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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
HD icon
26
Home Depot
HD
$332B
$3.94M 0.27%
9,722
-38
-0.4% -$13.9K
MA icon
27
Mastercard
MA
$477B
$3.93M 0.27%
7,957
-2,226
-22% -$1.04M
LLY icon
28
Eli Lilly
LLY
$1.07T
$3.57M 0.25%
4,026
-363
-8% -$326K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.35M 0.23%
37,518
-2,043
-5% -$177K
WINN icon
30
Harbor Long-Term Growers ETF
WINN
$1.11B
$3.23M 0.22%
126,180
+24,892
+25% +$619K
SHW icon
31
Sherwin-Williams
SHW
$78.3B
$3.19M 0.22%
8,363
+14
+0.2% +$4.89K
AVGO icon
32
Broadcom
AVGO
$1.82T
$3.14M 0.22%
18,182
+502
+3% +$80.5K
V icon
33
Visa
V
$677B
$3.05M 0.21%
11,087
+82
+0.7% +$22.2K
JNJ icon
34
Johnson & Johnson
JNJ
$634B
$2.76M 0.19%
17,011
+739
+5% +$118K
PEP icon
35
PepsiCo
PEP
$186B
$2.63M 0.18%
15,445
+1
+0% +$172
TSLA icon
36
Tesla
TSLA
$1.24T
$2.62M 0.18%
10,016
+1,109
+12% +$253K
RSG icon
37
Republic Services
RSG
$66.7B
$2.6M 0.18%
12,940
– –
UNH icon
38
UnitedHealth
UNH
$382B
$2.26M 0.16%
3,869
-1,061
-22% -$600K
NFLX icon
39
Netflix
NFLX
$292B
$2.18M 0.15%
30,800
-2,530
-8% -$169K
ASML icon
40
ASML
ASML
$675B
$2.14M 0.15%
2,573
-414
-14% -$370K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.11M 0.15%
16,762
+9
+0.1% +$1.09K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.7B
$2.02M 0.14%
7,187
+44
+0.6% +$12.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.14%
4,383
+114
+3% +$50.4K
ABBV icon
44
AbbVie
ABBV
$458B
$1.99M 0.14%
10,081
+772
+8% +$144K
PGR icon
45
Progressive
PGR
$124B
$1.82M 0.13%
7,175
+53
+0.7% +$12.3K
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.7M 0.12%
8,065
+100
+1% +$21.1K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.6M 0.11%
8,351
+513
+7% +$94.2K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$1.59M 0.11%
2,562
-16
-0.6% -$9.47K
BNY
49
Bank of New York Mellon
BNY
$108B
$1.58M 0.11%
22,001
-994
-4% -$65.4K
MRK icon
50
Merck
MRK
$324B
$1.58M 0.11%
13,825
-4,848
-26% -$576K
1
2
3 4 5

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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.