We are live on ! Find out more
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
DJT icon
176
Trump Media & Technology Group
DJT
$1.61B
$370K 0.02%
+10,860
New +$345K
2024 Q4
0 quarters
IR icon
177
Ingersoll Rand
IR
$31B
$370K 0.02%
4,090
+198
+5% +$19.7K
2022 Q4
8 quarters
BLK icon
178
Blackrock
BLK
$182B
$360K 0.02%
351
-87
-20% -$88.3K
2023 Q2
6 quarters
GMAB icon
179
Genmab
GMAB
$34.7B
$358K 0.02%
17,140
– –
2021 Q2
14 quarters
PM icon
180
Philip Morris
PM
$325B
$353K 0.02%
2,899
+13
+0.5% +$1.64K
2023 Q1
7 quarters
IRM icon
181
Iron Mountain
IRM
$35.2B
$348K 0.02%
3,288
-85
-3% -$10K
2023 Q3
5 quarters
BMY icon
182
Bristol-Myers Squibb
BMY
$125B
$347K 0.02%
6,132
+156
+3% +$8.72K
2021 Q3
13 quarters
AMT icon
183
American Tower
AMT
$86.2B
$347K 0.02%
1,873
-42
-2% -$8.7K
2023 Q2
6 quarters
EXPE icon
184
Expedia Group
EXPE
$33.9B
$346K 0.02%
1,857
+20
+1% +$3.45K
2023 Q4
4 quarters
MTD icon
185
Mettler-Toledo International
MTD
$34.4B
$337K 0.02%
275
+6
+2% +$7.83K
2023 Q3
5 quarters
NKE icon
186
Nike
NKE
$57.1B
$332K 0.02%
4,360
+1,569
+56% +$123K
2022 Q4
8 quarters
APD icon
187
Air Products & Chemicals
APD
$69.4B
$329K 0.02%
1,134
+1
+0.1% +$314
2023 Q2
6 quarters
CVX icon
188
Chevron
CVX
$454B
$324K 0.02%
2,238
– –
2021 Q4
12 quarters
PCAR icon
189
PACCAR
PCAR
$53.9B
$322K 0.02%
3,012
-518
-15% -$56.7K
2023 Q1
7 quarters
NEE icon
190
NextEra Energy
NEE
$172B
$318K 0.02%
4,433
+10
+0.2% +$777
2022 Q3
9 quarters
PRU icon
191
Prudential Financial
PRU
$40.3B
$316K 0.02%
2,668
-24
-0.9% -$2.96K
2023 Q2
6 quarters
WAB icon
192
Wabtec
WAB
$48.2B
$313K 0.02%
1,652
+21
+1% +$4.06K
2024 Q1
3 quarters
SPHY icon
193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$312K 0.02%
13,314
– –
2023 Q3
5 quarters
SO icon
194
Southern Company
SO
$107B
$312K 0.02%
3,791
– –
2023 Q3
5 quarters
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$312K 0.02%
2,680
– –
2024 Q3
1 quarter
DE icon
196
Deere & Co
DE
$178B
$307K 0.02%
721
-49
-6% -$20.6K
2020 Q3
17 quarters
FDX icon
197
FedEx
FDX
$72.9B
$306K 0.02%
1,083
– –
2023 Q2
6 quarters
ICE icon
198
Intercontinental Exchange
ICE
$91.5B
$305K 0.02%
2,048
-622
-23% -$98.5K
2022 Q4
8 quarters
HIG icon
199
Hartford Financial Services
HIG
$35.3B
$304K 0.02%
2,766
-80
-3% -$9.28K
2023 Q4
4 quarters
AWK icon
200
American Water Works
AWK
$28.3B
$297K 0.02%
2,387
+211
+10% +$28.5K
2023 Q2
6 quarters
6 7
8
9 10

Similar funds

Zions Bancorporation
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
Mesirow Institutional Investment Management
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
Natixis Investment Managers International
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
Executive Wealth Management
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
Concourse Financial Group Securities
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WMS Partners
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Eagle Ridge Investment Management
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return

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.