We are live on ! Find out more
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
INTC icon
251
Intel
INTC
$530B
$211K 0.01%
10,509
-747
-7% -$16.8K
SNPS icon
252
Synopsys
SNPS
$74.5B
$208K 0.01%
429
+9
+2% +$4.7K
WMB icon
253
Williams Companies
WMB
$89.7B
$202K 0.01%
+3,729
New +$201K
A icon
254
Agilent Technologies
A
$37.5B
– –
-1,451
Closed -$215K
APH icon
255
Amphenol
APH
$194B
– –
-3,582
Closed -$234K
BWA icon
256
BorgWarner
BWA
$13.1B
– –
-5,829
Closed -$212K
CDW icon
257
CDW
CDW
$16.6B
– –
-912
Closed -$206K
CL icon
258
Colgate-Palmolive
CL
$72.4B
– –
-2,093
Closed -$217K
CVS icon
259
CVS Health
CVS
$141B
– –
-4,381
Closed -$275K
DHI icon
260
D.R. Horton
DHI
$40.7B
– –
-1,437
Closed -$274K
FTV icon
261
Fortive
FTV
$18.5B
– –
-3,466
Closed -$206K
GD icon
262
General Dynamics
GD
$99.4B
– –
-695
Closed -$210K
GLW icon
263
Corning
GLW
$140B
– –
-6,475
Closed -$292K
JBL icon
264
Jabil
JBL
$33.4B
– –
-1,788
Closed -$214K
MAS icon
265
Masco
MAS
$15.5B
– –
-2,414
Closed -$203K
MCHP icon
266
Microchip Technology
MCHP
$45.3B
– –
-2,772
Closed -$223K
MSI icon
267
Motorola Solutions
MSI
$67.4B
– –
-656
Closed -$296K
NOC icon
268
Northrop Grumman
NOC
$72.8B
– –
-421
Closed -$222K
ORLY icon
269
O'Reilly Automotive
ORLY
$72.9B
– –
-10,185
Closed -$782K
PH icon
270
Parker-Hannifin
PH
$121B
– –
-351
Closed -$222K
PSA icon
271
Public Storage
PSA
$54.4B
– –
-594
Closed -$216K
PWR icon
272
Quanta Services
PWR
$95.9B
– –
-1,492
Closed -$445K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$70.8B
– –
-258
Closed -$271K
SJM icon
274
J.M. Smucker
SJM
$12.4B
– –
-2,023
Closed -$245K
XYL icon
275
Xylem
XYL
$27.8B
– –
-1,623
Closed -$219K
8 9 10
11
12

Similar funds

ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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.