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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
TXN icon
76
Texas Instruments
TXN
$283B
$858K 0.06%
4,578
+123
+3% +$24.6K
2022 Q4
8 quarters
CMCSA icon
77
Comcast
CMCSA
$76.6B
$846K 0.06%
22,529
-1,071
-5% -$44.5K
2020 Q2
18 quarters
SPGI icon
78
S&P Global
SPGI
$130B
$842K 0.06%
1,691
+42
+3% +$21.3K
2020 Q2
18 quarters
MCO icon
79
Moody's
MCO
$82.3B
$836K 0.06%
1,767
+17
+1% +$8.11K
2023 Q1
7 quarters
CARR icon
80
Carrier Global
CARR
$46.4B
$823K 0.05%
12,017
+116
+1% +$8.75K
2023 Q2
6 quarters
LDUR icon
81
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$801K 0.05%
8,403
+695
+9% +$66.2K
2023 Q3
5 quarters
HDB icon
82
HDFC Bank
HDB
$111B
$792K 0.05%
24,800
– –
2023 Q4
4 quarters
MCD icon
83
McDonald's
MCD
$177B
$791K 0.05%
2,730
-2
-0.1% -$596
2020 Q2
18 quarters
PFE icon
84
Pfizer
PFE
$168B
$791K 0.05%
29,830
-83
-0.3% -$2.25K
2020 Q2
18 quarters
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$11.9B
$790K 0.05%
15,271
+490
+3% +$26.6K
2023 Q4
4 quarters
PAA icon
86
Plains All American Pipeline
PAA
$18.8B
$773K 0.05%
45,275
– –
2021 Q3
13 quarters
HAL icon
87
Halliburton
HAL
$29.6B
$771K 0.05%
28,344
+6,818
+32% +$199K
2021 Q3
13 quarters
BRO icon
88
Brown & Brown
BRO
$21.9B
$766K 0.05%
+7,513
New +$802K
2024 Q4
0 quarters
NOW icon
89
ServiceNow
NOW
$155B
$753K 0.05%
3,550
+20
+0.6% +$4.05K
2023 Q1
7 quarters
XOM icon
90
ExxonMobil
XOM
$748B
$728K 0.05%
6,768
-1,315
-16% -$154K
2021 Q4
12 quarters
AZO icon
91
AutoZone
AZO
$50.8B
$720K 0.05%
225
-196
-47% -$621K
2022 Q4
8 quarters
PNC icon
92
PNC Financial Services
PNC
$91.1B
$715K 0.05%
3,710
+2
+0.1% +$393
2020 Q4
16 quarters
PYPL icon
93
PayPal
PYPL
$47.3B
$715K 0.05%
8,375
+91
+1% +$7.65K
2024 Q3
1 quarter
DIS icon
94
Walt Disney
DIS
$188B
$700K 0.05%
6,257
+200
+3% +$21K
2020 Q3
17 quarters
IBN icon
95
ICICI Bank
IBN
$103B
$698K 0.05%
23,369
-6
-0% -$181
2022 Q3
9 quarters
SYY icon
96
Sysco
SYY
$40.4B
$697K 0.05%
9,121
+175
+2% +$13.4K
2021 Q1
15 quarters
BSX icon
97
Boston Scientific
BSX
$61.5B
$695K 0.05%
7,784
-312
-4% -$27.5K
2022 Q4
8 quarters
ADI icon
98
Analog Devices
ADI
$208B
$682K 0.04%
3,212
-40
-1% -$8.84K
2023 Q2
6 quarters
CAT icon
99
Caterpillar
CAT
$328B
$671K 0.04%
1,850
-1,194
-39% -$463K
2022 Q4
8 quarters
BKNG icon
100
Booking.com
BKNG
$111B
$671K 0.04%
3,375
+25
+0.7% +$4.8K
2022 Q4
8 quarters
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 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.