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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
+5.45%
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
$1.45B
AUM Growth
+$98.7M
Cap. Flow
+$28.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.29%
Holding
290
New
26
Increased
101
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
5
CRH icon
CRH
CRH
+$841K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.48M
4
MA icon
Mastercard
MA
+$1.04M
5
SPGI icon
S&P Global
SPGI
+$622K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 2.65%
3 Healthcare 1.9%
4 Consumer Discretionary 1.57%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$40.8B
$256K 0.02%
4,439
+439
+11% +$24.3K
EXPD icon
227
Expeditors International
EXPD
$22.9B
$253K 0.02%
1,929
-326
-14% -$39.9K
NKE icon
228
Nike
NKE
$61.9B
$248K 0.02%
2,791
-272
-9% -$21.3K
COP icon
229
ConocoPhillips
COP
$147B
$248K 0.02%
2,353
-77
-3% -$8.46K
ED icon
230
Consolidated Edison
ED
$41.6B
$245K 0.02%
2,353
– –
SJM icon
231
J.M. Smucker
SJM
$12.6B
$245K 0.02%
+2,023
New +$238K
USB icon
232
US Bancorp
USB
$99.6B
$243K 0.02%
5,249
-159
-3% -$6.97K
PANW icon
233
Palo Alto Networks
PANW
$264B
$238K 0.02%
+1,394
New +$235K
WELL icon
234
Welltower
WELL
$178B
$236K 0.02%
+1,842
New +$215K
CMI icon
235
Cummins
CMI
$91.7B
$235K 0.02%
726
-835
-53% -$247K
EW icon
236
Edwards Lifesciences
EW
$47.6B
$234K 0.02%
3,546
+233
+7% +$16.9K
APH icon
237
Amphenol
APH
$188B
$234K 0.02%
3,582
-1,514
-30% -$98.1K
YUM icon
238
Yum! Brands
YUM
$41B
$234K 0.02%
1,672
-345
-17% -$45.9K
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$232K 0.02%
5,552
-24
-0.4% -$999
GGG icon
240
Graco
GGG
$12.9B
$226K 0.02%
2,584
– –
EBAY icon
241
eBay
EBAY
$48.6B
$224K 0.02%
3,441
-2,742
-44% -$158K
MCHP icon
242
Microchip Technology
MCHP
$42.8B
$223K 0.02%
2,772
+53
+2% +$4.38K
NOC icon
243
Northrop Grumman
NOC
$77B
$222K 0.02%
+421
New +$206K
PH icon
244
Parker-Hannifin
PH
$125B
$222K 0.02%
+351
New +$199K
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.7B
$220K 0.02%
701
– –
XYL icon
246
Xylem
XYL
$28.5B
$219K 0.02%
1,623
+12
+0.7% +$1.6K
JCI icon
247
Johnson Controls International
JCI
$87.5B
$218K 0.02%
+2,792
New +$196K
CL icon
248
Colgate-Palmolive
CL
$72.6B
$217K 0.02%
2,093
-15
-0.7% -$1.53K
GILD icon
249
Gilead Sciences
GILD
$161B
$216K 0.02%
+2,582
New +$197K
PSA icon
250
Public Storage
PSA
$60.2B
$216K 0.01%
+594
New +$193K
8 9
10
11 12

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NIMI
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RDIA
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Geller Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Geller Advisors held 290 positions worth $1.45B, up 7.3% from $1.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Geller Advisors's Q3 2024 filing shows 26 new, 101 increased, 106 reduced and 30 closed positions. Its largest new stake was CRH: 10,019 shares worth $929K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Geller Advisors's largest Q3 2024 buy was CRH: 10,019 shares worth $929K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $28M increase.
  • Geller Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Geller Advisors fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $1.48M.
  • Geller Advisors's ten largest holdings make up 80% of its $1.45B portfolio in Q3 2024.
  • Geller Advisors opened 26 new positions and closed 30 in Q3 2024.
  • Geller Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.45B.

Based on Geller Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.