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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
PROP icon
76
Prairie Operating Co
PROP
$78.2M
$950K 0.07%
108,399
– –
XOM icon
77
ExxonMobil
XOM
$651B
$947K 0.07%
8,083
+751
+10% +$86.7K
WMT icon
78
Walmart Inc
WMT
$871B
$943K 0.07%
11,681
+793
+7% +$58.2K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$939K 0.07%
2,020
-754
-27% -$362K
CRH icon
80
CRH
CRH
$66.7B
$929K 0.06%
+10,019
New +$841K
TXN icon
81
Texas Instruments
TXN
$255B
$920K 0.06%
4,455
+41
+0.9% +$8.24K
IBM icon
82
IBM
IBM
$202B
$910K 0.06%
4,117
+20
+0.5% +$3.92K
AXP icon
83
American Express
AXP
$223B
$903K 0.06%
3,329
+21
+0.6% +$5.23K
ETN icon
84
Eaton
ETN
$157B
$896K 0.06%
2,704
+1,084
+67% +$331K
PFE icon
85
Pfizer
PFE
$140B
$866K 0.06%
29,913
+434
+1% +$12.7K
CSCO icon
86
Cisco
CSCO
$450B
$861K 0.06%
16,182
-23
-0.1% -$1.12K
SPGI icon
87
S&P Global
SPGI
$126B
$852K 0.06%
1,649
-1,256
-43% -$622K
MCD icon
88
McDonald's
MCD
$188B
$832K 0.06%
2,732
+99
+4% +$27.3K
MCO icon
89
Moody's
MCO
$81.7B
$831K 0.06%
1,750
-28
-2% -$13K
AMD icon
90
Advanced Micro Devices
AMD
$851B
$815K 0.06%
4,965
-803
-14% -$122K
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$10B
$796K 0.06%
14,781
– –
PAA icon
92
Plains All American Pipeline
PAA
$17.4B
$786K 0.05%
45,275
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$72.4B
$782K 0.05%
10,185
-3,075
-23% -$226K
HDB icon
94
HDFC Bank
HDB
$119B
$776K 0.05%
24,800
-10
-0% -$307
LIN icon
95
Linde
LIN
$237B
$764K 0.05%
1,602
-2
-0.1% -$913
ADI icon
96
Analog Devices
ADI
$181B
$749K 0.05%
3,252
+5
+0.2% +$1.13K
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$740K 0.05%
7,708
-63
-0.8% -$6.01K
SYY icon
98
Sysco
SYY
$39.7B
$698K 0.05%
8,946
+1,111
+14% +$83.5K
IBN icon
99
ICICI Bank
IBN
$106B
$698K 0.05%
23,375
-15
-0.1% -$437
CI icon
100
Cigna
CI
$76.6B
$689K 0.05%
1,988
+59
+3% +$20.3K
2 3
4
5 6

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MIIM
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NIMI
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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.