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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
TRGP icon
151
Targa Resources
TRGP
$60.1B
$424K 0.03%
2,374
– –
RTX icon
152
RTX Corp
RTX
$261B
$424K 0.03%
3,661
-30
-0.8% -$3.62K
INTU icon
153
Intuit
INTU
$79.3B
$423K 0.03%
673
+9
+1% +$5.75K
L icon
154
Loews
L
$23.6B
$419K 0.03%
4,949
-747
-13% -$61.6K
TGT icon
155
Target
TGT
$62.9B
$417K 0.03%
3,087
-20
-0.6% -$2.87K
OTIS icon
156
Otis Worldwide
OTIS
$27.6B
$417K 0.03%
4,499
-141
-3% -$14.1K
PROP icon
157
Prairie Operating Co
PROP
$82.3M
$415K 0.03%
59,965
-48,434
-45% -$403K
SYK icon
158
Stryker
SYK
$121B
$413K 0.03%
1,145
-38
-3% -$14.1K
DHR icon
159
Danaher
DHR
$127B
$411K 0.03%
1,787
-72
-4% -$17.7K
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$7.97B
$408K 0.03%
3,559
+9
+0.3% +$1.06K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$407K 0.03%
5,226
+26
+0.5% +$2.05K
AON icon
162
Aon
AON
$76.8B
$405K 0.03%
1,129
-433
-28% -$159K
KNSL icon
163
Kinsale Capital Group
KNSL
$7.83B
$405K 0.03%
870
– –
ACIC icon
164
American Coastal Insurance
ACIC
$494M
$404K 0.03%
30,000
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$403K 0.03%
12,814
+730
+6% +$23.8K
HPQ icon
166
HP
HPQ
$22.7B
$399K 0.03%
12,113
– –
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$10.3B
$396K 0.03%
3,875
– –
LRCX icon
168
Lam Research
LRCX
$403B
$395K 0.03%
5,459
+459
+9% +$34.8K
PAYX icon
169
Paychex
PAYX
$39.8B
$394K 0.03%
2,809
+54
+2% +$7.67K
CAG icon
170
Conagra Brands
CAG
$7.11B
$383K 0.03%
13,787
-610
-4% -$17.3K
HPE icon
171
Hewlett Packard
HPE
$61.9B
$377K 0.02%
17,550
+116
+0.7% +$2.45K
ANET icon
172
Arista Networks
ANET
$220B
$376K 0.02%
3,400
+108
+3% +$11.1K
SPG icon
173
Simon Property Group
SPG
$73.5B
$376K 0.02%
2,181
-27
-1% -$4.74K
PLD icon
174
Prologis
PLD
$140B
$374K 0.02%
3,542
+45
+1% +$5.17K
BX icon
175
Blackstone
BX
$152B
$373K 0.02%
2,161
+778
+56% +$136K
5 6
7
8 9

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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.