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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
LIN icon
101
Linde
LIN
$233B
$671K 0.04%
1,602
– –
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$662K 0.04%
12,938
– –
CRM icon
103
Salesforce
CRM
$139B
$652K 0.04%
1,947
+93
+5% +$29.7K
ATO icon
104
Atmos Energy
ATO
$29.2B
$639K 0.04%
4,585
+91
+2% +$12.9K
GS icon
105
Goldman Sachs
GS
$320B
$635K 0.04%
1,109
-1
-0.1% -$558
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$634K 0.04%
14,391
+131
+0.9% +$6.09K
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$632K 0.04%
18,192
-167
-0.9% -$5.88K
HON icon
108
Honeywell
HON
$72.8B
$624K 0.04%
2,932
– –
FTI icon
109
TechnipFMC
FTI
$29.8B
$610K 0.04%
21,087
-19,510
-48% -$555K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$606K 0.04%
9,730
+800
+9% +$51.3K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$125B
$603K 0.04%
6,004
– –
CP icon
112
Canadian Pacific Kansas City
CP
$80.9B
$602K 0.04%
+8,299
New +$639K
CME icon
113
CME Group
CME
$85.8B
$597K 0.04%
2,509
-21
-0.8% -$4.83K
AMD icon
114
Advanced Micro Devices
AMD
$888B
$595K 0.04%
4,924
-41
-0.8% -$5.9K
LOW icon
115
Lowe's Companies
LOW
$114B
$592K 0.04%
2,399
-17
-0.7% -$4.54K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$577K 0.04%
+13,482
New +$613K
T icon
117
AT&T
T
$155B
$571K 0.04%
25,088
-673
-3% -$15.1K
ETN icon
118
Eaton
ETN
$156B
$571K 0.04%
1,720
-984
-36% -$345K
KO icon
119
Coca-Cola
KO
$353B
$566K 0.04%
9,095
– –
WRB icon
120
W.R. Berkley
WRB
$26.9B
$552K 0.04%
+9,430
New +$565K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$549K 0.04%
3,083
– –
ADP icon
122
Automatic Data Processing
ADP
$98.4B
$540K 0.04%
1,836
+29
+2% +$8.57K
CI icon
123
Cigna
CI
$76.8B
$540K 0.04%
1,954
-34
-2% -$10.8K
FISV
124
Fiserv Inc
FISV
$27B
$536K 0.04%
2,610
-72
-3% -$14.7K
UPS icon
125
United Parcel Service
UPS
$98.9B
$531K 0.03%
4,211
– –
3 4
5
6 7

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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.