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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
DJT icon
176
Trump Media & Technology Group
DJT
$2.72B
$370K 0.02%
+10,860
New +$345K
IR icon
177
Ingersoll Rand
IR
$31.4B
$370K 0.02%
4,090
+198
+5% +$19.7K
BLK icon
178
Blackrock
BLK
$163B
$360K 0.02%
351
-87
-20% -$88.3K
GMAB icon
179
Genmab
GMAB
$17.1B
$358K 0.02%
17,140
– –
PM icon
180
Philip Morris
PM
$293B
$353K 0.02%
2,899
+13
+0.5% +$1.64K
IRM icon
181
Iron Mountain
IRM
$37B
$348K 0.02%
3,288
-85
-3% -$9.99K
BMY icon
182
Bristol-Myers Squibb
BMY
$124B
$347K 0.02%
6,132
+156
+3% +$8.72K
AMT icon
183
American Tower
AMT
$77.8B
$347K 0.02%
1,873
-42
-2% -$8.7K
EXPE icon
184
Expedia Group
EXPE
$31.8B
$346K 0.02%
1,857
+20
+1% +$3.45K
MTD icon
185
Mettler-Toledo International
MTD
$25.7B
$337K 0.02%
275
+6
+2% +$7.83K
NKE icon
186
Nike
NKE
$63.7B
$332K 0.02%
4,360
+1,569
+56% +$123K
APD icon
187
Air Products & Chemicals
APD
$66.1B
$329K 0.02%
1,134
+1
+0.1% +$314
CVX icon
188
Chevron
CVX
$381B
$324K 0.02%
2,238
– –
PCAR icon
189
PACCAR
PCAR
$65.4B
$322K 0.02%
3,012
-518
-15% -$56.7K
NEE icon
190
NextEra Energy
NEE
$183B
$318K 0.02%
4,433
+10
+0.2% +$777
PRU icon
191
Prudential Financial
PRU
$41B
$316K 0.02%
2,668
-24
-0.9% -$2.96K
WAB icon
192
Wabtec
WAB
$43.8B
$313K 0.02%
1,652
+21
+1% +$4.07K
SPHY icon
193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$312K 0.02%
13,314
– –
SO icon
194
Southern Company
SO
$106B
$312K 0.02%
3,791
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$118B
$312K 0.02%
2,680
– –
DE icon
196
Deere & Co
DE
$158B
$307K 0.02%
721
-49
-6% -$20.6K
FDX icon
197
FedEx
FDX
$73.1B
$306K 0.02%
1,083
– –
ICE icon
198
Intercontinental Exchange
ICE
$78.4B
$305K 0.02%
2,048
-622
-23% -$98.5K
HIG icon
199
Hartford Financial Services
HIG
$38.5B
$304K 0.02%
2,766
-80
-3% -$9.28K
AWK icon
200
American Water Works
AWK
$26.1B
$297K 0.02%
2,387
+211
+10% +$28.5K
6 7
8
9 10

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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.