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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
AMAT icon
126
Applied Materials
AMAT
$326B
$522K 0.03%
3,212
+90
+3% +$16.3K
2020 Q4
16 quarters
VZ icon
127
Verizon
VZ
$182B
$521K 0.03%
13,025
-487
-4% -$20.5K
2020 Q2
18 quarters
CB icon
128
Chubb
CB
$138B
$513K 0.03%
1,851
-70
-4% -$19.9K
2020 Q4
16 quarters
GLD icon
129
SPDR Gold Trust
GLD
$135B
$507K 0.03%
2,092
– –
2024 Q3
1 quarter
SCHW icon
130
Charles Schwab
SCHW
$155B
$506K 0.03%
6,842
-269
-4% -$20.1K
2023 Q3
5 quarters
TEAM icon
131
Atlassian
TEAM
$52.3B
$506K 0.03%
2,079
– –
2023 Q1
7 quarters
BAC icon
132
Bank of America
BAC
$357B
$502K 0.03%
11,422
+172
+2% +$7.57K
2020 Q2
18 quarters
MRSH icon
133
Marsh
MRSH
$93.3B
$502K 0.03%
2,363
-84
-3% -$18.6K
2020 Q2
18 quarters
UNP icon
134
Union Pacific
UNP
$179B
$500K 0.03%
2,192
+3
+0.1% +$710
2021 Q4
12 quarters
BABA icon
135
Alibaba
BABA
$248B
$495K 0.03%
5,838
-1
-0% -$94
2024 Q3
1 quarter
QCOM icon
136
Qualcomm
QCOM
$193B
$492K 0.03%
3,205
+28
+0.9% +$4.58K
2020 Q2
18 quarters
CTAS icon
137
Cintas
CTAS
$86.3B
$487K 0.03%
2,665
-23
-0.9% -$4.84K
2021 Q4
12 quarters
AFL icon
138
Aflac
AFL
$62.1B
$486K 0.03%
4,701
+30
+0.6% +$3.27K
2021 Q2
14 quarters
JD icon
139
JD.com
JD
$34.4B
$485K 0.03%
14,000
– –
2024 Q3
1 quarter
AMGN icon
140
Amgen
AMGN
$252B
$482K 0.03%
1,850
-1
-0.1% -$297
2020 Q2
18 quarters
PLTR icon
141
Palantir
PLTR
$474B
$471K 0.03%
+6,232
New +$363K
2024 Q4
0 quarters
MSCI icon
142
MSCI
MSCI
$44.6B
$468K 0.03%
780
-10
-1% -$6K
2023 Q3
5 quarters
AMP icon
143
Ameriprise Financial
AMP
$43B
$466K 0.03%
876
-2
-0.2% -$1.07K
2023 Q2
6 quarters
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$449K 0.03%
5,711
+310
+6% +$24.6K
2023 Q3
5 quarters
MDLZ icon
145
Mondelez International
MDLZ
$79.4B
$448K 0.03%
7,446
+1
+0% +$66
2023 Q2
6 quarters
OXY icon
146
Occidental Petroleum
OXY
$63B
$447K 0.03%
9,006
+34
+0.4% +$1.72K
2024 Q3
1 quarter
YANG icon
147
Direxion Daily FTSE China Bear 3X ETF
YANG
$99M
$444K 0.03%
+6,347
New +$454K
2024 Q4
0 quarters
EMR icon
148
Emerson Electric
EMR
$94.3B
$435K 0.03%
3,511
-65
-2% -$7.88K
2023 Q1
7 quarters
ZTS icon
149
Zoetis
ZTS
$32.5B
$433K 0.03%
2,658
+3
+0.1% +$537
2021 Q1
15 quarters
FCX icon
150
Freeport-McMoran
FCX
$92.8B
$431K 0.03%
11,328
– –
2023 Q2
6 quarters
4 5
6
7 8

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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.