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Geller Advisors

Geller Advisors Portfolio holdings

AUM $1.52B Turnover 14.13%
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+20.7%
3 Year Est. Return
+20.44%
5 Year Est. Return
+77.4%
10 Year Est. Return
+246.39%
AUM
$1.52B
AUM Growth
+$75.7M
Cap. Flow
+$65.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
80.95%
Holding
276
New
16
Increased
89
Reduced
111
Closed
23
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$36.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$971K
5
BRO icon
Brown & Brown
BRO
+$802K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.96M
4
NVDA icon
NVIDIA
NVDA
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.45%
2 Technology 4.5%
3 Financials 2.78%
4 Healthcare 1.47%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
226
US Bancorp
USB
$95B
$246K 0.02%
5,093
-156
-3% -$7.67K
2023 Q2
6 quarters
DUK icon
227
Duke Energy
DUK
$100B
$246K 0.02%
2,279
– –
2023 Q4
4 quarters
UBER icon
228
Uber
UBER
$145B
$244K 0.02%
4,049
-282
-7% -$20.1K
2024 Q1
3 quarters
WELL icon
229
Welltower
WELL
$181B
$241K 0.02%
1,911
+69
+4% +$9.06K
2024 Q3
1 quarter
GILD icon
230
Gilead Sciences
GILD
$210B
$238K 0.02%
2,578
-4
-0.2% -$360
2024 Q3
1 quarter
EL icon
231
Estee Lauder
EL
$41B
$238K 0.02%
3,175
-275
-8% -$21.7K
2024 Q1
3 quarters
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$140B
$236K 0.02%
586
-1,434
-71% -$665K
2022 Q2
10 quarters
WFC icon
233
Wells Fargo
WFC
$257B
$235K 0.02%
+3,342
New +$228K
2024 Q4
0 quarters
DLTR icon
234
Dollar Tree
DLTR
$25.7B
$233K 0.02%
+3,104
New +$213K
2024 Q4
0 quarters
CDNS icon
235
Cadence Design Systems
CDNS
$92.3B
$229K 0.02%
+763
New +$222K
2024 Q4
0 quarters
JCI icon
236
Johnson Controls International
JCI
$85.7B
$228K 0.02%
2,870
+78
+3% +$6.26K
2024 Q3
1 quarter
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.7B
$226K 0.01%
701
– –
2024 Q1
3 quarters
EW icon
238
Edwards Lifesciences
EW
$60.2B
$225K 0.01%
3,046
-500
-14% -$35K
2023 Q1
7 quarters
FTNT icon
239
Fortinet
FTNT
$90B
$225K 0.01%
+2,385
New +$212K
2024 Q4
0 quarters
FDS icon
240
Factset
FDS
$11.5B
$225K 0.01%
468
+25
+6% +$11.9K
2024 Q3
1 quarter
STZ icon
241
Constellation Brands
STZ
$24.6B
$224K 0.01%
1,015
-16
-2% -$3.8K
2023 Q3
5 quarters
YUM icon
242
Yum! Brands
YUM
$43.3B
$224K 0.01%
1,670
-2
-0.1% -$271
2023 Q2
6 quarters
EXPD icon
243
Expeditors International
EXPD
$24.5B
$220K 0.01%
1,986
+57
+3% +$6.8K
2023 Q2
6 quarters
SNA icon
244
Snap-on
SNA
$19.3B
$220K 0.01%
+648
New +$219K
2024 Q4
0 quarters
COP icon
245
ConocoPhillips
COP
$159B
$219K 0.01%
2,212
-141
-6% -$15K
2023 Q1
7 quarters
GGG icon
246
Graco
GGG
$11.2B
$218K 0.01%
2,585
+1
+0% +$87
2023 Q4
4 quarters
KLAC icon
247
KLA
KLAC
$197B
$217K 0.01%
3,440
+30
+0.9% +$2.03K
2023 Q1
7 quarters
EBAY icon
248
eBay
EBAY
$53.1B
$213K 0.01%
3,442
+1
+0% +$64
2023 Q2
6 quarters
DOV icon
249
Dover
DOV
$28.3B
$213K 0.01%
+1,136
New +$222K
2024 Q4
0 quarters
ED icon
250
Consolidated Edison
ED
$43.9B
$211K 0.01%
2,364
+11
+0.5% +$1.08K
2023 Q2
6 quarters
8 9
10
11 12

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Geller Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Geller Advisors held 276 positions worth $1.52B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Geller Advisors deployed $65.2M of net new capital in Q4 2024, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was Brown & Brown: 7,513 shares worth $766K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M trimmed.

  • Geller Advisors's largest Q4 2024 buy was Brown & Brown: 7,513 shares worth $766K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $46.6M increase.
  • Geller Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Geller Advisors fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2024, selling an estimated $1.03M.
  • Geller Advisors's ten largest holdings make up 81% of its $1.52B portfolio in Q4 2024.
  • Geller Advisors opened 16 new positions and closed 23 in Q4 2024.
  • Geller Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.52B.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.