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GA

Geller Advisors Portfolio holdings

AUM $1.52B
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

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 Technology 4.5%
2 Financials 2.78%
3 Healthcare 1.47%
4 Communication Services 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$98.4B
$246K 0.02%
5,093
-156
-3% -$7.67K
DUK icon
227
Duke Energy
DUK
$98.1B
$246K 0.02%
2,279
– –
UBER icon
228
Uber
UBER
$146B
$244K 0.02%
4,049
-282
-7% -$20.1K
WELL icon
229
Welltower
WELL
$173B
$241K 0.02%
1,911
+69
+4% +$9.06K
GILD icon
230
Gilead Sciences
GILD
$165B
$238K 0.02%
2,578
-4
-0.2% -$360
EL icon
231
Estee Lauder
EL
$30.3B
$238K 0.02%
3,175
-275
-8% -$21.7K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$122B
$236K 0.02%
586
-1,434
-71% -$665K
WFC icon
233
Wells Fargo
WFC
$261B
$235K 0.02%
+3,342
New +$228K
DLTR icon
234
Dollar Tree
DLTR
$24.3B
$233K 0.02%
+3,104
New +$213K
CDNS icon
235
Cadence Design Systems
CDNS
$91B
$229K 0.02%
+763
New +$222K
JCI icon
236
Johnson Controls International
JCI
$85B
$228K 0.02%
2,870
+78
+3% +$6.26K
IWB icon
237
iShares Russell 1000 ETF
IWB
$48.4B
$226K 0.01%
701
– –
EW icon
238
Edwards Lifesciences
EW
$48.9B
$225K 0.01%
3,046
-500
-14% -$35K
FTNT icon
239
Fortinet
FTNT
$116B
$225K 0.01%
+2,385
New +$212K
FDS icon
240
Factset
FDS
$9.1B
$225K 0.01%
468
+25
+6% +$11.9K
STZ icon
241
Constellation Brands
STZ
$22.3B
$224K 0.01%
1,015
-16
-2% -$3.8K
YUM icon
242
Yum! Brands
YUM
$40.6B
$224K 0.01%
1,670
-2
-0.1% -$271
EXPD icon
243
Expeditors International
EXPD
$23.2B
$220K 0.01%
1,986
+57
+3% +$6.8K
SNA icon
244
Snap-on
SNA
$20.9B
$220K 0.01%
+648
New +$219K
COP icon
245
ConocoPhillips
COP
$141B
$219K 0.01%
2,212
-141
-6% -$15K
GGG icon
246
Graco
GGG
$12.2B
$218K 0.01%
2,585
+1
+0% +$87
KLAC icon
247
KLA
KLAC
$284B
$217K 0.01%
3,440
+30
+0.9% +$2.03K
EBAY icon
248
eBay
EBAY
$50.7B
$213K 0.01%
3,442
+1
+0% +$64
DOV icon
249
Dover
DOV
$28.2B
$213K 0.01%
+1,136
New +$222K
ED icon
250
Consolidated Edison
ED
$40.9B
$211K 0.01%
2,364
+11
+0.5% +$1.08K
8 9
10
11 12

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NIMI
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CFGS
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RDIA
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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 Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

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.