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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
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$9.94B
$372K 0.03%
3,875
+14
+0.4% +$1.29K
PAYX icon
177
Paychex
PAYX
$40.4B
$370K 0.03%
2,755
-168
-6% -$21.3K
HPE icon
178
Hewlett Packard
HPE
$63.2B
$359K 0.02%
17,434
-5,262
-23% -$101K
PM icon
179
Philip Morris
PM
$301B
$354K 0.02%
2,886
+276
+11% +$32.1K
TRGP icon
180
Targa Resources
TRGP
$60.4B
$351K 0.02%
2,374
+412
+21% +$58K
PCAR icon
181
PACCAR
PCAR
$69.6B
$348K 0.02%
3,530
-412
-10% -$40.3K
EL icon
182
Estee Lauder
EL
$29B
$344K 0.02%
3,450
+65
+2% +$6.16K
SO icon
183
Southern Company
SO
$110B
$342K 0.02%
3,791
+171
+5% +$14.6K
ACIC icon
184
American Coastal Insurance
ACIC
$498M
$338K 0.02%
+30,000
New +$335K
APD icon
185
Air Products & Chemicals
APD
$66.3B
$337K 0.02%
1,133
-15
-1% -$4.1K
HIG icon
186
Hartford Financial Services
HIG
$38.5B
$336K 0.02%
2,846
+274
+11% +$30K
IQV icon
187
IQVIA
IQV
$34.7B
$331K 0.02%
1,397
-79
-5% -$18.6K
TEAM icon
188
Atlassian
TEAM
$22B
$330K 0.02%
2,079
– –
CVX icon
189
Chevron
CVX
$388B
$330K 0.02%
2,238
-400
-15% -$59.5K
PRU icon
190
Prudential Financial
PRU
$41.7B
$326K 0.02%
2,692
-785
-23% -$92.8K
UBER icon
191
Uber
UBER
$134B
$326K 0.02%
4,331
+266
+7% +$18.7K
GE icon
192
GE Aerospace
GE
$367B
$324K 0.02%
1,716
-4
-0.2% -$678
DE icon
193
Deere & Co
DE
$170B
$322K 0.02%
770
+44
+6% +$16.6K
BDX icon
194
Becton Dickinson
BDX
$43.1B
$322K 0.02%
1,336
-279
-17% -$65.4K
SPHY icon
195
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$320K 0.02%
13,314
– –
AWK icon
196
American Water Works
AWK
$26.3B
$318K 0.02%
2,176
– –
ANET icon
197
Arista Networks
ANET
$219B
$316K 0.02%
3,292
-4,108
-56% -$358K
IT icon
198
Gartner
IT
$9.41B
$314K 0.02%
619
-16
-3% -$7.69K
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$309K 0.02%
5,976
+958
+19% +$44.9K
CBRE icon
200
CBRE Group
CBRE
$40.8B
$308K 0.02%
2,473
-211
-8% -$23K
6 7
8
9 10

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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.