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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.87M | 0.25% |
55,257
| – | – |
2022 Q2
10 quarters
|
|
27
Home Depot
HD
$313B
| $3.79M | 0.25% |
9,742
+20
| +0.2% | +$8.17K |
2020 Q2
18 quarters
|
|
28
Visa
V
$766B
| $3.49M | 0.23% |
11,044
-43
| -0.4% | -$12.9K |
2019 Q3
21 quarters
|
|
29
Harbor Long-Term Growers ETF
WINN
$1.24B
| $3.44M | 0.23% |
126,312
+132
| +0.1% | +$3.54K |
2023 Q4
4 quarters
|
|
30
Tesla
TSLA
$1.53T
| $3.44M | 0.23% |
8,507
-1,509
| -15% | -$486K |
2020 Q4
16 quarters
|
|
31
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $3.34M | 0.22% |
37,354
-164
| -0.4% | -$15.1K |
2020 Q4
16 quarters
|
|
32
Eli Lilly
LLY
$1.13T
| $3.01M | 0.2% |
3,895
-131
| -3% | -$108K |
2020 Q2
18 quarters
|
|
|
33
Broadcom
AVGO
$1.61T
| $2.89M | 0.19% |
12,458
-5,724
| -31% | -$1.06M |
2020 Q4
16 quarters
|
|
34
Sherwin-Williams
SHW
$81.9B
| $2.84M | 0.19% |
8,363
| – | – |
2023 Q3
5 quarters
|
|
35
Republic Services
RSG
$70.5B
| $2.6M | 0.17% |
12,913
-27
| -0.2% | -$5.59K |
2023 Q2
6 quarters
|
|
36
PepsiCo
PEP
$184B
| $2.37M | 0.16% |
15,419
-26
| -0.2% | -$4.26K |
2020 Q1
19 quarters
|
|
|
37
iShares Russell 3000 ETF
IWV
$20.6B
| $2.2M | 0.14% |
6,580
-8,805
| -57% | -$2.96M |
2020 Q1
19 quarters
|
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $2.16M | 0.14% |
16,770
+8
| +0% | +$1.04K |
2023 Q2
6 quarters
|
|
39
Netflix
NFLX
$271B
| $2.15M | 0.14% |
24,140
-6,660
| -22% | -$548K |
2022 Q3
9 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.15T
| $2.14M | 0.14% |
4,719
+336
| +8% | +$155K |
2019 Q3
21 quarters
|
|
41
Johnson & Johnson
JNJ
$621B
| $2.09M | 0.14% |
14,455
-2,556
| -15% | -$396K |
2013 Q2
46 quarters
|
|
42
Arthur J. Gallagher & Co
AJG
$66.2B
| $2.03M | 0.13% |
7,166
-21
| -0.3% | -$6.11K |
2023 Q1
7 quarters
|
|
43
JPMorgan Chase
JPM
$890B
| $1.93M | 0.13% |
8,065
| – | – |
2018 Q1
27 quarters
|
|
44
UnitedHealth
UNH
$374B
| $1.89M | 0.12% |
3,728
-141
| -4% | -$80.1K |
2019 Q3
21 quarters
|
|
45
ASML
ASML
$646B
| $1.86M | 0.12% |
2,682
+109
| +4% | +$78.3K |
2020 Q1
19 quarters
|
|
46
AbbVie
ABBV
$503B
| $1.73M | 0.11% |
9,733
-348
| -3% | -$64K |
2019 Q3
21 quarters
|
|
47
Progressive
PGR
$128B
| $1.71M | 0.11% |
7,129
-46
| -0.6% | -$11.6K |
2023 Q2
6 quarters
|
|
48
Bank of New York Mellon
BNY
$99B
| $1.69M | 0.11% |
21,935
-66
| -0.3% | -$5.1K |
2023 Q2
6 quarters
|
|
49
Vanguard S&P 500 Value ETF
VOOV
$6.84B
| $1.56M | 0.1% |
8,445
+94
| +1% | +$18K |
2022 Q1
11 quarters
|
|
50
TSMC
TSM
$2.24T
| $1.53M | 0.1% |
7,702
| – | – |
2021 Q1
15 quarters
|
|
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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.