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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
TRGP icon
151
Targa Resources
TRGP
$65.6B
$424K 0.03%
2,374
– –
2024 Q1
3 quarters
RTX icon
152
RTX Corp
RTX
$264B
$424K 0.03%
3,661
-30
-0.8% -$3.62K
2022 Q4
8 quarters
INTU icon
153
Intuit
INTU
$87.7B
$423K 0.03%
673
+9
+1% +$5.75K
2020 Q4
16 quarters
L icon
154
Loews
L
$22.5B
$419K 0.03%
4,949
-747
-13% -$61.6K
2023 Q2
6 quarters
TGT icon
155
Target
TGT
$67.7B
$417K 0.03%
3,087
-20
-0.6% -$2.87K
2020 Q4
16 quarters
OTIS icon
156
Otis Worldwide
OTIS
$27.7B
$417K 0.03%
4,499
-141
-3% -$14.1K
2023 Q3
5 quarters
PROP icon
157
Prairie Operating Co
PROP
$50.5M
$415K 0.03%
59,965
-48,434
-45% -$403K
2024 Q2
2 quarters
SYK icon
158
Stryker
SYK
$117B
$413K 0.03%
1,145
-38
-3% -$14.1K
2023 Q1
7 quarters
DHR icon
159
Danaher
DHR
$165B
$411K 0.03%
1,787
-72
-4% -$17.7K
2019 Q4
20 quarters
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$7.48B
$408K 0.03%
3,559
+9
+0.3% +$1.06K
2023 Q4
4 quarters
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$407K 0.03%
5,226
+26
+0.5% +$2.05K
2023 Q3
5 quarters
AON icon
162
Aon
AON
$67B
$405K 0.03%
1,129
-433
-28% -$159K
2021 Q3
13 quarters
KNSL icon
163
Kinsale Capital Group
KNSL
$8.07B
$405K 0.03%
870
– –
2024 Q3
1 quarter
ACIC icon
164
American Coastal Insurance
ACIC
$514M
$404K 0.03%
30,000
– –
2024 Q3
1 quarter
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$11.9B
$403K 0.03%
12,814
+730
+6% +$23.8K
2022 Q4
8 quarters
HPQ icon
166
HP
HPQ
$29.3B
$399K 0.03%
12,113
– –
2023 Q2
6 quarters
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$11.1B
$396K 0.03%
3,875
– –
2023 Q1
7 quarters
LRCX icon
168
Lam Research
LRCX
$318B
$395K 0.03%
5,459
+459
+9% +$34.8K
2023 Q1
7 quarters
PAYX icon
169
Paychex
PAYX
$38.5B
$394K 0.03%
2,809
+54
+2% +$7.67K
2021 Q4
12 quarters
CAG icon
170
Conagra Brands
CAG
$6.65B
$383K 0.03%
13,787
-610
-4% -$17.3K
2023 Q2
6 quarters
HPE icon
171
Hewlett Packard
HPE
$80.1B
$377K 0.02%
17,550
+116
+0.7% +$2.45K
2023 Q2
6 quarters
ANET icon
172
Arista Networks
ANET
$235B
$376K 0.02%
3,400
+108
+3% +$11.1K
2023 Q2
6 quarters
SPG icon
173
Simon Property Group
SPG
$68.3B
$376K 0.02%
2,181
-27
-1% -$4.74K
2023 Q2
6 quarters
PLD icon
174
Prologis
PLD
$119B
$374K 0.02%
3,542
+45
+1% +$5.17K
2021 Q1
15 quarters
BX icon
175
Blackstone
BX
$93.4B
$373K 0.02%
2,161
+778
+56% +$136K
2024 Q3
1 quarter
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 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.