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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
AMT icon
151
American Tower
AMT
$77.7B
$445K 0.03%
1,915
-60
-3% -$13.3K
PWR icon
152
Quanta Services
PWR
$93.9B
$445K 0.03%
1,492
– –
PLD icon
153
Prologis
PLD
$138B
$442K 0.03%
3,497
+448
+15% +$55.6K
HPQ icon
154
HP
HPQ
$23.5B
$438K 0.03%
12,113
-6,603
-35% -$233K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$434K 0.03%
5,401
-46
-0.8% -$3.62K
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$429K 0.03%
2,670
+14
+0.5% +$2.16K
SYK icon
157
Stryker
SYK
$127B
$428K 0.03%
1,183
+17
+1% +$5.87K
ELV icon
158
Elevance Health
ELV
$81.9B
$426K 0.03%
819
+16
+2% +$8.55K
MU icon
159
Micron Technology
MU
$1.04T
$418K 0.03%
4,033
-476
-11% -$49.8K
GMAB icon
160
Genmab
GMAB
$17.7B
$418K 0.03%
17,140
– –
BLK icon
161
Blackrock
BLK
$164B
$416K 0.03%
438
-143
-25% -$124K
AMP icon
162
Ameriprise Financial
AMP
$46.8B
$412K 0.03%
878
+19
+2% +$8.24K
INTU icon
163
Intuit
INTU
$81.1B
$412K 0.03%
664
-591
-47% -$377K
LRCX icon
164
Lam Research
LRCX
$382B
$409K 0.03%
5,000
-3,830
-43% -$333K
PPA icon
165
Invesco Aerospace & Defense ETF
PPA
$8.27B
$408K 0.03%
3,550
+4
+0.1% +$435
KNSL icon
166
Kinsale Capital Group
KNSL
$7.95B
$405K 0.03%
+870
New +$385K
MTD icon
167
Mettler-Toledo International
MTD
$26.8B
$403K 0.03%
269
-3
-1% -$4.21K
IRM icon
168
Iron Mountain
IRM
$38.2B
$403K 0.03%
3,373
+96
+3% +$10.3K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$402K 0.03%
12,084
-106
-0.9% -$3.41K
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$398K 0.03%
5,200
-43
-0.8% -$3.16K
EMR icon
171
Emerson Electric
EMR
$82.9B
$391K 0.03%
3,576
-1,627
-31% -$175K
IR icon
172
Ingersoll Rand
IR
$33B
$382K 0.03%
3,892
+57
+1% +$5.3K
MPC icon
173
Marathon Petroleum
MPC
$90.3B
$382K 0.03%
2,342
+17
+0.7% +$2.87K
NEE icon
174
NextEra Energy
NEE
$187B
$374K 0.03%
4,423
+295
+7% +$23K
SPG icon
175
Simon Property Group
SPG
$74.5B
$373K 0.03%
2,208
-1,738
-44% -$275K
5 6
7
8 9

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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.