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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
(+5.2%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
Cap. Flow %
4.29%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$971K |
| 5 |
Brown & Brown
BRO
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.96M |
| 4 |
NVIDIA
NVDA
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Intel
INTC
$309B
| $211K | 0.01% |
10,509
-747
| -7% | -$16.8K |
2022 Q4
8 quarters
|
|
252
Synopsys
SNPS
$88.1B
| $208K | 0.01% |
429
+9
| +2% | +$4.7K |
2024 Q1
3 quarters
|
|
253
Williams Companies
WMB
$84.3B
| $202K | 0.01% |
+3,729
| New | +$201K |
2024 Q4
0 quarters
|
|
254
Agilent Technologies
A
$50.1B
| – | – |
-1,451
| Closed | -$215K | – |
|
255
Amphenol
APH
$197B
| – | – |
-7,164
| Closed | -$234K | – |
|
256
BorgWarner
BWA
$10.1B
| – | – |
-5,829
| Closed | -$212K | – |
|
257
CDW
CDW
$21.1B
| – | – |
-912
| Closed | -$206K | – |
|
258
Colgate-Palmolive
CL
$78B
| – | – |
-2,093
| Closed | -$217K | – |
|
259
CVS Health
CVS
$114B
| – | – |
-4,381
| Closed | -$275K | – |
|
260
D.R. Horton
DHI
$40.6B
| – | – |
-1,437
| Closed | -$274K | – |
|
261
Fortive
FTV
$20.2B
| – | – |
-3,466
| Closed | -$206K | – |
|
262
General Dynamics
GD
$99.3B
| – | – |
-695
| Closed | -$210K | – |
|
263
Corning
GLW
$96.6B
| – | – |
-6,475
| Closed | -$292K | – |
|
264
Jabil
JBL
$25.7B
| – | – |
-1,788
| Closed | -$214K | – |
|
265
Masco
MAS
$16.3B
| – | – |
-2,414
| Closed | -$203K | – |
|
266
Microchip Technology
MCHP
$32.8B
| – | – |
-2,772
| Closed | -$223K | – |
|
267
Motorola Solutions
MSI
$87.2B
| – | – |
-656
| Closed | -$296K | – |
|
268
Northrop Grumman
NOC
$77.9B
| – | – |
-421
| Closed | -$222K | – |
|
269
O'Reilly Automotive
ORLY
$71.7B
| – | – |
-10,185
| Closed | -$782K | – |
|
270
Parker-Hannifin
PH
$122B
| – | – |
-351
| Closed | -$222K | – |
|
271
Public Storage
PSA
$62.8B
| – | – |
-594
| Closed | -$216K | – |
|
272
Quanta Services
PWR
$87.9B
| – | – |
-1,492
| Closed | -$445K | – |
|
273
Regeneron Pharmaceuticals
REGN
$94.8B
| – | – |
-258
| Closed | -$271K | – |
|
274
J.M. Smucker
SJM
$14.3B
| – | – |
-2,023
| Closed | -$245K | – |
|
275
Xylem
XYL
$22.2B
| – | – |
-1,623
| Closed | -$219K | – |
|
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IFLIT
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.