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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
TXN icon
76
Texas Instruments
TXN
$265B
$858K 0.06%
4,578
+123
+3% +$24.6K
CMCSA icon
77
Comcast
CMCSA
$85.1B
$846K 0.06%
22,529
-1,071
-5% -$44.5K
SPGI icon
78
S&P Global
SPGI
$128B
$842K 0.06%
1,691
+42
+3% +$21.3K
MCO icon
79
Moody's
MCO
$85.7B
$836K 0.06%
1,767
+17
+1% +$8.11K
CARR icon
80
Carrier Global
CARR
$55.4B
$823K 0.05%
12,017
+116
+1% +$8.75K
LDUR icon
81
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$801K 0.05%
8,403
+695
+9% +$66.2K
HDB icon
82
HDFC Bank
HDB
$122B
$792K 0.05%
24,800
– –
MCD icon
83
McDonald's
MCD
$188B
$791K 0.05%
2,730
-2
-0.1% -$596
PFE icon
84
Pfizer
PFE
$142B
$791K 0.05%
29,830
-83
-0.3% -$2.25K
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$10.3B
$790K 0.05%
15,271
+490
+3% +$26.6K
PAA icon
86
Plains All American Pipeline
PAA
$17.1B
$773K 0.05%
45,275
– –
HAL icon
87
Halliburton
HAL
$27.7B
$771K 0.05%
28,344
+6,818
+32% +$199K
BRO icon
88
Brown & Brown
BRO
$22.6B
$766K 0.05%
+7,513
New +$802K
NOW icon
89
ServiceNow
NOW
$105B
$753K 0.05%
3,550
+20
+0.6% +$4.05K
XOM icon
90
ExxonMobil
XOM
$629B
$728K 0.05%
6,768
-1,315
-16% -$154K
AZO icon
91
AutoZone
AZO
$49.2B
$720K 0.05%
225
-196
-47% -$621K
PNC icon
92
PNC Financial Services
PNC
$99.9B
$715K 0.05%
3,710
+2
+0.1% +$393
PYPL icon
93
PayPal
PYPL
$49.3B
$715K 0.05%
8,375
+91
+1% +$7.65K
DIS icon
94
Walt Disney
DIS
$167B
$700K 0.05%
6,257
+200
+3% +$21K
IBN icon
95
ICICI Bank
IBN
$108B
$698K 0.05%
23,369
-6
-0% -$181
SYY icon
96
Sysco
SYY
$38.8B
$697K 0.05%
9,121
+175
+2% +$13.4K
BSX icon
97
Boston Scientific
BSX
$64.2B
$695K 0.05%
7,784
-312
-4% -$27.5K
ADI icon
98
Analog Devices
ADI
$186B
$682K 0.04%
3,212
-40
-1% -$8.84K
CAT icon
99
Caterpillar
CAT
$410B
$671K 0.04%
1,850
-1,194
-39% -$463K
BKNG icon
100
Booking.com
BKNG
$139B
$671K 0.04%
3,375
+25
+0.7% +$4.8K
2 3
4
5 6

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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.