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Geller Advisors

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
Cap. Flow
+$65.2M
Cap. Flow %
4.29%
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
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 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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.8B
$1.49M 0.1%
64,220
-664
-1% -$15.5K
2021 Q4
12 quarters
CHY icon
52
Calamos Convertible and High Income Fund
CHY
$912M
$1.46M 0.1%
119,595
– –
2021 Q3
13 quarters
MRK icon
53
Merck
MRK
$348B
$1.39M 0.09%
13,851
+26
+0.2% +$2.68K
2019 Q3
21 quarters
TMO icon
54
Thermo Fisher Scientific
TMO
$260B
$1.34M 0.09%
2,576
+14
+0.5% +$7.7K
2020 Q2
18 quarters
ISRG icon
55
Intuitive Surgical
ISRG
$157B
$1.32M 0.09%
2,527
-1
-0% -$521
2022 Q3
9 quarters
PG icon
56
Procter & Gamble
PG
$367B
$1.3M 0.09%
7,779
– –
2020 Q2
18 quarters
NVO icon
57
Novo Nordisk
NVO
$169B
$1.26M 0.08%
14,678
+2,353
+19% +$254K
2023 Q4
4 quarters
ORCL icon
58
Oracle
ORCL
$438B
$1.22M 0.08%
7,304
-57
-0.8% -$10.1K
2019 Q3
21 quarters
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$1.21M 0.08%
11,374
-499
-4% -$55.2K
2020 Q1
19 quarters
SBUX icon
60
Starbucks
SBUX
$118B
$1.19M 0.08%
13,064
-19
-0.1% -$1.84K
2023 Q2
6 quarters
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$9.06B
$1.13M 0.07%
4,229
-188
-4% -$50.4K
2020 Q1
19 quarters
WMT icon
62
Walmart Inc
WMT
$942B
$1.1M 0.07%
12,170
+489
+4% +$42.4K
2022 Q4
8 quarters
ACN icon
63
Accenture
ACN
$149B
$1.1M 0.07%
3,127
-10
-0.3% -$3.6K
2019 Q3
21 quarters
ABT icon
64
Abbott
ABT
$178B
$1.06M 0.07%
9,384
-168
-2% -$19.4K
2020 Q2
18 quarters
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14B
$1.02M 0.07%
6,234
+436
+8% +$74.4K
2024 Q1
3 quarters
TJX icon
66
TJX Companies
TJX
$152B
$1000K 0.07%
8,275
-65
-0.8% -$7.76K
2020 Q4
16 quarters
AXP icon
67
American Express
AXP
$213B
$983K 0.06%
3,311
-18
-0.5% -$5.17K
2020 Q4
16 quarters
AZN icon
68
AstraZeneca
AZN
$263B
$970K 0.06%
7,405
-920
-11% -$129K
2021 Q2
14 quarters
CSCO icon
69
Cisco
CSCO
$435B
$950K 0.06%
16,055
-127
-0.8% -$7.25K
2019 Q3
21 quarters
IBM icon
70
IBM
IBM
$239B
$934K 0.06%
4,248
+131
+3% +$29.2K
2020 Q2
18 quarters
ADBE icon
71
Adobe
ADBE
$97.2B
$927K 0.06%
2,085
-76
-4% -$37.6K
2020 Q2
18 quarters
CRH icon
72
CRH
CRH
$57.6B
$927K 0.06%
10,019
– –
2024 Q3
1 quarter
TMUS icon
73
T-Mobile US
TMUS
$159B
$926K 0.06%
4,197
-653
-13% -$149K
2020 Q4
16 quarters
LMT icon
74
Lockheed Martin
LMT
$145B
$899K 0.06%
1,849
– –
2013 Q3
45 quarters
MELI icon
75
Mercado Libre
MELI
$84.8B
$898K 0.06%
528
-233
-31% -$454K
2023 Q2
6 quarters
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 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.