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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
CB icon
126
Chubb
CB
$140B
$556K 0.04%
1,921
+53
+3% +$14.5K
CTAS icon
127
Cintas
CTAS
$82.4B
$553K 0.04%
2,688
+60
+2% +$11.6K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$553K 0.04%
3,083
– –
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$552K 0.04%
7,445
-247
-3% -$17.4K
GS icon
130
Goldman Sachs
GS
$313B
$550K 0.04%
1,110
-1,077
-49% -$527K
MRSH
131
Marsh
MRSH
$86.3B
$546K 0.04%
2,447
+31
+1% +$6.88K
AON icon
132
Aon
AON
$77.3B
$540K 0.04%
1,562
+260
+20% +$85.1K
QCOM icon
133
Qualcomm
QCOM
$176B
$540K 0.04%
3,177
-1,357
-30% -$240K
UNP icon
134
Union Pacific
UNP
$183B
$540K 0.04%
2,189
-1,090
-33% -$264K
AFL icon
135
Aflac
AFL
$63.9B
$522K 0.04%
4,671
-1,832
-28% -$186K
ZTS icon
136
Zoetis
ZTS
$31.6B
$519K 0.04%
2,655
-5
-0.2% -$921
DHR icon
137
Danaher
DHR
$135B
$517K 0.04%
1,859
+67
+4% +$17.7K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$508K 0.04%
+2,092
New +$479K
CRM icon
139
Salesforce
CRM
$134B
$508K 0.04%
1,854
+84
+5% +$21.5K
ADP icon
140
Automatic Data Processing
ADP
$100B
$503K 0.03%
1,807
-177
-9% -$46.3K
TGT icon
141
Target
TGT
$62.1B
$484K 0.03%
3,107
-1,520
-33% -$226K
OTIS icon
142
Otis Worldwide
OTIS
$27.4B
$482K 0.03%
4,640
-48
-1% -$4.57K
FISV
143
Fiserv Inc
FISV
$27.2B
$482K 0.03%
2,682
-722
-21% -$119K
CAG icon
144
Conagra Brands
CAG
$7.07B
$468K 0.03%
14,397
+2,330
+19% +$71.4K
OXY icon
145
Occidental Petroleum
OXY
$57B
$464K 0.03%
+8,972
New +$512K
SCHW
146
Charles Schwab
SCHW
$177B
$461K 0.03%
7,111
-242
-3% -$15.9K
MSCI icon
147
MSCI
MSCI
$40B
$461K 0.03%
790
-26
-3% -$14.1K
L icon
148
Loews
L
$24.3B
$450K 0.03%
5,696
-102
-2% -$8K
RTX icon
149
RTX Corp
RTX
$287B
$447K 0.03%
3,691
+64
+2% +$7.3K
BAC icon
150
Bank of America
BAC
$435B
$446K 0.03%
11,250
-5,427
-33% -$218K
4 5
6
7 8

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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.