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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
AMAT icon
126
Applied Materials
AMAT
$448B
$522K 0.03%
3,212
+90
+3% +$16.3K
VZ icon
127
Verizon
VZ
$183B
$521K 0.03%
13,025
-487
-4% -$20.5K
CB icon
128
Chubb
CB
$138B
$513K 0.03%
1,851
-70
-4% -$19.9K
GLD icon
129
SPDR Gold Trust
GLD
$132B
$507K 0.03%
2,092
– –
SCHW
130
Charles Schwab
SCHW
$174B
$506K 0.03%
6,842
-269
-4% -$20.1K
TEAM icon
131
Atlassian
TEAM
$23B
$506K 0.03%
2,079
– –
BAC icon
132
Bank of America
BAC
$430B
$502K 0.03%
11,422
+172
+2% +$7.57K
MRSH
133
Marsh
MRSH
$87.5B
$502K 0.03%
2,363
-84
-3% -$18.6K
UNP icon
134
Union Pacific
UNP
$174B
$500K 0.03%
2,192
+3
+0.1% +$710
BABA icon
135
Alibaba
BABA
$283B
$495K 0.03%
5,838
-1
-0% -$94
QCOM icon
136
Qualcomm
QCOM
$183B
$492K 0.03%
3,205
+28
+0.9% +$4.58K
CTAS icon
137
Cintas
CTAS
$80.2B
$487K 0.03%
2,665
-23
-0.9% -$4.84K
AFL icon
138
Aflac
AFL
$62.9B
$486K 0.03%
4,701
+30
+0.6% +$3.27K
JD icon
139
JD.com
JD
$41.1B
$485K 0.03%
14,000
– –
AMGN icon
140
Amgen
AMGN
$198B
$482K 0.03%
1,850
-1
-0.1% -$297
PLTR icon
141
Palantir
PLTR
$318B
$471K 0.03%
+6,232
New +$363K
MSCI icon
142
MSCI
MSCI
$40.9B
$468K 0.03%
780
-10
-1% -$6K
AMP icon
143
Ameriprise Financial
AMP
$47.5B
$466K 0.03%
876
-2
-0.2% -$1.07K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$449K 0.03%
5,711
+310
+6% +$24.6K
MDLZ icon
145
Mondelez International
MDLZ
$76.8B
$448K 0.03%
7,446
+1
+0% +$66
OXY icon
146
Occidental Petroleum
OXY
$56.2B
$447K 0.03%
9,006
+34
+0.4% +$1.72K
YANG icon
147
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.2M
$444K 0.03%
+6,347
New +$454K
EMR icon
148
Emerson Electric
EMR
$78B
$435K 0.03%
3,511
-65
-2% -$7.88K
ZTS icon
149
Zoetis
ZTS
$31.6B
$433K 0.03%
2,658
+3
+0.1% +$537
FCX icon
150
Freeport-McMoran
FCX
$89.9B
$431K 0.03%
11,328
– –
4 5
6
7 8

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NIMI
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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.