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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.49M 0.1%
64,220
-664
-1% -$15.5K
CHY
52
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.46M 0.1%
119,595
– –
MRK icon
53
Merck
MRK
$312B
$1.39M 0.09%
13,851
+26
+0.2% +$2.68K
TMO icon
54
Thermo Fisher Scientific
TMO
$195B
$1.34M 0.09%
2,576
+14
+0.5% +$7.7K
ISRG icon
55
Intuitive Surgical
ISRG
$124B
$1.32M 0.09%
2,527
-1
-0% -$521
PG icon
56
Procter & Gamble
PG
$345B
$1.3M 0.09%
7,779
– –
NVO
57
Novo Nordisk
NVO
$218B
$1.26M 0.08%
14,678
+2,353
+19% +$254K
ORCL icon
58
Oracle
ORCL
$366B
$1.22M 0.08%
7,304
-57
-0.8% -$10.1K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$1.21M 0.08%
11,374
-499
-4% -$55.2K
SBUX icon
60
Starbucks
SBUX
$119B
$1.19M 0.08%
13,064
-19
-0.1% -$1.84K
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$8.29B
$1.13M 0.07%
4,229
-188
-4% -$50.4K
WMT icon
62
Walmart Inc
WMT
$878B
$1.1M 0.07%
12,170
+489
+4% +$42.4K
ACN icon
63
Accenture
ACN
$86.2B
$1.1M 0.07%
3,127
-10
-0.3% -$3.6K
ABT icon
64
Abbott
ABT
$174B
$1.06M 0.07%
9,384
-168
-2% -$19.4K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.02M 0.07%
6,234
+436
+8% +$74.4K
TJX icon
66
TJX Companies
TJX
$171B
$1,000K 0.07%
8,275
-65
-0.8% -$7.76K
AXP icon
67
American Express
AXP
$239B
$983K 0.06%
3,311
-18
-0.5% -$5.17K
AZN icon
68
AstraZeneca
AZN
$263B
$970K 0.06%
7,405
-920
-11% -$129K
CSCO icon
69
Cisco
CSCO
$442B
$950K 0.06%
16,055
-127
-0.8% -$7.25K
IBM icon
70
IBM
IBM
$198B
$934K 0.06%
4,248
+131
+3% +$29.2K
ADBE icon
71
Adobe
ADBE
$90.3B
$927K 0.06%
2,085
-76
-4% -$37.6K
CRH icon
72
CRH
CRH
$66.6B
$927K 0.06%
10,019
– –
TMUS icon
73
T-Mobile US
TMUS
$206B
$926K 0.06%
4,197
-653
-13% -$149K
LMT icon
74
Lockheed Martin
LMT
$117B
$899K 0.06%
1,849
– –
MELI icon
75
Mercado Libre
MELI
$92.4B
$898K 0.06%
528
-233
-31% -$454K
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.