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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
PNC icon
101
PNC Financial Services
PNC
$100B
$685K 0.05%
3,708
-659
-15% -$116K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$684K 0.05%
12,938
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$682K 0.05%
14,260
+350
+3% +$15.6K
BSX icon
104
Boston Scientific
BSX
$65.8B
$678K 0.05%
8,096
+510
+7% +$40.2K
KO icon
105
Coca-Cola
KO
$354B
$658K 0.05%
9,095
+521
+6% +$35.7K
LOW icon
106
Lowe's Companies
LOW
$116B
$654K 0.05%
2,416
+86
+4% +$20.8K
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$650K 0.05%
18,359
-3,184
-15% -$111K
PYPL icon
108
PayPal
PYPL
$49.5B
$646K 0.04%
+8,284
New +$554K
NOW icon
109
ServiceNow
NOW
$102B
$631K 0.04%
3,530
-2,345
-40% -$386K
AMAT icon
110
Applied Materials
AMAT
$426B
$631K 0.04%
3,122
-1,259
-29% -$258K
HAL icon
111
Halliburton
HAL
$27.9B
$625K 0.04%
21,526
-9,345
-30% -$295K
ATO icon
112
Atmos Energy
ATO
$29.9B
$623K 0.04%
4,494
-47
-1% -$6.04K
BABA icon
113
Alibaba
BABA
$269B
$620K 0.04%
+5,839
New +$478K
VZ icon
114
Verizon
VZ
$194B
$607K 0.04%
13,512
+790
+6% +$33K
AMGN icon
115
Amgen
AMGN
$203B
$596K 0.04%
1,851
+13
+0.7% +$4.25K
DIS icon
116
Walt Disney
DIS
$165B
$583K 0.04%
6,057
+1,036
+21% +$95.3K
UPS icon
117
United Parcel Service
UPS
$97.6B
$574K 0.04%
4,211
-148
-3% -$19.4K
HON icon
118
Honeywell
HON
$77.1B
$571K 0.04%
2,932
+417
+17% +$80.9K
T icon
119
AT&T
T
$165B
$567K 0.04%
25,761
+2,797
+12% +$55.7K
FCX icon
120
Freeport-McMoran
FCX
$90B
$565K 0.04%
11,328
-85
-0.7% -$3.83K
BKNG icon
121
Booking.com
BKNG
$138B
$564K 0.04%
3,350
-3,100
-48% -$476K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$122B
$563K 0.04%
6,004
– –
JD icon
123
JD.com
JD
$40.8B
$560K 0.04%
+14,000
New +$385K
CME icon
124
CME Group
CME
$92.2B
$558K 0.04%
2,530
+22
+0.9% +$4.55K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$557K 0.04%
8,930
– –
3 4
5
6 7

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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.