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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
MELI icon
51
Mercado Libre
MELI
$91.3B
$1.56M 0.11%
761
– –
NVO
52
Novo Nordisk
NVO
$216B
$1.47M 0.1%
12,325
+435
+4% +$58K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.47M 0.1%
64,884
-4,032
-6% -$87.9K
CHY
54
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.43M 0.1%
119,595
– –
PG icon
55
Procter & Gamble
PG
$343B
$1.35M 0.09%
7,779
+111
+1% +$18.8K
TSM icon
56
TSMC
TSM
$2.09T
$1.34M 0.09%
7,702
-660
-8% -$112K
AZO icon
57
AutoZone
AZO
$48.3B
$1.33M 0.09%
421
+2
+0.5% +$6.14K
AZN icon
58
AstraZeneca
AZN
$263B
$1.3M 0.09%
8,325
+23
+0.3% +$3.71K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.28M 0.09%
11,873
+2,390
+25% +$249K
SBUX icon
60
Starbucks
SBUX
$118B
$1.28M 0.09%
13,083
-77
-0.6% -$6.61K
ORCL icon
61
Oracle
ORCL
$331B
$1.25M 0.09%
7,361
-2,880
-28% -$417K
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$1.24M 0.09%
2,528
-1,046
-29% -$487K
CAT icon
63
Caterpillar
CAT
$409B
$1.19M 0.08%
3,044
-3
-0.1% -$1.04K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.15M 0.08%
4,417
+613
+16% +$154K
ADBE icon
65
Adobe
ADBE
$89.5B
$1.12M 0.08%
2,161
– –
ACN icon
66
Accenture
ACN
$89.9B
$1.11M 0.08%
3,137
-90
-3% -$29.6K
ABT icon
67
Abbott
ABT
$180B
$1.09M 0.08%
9,552
+619
+7% +$67.9K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.08M 0.07%
1,849
– –
FTI icon
69
TechnipFMC
FTI
$30.6B
$1.06M 0.07%
40,597
-4,553
-10% -$121K
LGF.A
70
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.03M 0.07%
131,050
– –
TMUS icon
71
T-Mobile US
TMUS
$193B
$1M 0.07%
4,850
+34
+0.7% +$6.51K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$986K 0.07%
23,600
+1,576
+7% +$62.2K
TJX icon
73
TJX Companies
TJX
$170B
$980K 0.07%
8,340
-2,401
-22% -$275K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$967K 0.07%
5,798
-278
-5% -$45.2K
CARR icon
75
Carrier Global
CARR
$57.2B
$958K 0.07%
11,901
-162
-1% -$11.3K
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.