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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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.87M 0.25%
55,257
– –
HD icon
27
Home Depot
HD
$331B
$3.79M 0.25%
9,742
+20
+0.2% +$8.17K
V icon
28
Visa
V
$677B
$3.49M 0.23%
11,044
-43
-0.4% -$12.9K
WINN icon
29
Harbor Long-Term Growers ETF
WINN
$1.14B
$3.44M 0.23%
126,312
+132
+0.1% +$3.54K
TSLA icon
30
Tesla
TSLA
$1.42T
$3.44M 0.23%
8,507
-1,509
-15% -$486K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.34M 0.22%
37,354
-164
-0.4% -$15.1K
LLY icon
32
Eli Lilly
LLY
$1.05T
$3.01M 0.2%
3,895
-131
-3% -$108K
AVGO icon
33
Broadcom
AVGO
$1.84T
$2.89M 0.19%
12,458
-5,724
-31% -$1.06M
SHW icon
34
Sherwin-Williams
SHW
$78.5B
$2.84M 0.19%
8,363
– –
RSG icon
35
Republic Services
RSG
$66B
$2.6M 0.17%
12,913
-27
-0.2% -$5.59K
PEP icon
36
PepsiCo
PEP
$184B
$2.37M 0.16%
15,419
-26
-0.2% -$4.26K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.8B
$2.2M 0.14%
6,580
-8,805
-57% -$2.96M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.16M 0.14%
16,770
+8
+0% +$1.04K
NFLX icon
39
Netflix
NFLX
$286B
$2.15M 0.14%
24,140
-6,660
-22% -$548K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 0.14%
4,719
+336
+8% +$155K
JNJ icon
41
Johnson & Johnson
JNJ
$603B
$2.09M 0.14%
14,455
-2,556
-15% -$396K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.8B
$2.03M 0.13%
7,166
-21
-0.3% -$6.11K
JPM icon
43
JPMorgan Chase
JPM
$918B
$1.93M 0.13%
8,065
– –
UNH icon
44
UnitedHealth
UNH
$396B
$1.89M 0.12%
3,728
-141
-4% -$80.1K
ASML icon
45
ASML
ASML
$692B
$1.86M 0.12%
2,682
+109
+4% +$78.3K
ABBV icon
46
AbbVie
ABBV
$452B
$1.73M 0.11%
9,733
-348
-3% -$64K
PGR icon
47
Progressive
PGR
$120B
$1.71M 0.11%
7,129
-46
-0.6% -$11.6K
BNY
48
Bank of New York Mellon
BNY
$109B
$1.69M 0.11%
21,935
-66
-0.3% -$5.1K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.56M 0.1%
8,445
+94
+1% +$18K
TSM icon
50
TSMC
TSM
$2.2T
$1.53M 0.1%
7,702
– –
1
2
3 4 5

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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.