +16.1% | 9,378 | +8.9% | 0.07% | +7.8% |
| QCOM | Buy | QUALCOMM INC | $579,844 | +6.5% | 5,221 | +14.1% | 0.07% | -1.5% |
| TGT | Buy | TARGET CORP | $580,271 | -13.5% | 5,248 | +3.2% | 0.07% | -20.2% |
| CI | Buy | THE CIGNA GROUP | $567,563 | +10.3% | 1,984 | +8.2% | 0.07% | +3.1% |
| AMP | Buy | AMERIPRISE FINL INC | $541,664 | +4.5% | 1,643 | +5.3% | 0.06% | -3.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $524,141 | +25.0% | 5,598 | +12.5% | 0.06% | +17.3% |
| SYY | Buy | SYSCO CORP | $513,341 | -9.9% | 7,772 | +1.2% | 0.06% | -15.5% |
| TXN | Buy | TEXAS INSTRS INC | $508,673 | -11.6% | 3,199 | +0.1% | 0.06% | -18.1% |
| LOW | Buy | LOWES COS INC | $468,679 | +110.6% | 2,255 | +128.7% | 0.05% | +92.9% |
| BDX | Buy | BECTON DICKINSON & CO | $453,203 | +103.9% | 1,753 | +108.2% | 0.05% | +89.3% |
| CME | Buy | CME GROUP INC | $456,502 | +96.2% | 2,280 | +81.5% | 0.05% | +82.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $448,865 | +0.4% | 4,155 | +7.3% | 0.05% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $440,250 | +3.1% | 11,228 | +7.0% | 0.05% | -3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $442,897 | +32.6% | 2,712 | +41.0% | 0.05% | +21.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $442,066 | -2.8% | 13,893 | +399.9% | 0.05% | -10.5% |
| AON | Buy | AON PLC | $426,349 | -1.8% | 1,315 | +4.5% | 0.05% | -7.4% |
| NKE | Buy | NIKE INCcl b | $420,437 | +20.1% | 4,386 | +38.7% | 0.05% | +11.4% |
| T | Buy | AT&T INC | $409,580 | -1.6% | 27,269 | +4.5% | 0.05% | -7.7% |
| MSCI | New | MSCI INC | $405,333 | – | 790 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $404,180 | +47.0% | 1,475 | +64.1% | 0.05% | +38.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $374,726 | – | 4,666 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $372,927 | +8.8% | 1,784 | +0.7% | 0.04% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $364,725 | +9.7% | 2,163 | +2.4% | 0.04% | +2.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $351,792 | – | 4,772 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $354,520 | – | 1,390 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $352,531 | +38.8% | 2,928 | +20.1% | 0.04% | +28.1% |
| PCAR | Buy | PACCAR INC | $356,064 | +9.4% | 4,188 | +7.6% | 0.04% | 0.0% |
| CPRT | Buy | COPART INC | $338,860 | +1.6% | 7,864 | +115.0% | 0.04% | -7.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $331,228 | +10.4% | 10,986 | +13.2% | 0.04% | +2.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $317,768 | +25.3% | 4,671 | +16.3% | 0.04% | +15.6% |
| PGR | Buy | PROGRESSIVE CORP | $319,415 | +21.7% | 2,293 | +15.6% | 0.04% | +12.1% |
| CWB | New | SPDR SER TRbbg conv sec etf | $309,032 | – | 4,558 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC. | $311,716 | +5.0% | 7,070 | +6.4% | 0.04% | -2.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $313,099 | – | 4,200 | +100.0% | 0.04% | – | |
| GILD | New | GILEAD SCIENCES INC | $304,406 | – | 4,062 | +100.0% | 0.04% | – |
| SPHY | New | SPDR SER TRportfli high yld | $298,500 | – | 13,314 | +100.0% | 0.04% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $291,733 | -2.4% | 2,545 | +3.1% | 0.03% | -8.1% |
| SCHW | New | SCHWAB CHARLES CORP | $291,080 | – | 5,302 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $293,396 | -8.8% | 9,629 | +4.9% | 0.03% | -15.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $289,989 | -2.1% | 758 | +0.5% | 0.03% | -8.1% |
| WMB | New | WILLIAMS COS INC | $291,351 | – | 8,648 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $281,431 | -0.6% | 2,558 | +2.2% | 0.03% | -5.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $277,464 | +0.4% | 5,255 | +2.9% | 0.03% | -5.9% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $268,153 | – | 242 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $266,736 | +12.3% | 2,811 | +4.4% | 0.03% | +3.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $257,141 | +3.8% | 3,796 | +0.1% | 0.03% | -3.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $261,545 | -5.2% | 3,058 | +0.2% | 0.03% | -11.8% |
| CSX | Buy | CSX CORP | $246,707 | -9.7% | 8,023 | +0.1% | 0.03% | -14.7% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $248,760 | – | 12,570 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $248,658 | +21.6% | 6,580 | +31.0% | 0.03% | +11.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $249,068 | – | 991 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HEALTHCARE INC | $244,996 | -16.6% | 996 | +2.9% | 0.03% | -24.3% |
| CAG | Buy | CONAGRA BRANDS INC | $243,435 | -12.1% | 8,878 | +8.1% | 0.03% | -20.0% |
| EQIX | Buy | EQUINIX INC | $237,487 | -6.2% | 327 | +1.2% | 0.03% | -12.5% |
| SO | New | SOUTHERN CO | $230,144 | – | 3,556 | +100.0% | 0.03% | – |
| JBL | New | JABIL INC | $228,910 | – | 1,804 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $225,315 | +1.3% | 123 | +18.3% | 0.03% | -7.1% |
| MAS | Buy | MASCO CORP | $216,526 | +2.3% | 4,051 | +9.8% | 0.02% | -3.8% |
| FTV | New | FORTIVE CORP | $212,246 | – | 2,862 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $209,615 | – | 2,838 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $206,019 | – | 11,813 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $210,651 | – | 3,505 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $207,763 | – | 4,955 | +100.0% | 0.02% | – |
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.