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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
+10.68%
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
$1.03B
AUM Growth
+$166M
Cap. Flow
+$73.1M
Cap. Flow %
7.12%
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
3
BABA icon
Alibaba
BABA
+$666K
4
ATVI
Activision Blizzard
ATVI
+$524K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 2.93%
3 Healthcare 2.59%
4 Industrials 1.95%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$1.26M 0.12%
3,586
+27
+0.8% +$8.7K
SPGI icon
52
S&P Global
SPGI
$126B
$1.25M 0.12%
2,836
+55
+2% +$21.7K
MELI icon
53
Mercado Libre
MELI
$91.3B
$1.2M 0.12%
761
-2
-0.3% -$2.83K
BNY
54
Bank of New York Mellon
BNY
$108B
$1.18M 0.11%
22,670
-435
-2% -$20K
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$1.17M 0.11%
3,481
-7
-0.2% -$2.09K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.11%
2,829
+109
+4% +$40.3K
JPM icon
57
JPMorgan Chase
JPM
$939B
$1.15M 0.11%
6,763
-1,082
-14% -$164K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$1.12M 0.11%
25,535
+78
+0.3% +$3.34K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.11%
3,117
+92
+3% +$32.3K
FTI icon
60
TechnipFMC
FTI
$30.6B
$1.11M 0.11%
55,137
-6,000
-10% -$123K
PG icon
61
Procter & Gamble
PG
$343B
$1.1M 0.11%
7,506
-1,000
-12% -$148K
AZO icon
62
AutoZone
AZO
$48.3B
$1.09M 0.11%
423
-38
-8% -$98.6K
TSM icon
63
TSMC
TSM
$2.09T
$1.09M 0.11%
10,424
+3,660
+54% +$349K
ABBV icon
64
AbbVie
ABBV
$458B
$1.09M 0.11%
7,024
-1,291
-16% -$188K
HAL icon
65
Halliburton
HAL
$27.9B
$1.07M 0.1%
29,501
+13,174
+81% +$506K
AZN icon
66
AstraZeneca
AZN
$263B
$1.06M 0.1%
7,873
-40
-0.5% -$5.2K
TJX icon
67
TJX Companies
TJX
$170B
$1.05M 0.1%
11,243
+316
+3% +$28.3K
ORCL icon
68
Oracle
ORCL
$331B
$1.03M 0.1%
9,763
-118
-1% -$12.9K
ABT icon
69
Abbott
ABT
$180B
$946K 0.09%
8,597
+105
+1% +$10.5K
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$941K 0.09%
9,483
+4,336
+84% +$387K
INTC icon
71
Intel
INTC
$466B
$916K 0.09%
18,225
-194
-1% -$7.88K
APTV icon
72
Aptiv
APTV
$12B
$915K 0.09%
10,198
+2,852
+39% +$246K
BKNG icon
73
Booking.com
BKNG
$138B
$901K 0.09%
6,350
-150
-2% -$18.7K
CAT icon
74
Caterpillar
CAT
$409B
$898K 0.09%
3,038
-25
-0.8% -$6.49K
PFE icon
75
Pfizer
PFE
$140B
$874K 0.09%
30,347
-4,462
-13% -$135K
1 2
3
4 5

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NIMI
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Geller Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Geller Advisors held 271 positions worth $1.03B, up 19% from $860M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Geller Advisors deployed $73.1M of net new capital in Q4 2023, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was HDFC Bank: 16,198 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $8.08M trimmed.

  • Geller Advisors's largest Q4 2023 buy was HDFC Bank: 16,198 shares worth $544K.
  • Geller Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023, an estimated $31.9M increase.
  • Geller Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.08M.
  • Geller Advisors fully exited Alibaba in Q4 2023, selling an estimated $666K.
  • Geller Advisors's ten largest holdings make up 79% of its $1.03B portfolio in Q4 2023.
  • Geller Advisors opened 25 new positions and closed 9 in Q4 2023.
  • Geller Advisors's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on Geller Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.