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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
(+5.2%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
Cap. Flow %
4.29%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$971K |
| 5 |
Brown & Brown
BRO
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.96M |
| 4 |
NVIDIA
NVDA
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$90.8B
| $295K | 0.02% |
800
-19
| -2% | -$7.95K |
2020 Q4
16 quarters
|
|
202
TE Connectivity
TEL
$64.1B
| $294K | 0.02% |
2,057
+53
| +3% | +$7.9K |
2023 Q2
6 quarters
|
|
203
Gartner
IT
$13.7B
| $291K | 0.02% |
601
-18
| -3% | -$9.28K |
2022 Q3
9 quarters
|
|
204
KeyCorp
KEY
$22.8B
| $289K | 0.02% |
16,862
+19
| +0.1% | +$341 |
2024 Q3
1 quarter
|
|
205
iShares MSCI Japan ETF
EWJ
$23.6B
| $289K | 0.02% |
4,305
+68
| +2% | +$4.69K |
2023 Q4
4 quarters
|
|
206
Copart
CPRT
$27.3B
| $288K | 0.02% |
+5,016
| New | +$286K |
2024 Q4
0 quarters
|
|
207
Palo Alto Networks
PANW
$306B
| $288K | 0.02% |
1,582
+188
| +13% | +$35.5K |
2024 Q3
1 quarter
|
|
208
American International
AIG
$42.3B
| $287K | 0.02% |
3,943
-114
| -3% | -$8.57K |
2022 Q1
11 quarters
|
|
209
Global X Defense Tech ETF
SHLD
$6.79B
| $285K | 0.02% |
7,600
| – | – |
2024 Q1
3 quarters
|
|
210
Truist Financial
TFC
$60.3B
| $284K | 0.02% |
6,553
+156
| +2% | +$6.96K |
2023 Q2
6 quarters
|
|
211
GE Aerospace
GE
$325B
| $283K | 0.02% |
1,695
-21
| -1% | -$3.75K |
2023 Q4
4 quarters
|
|
212
MetLife
MET
$64.3B
| $279K | 0.02% |
3,403
+40
| +1% | +$3.33K |
2021 Q1
15 quarters
|
|
213
Becton Dickinson
BDX
$53.6B
| $274K | 0.02% |
1,206
-130
| -10% | -$30K |
2023 Q2
6 quarters
|
|
214
Fidelity National Information Services
FIS
$19.2B
| $273K | 0.02% |
3,385
-77
| -2% | -$6.63K |
2023 Q4
4 quarters
|
|
215
iShares MSCI India ETF
INDA
$5.82B
| $273K | 0.02% |
5,188
+38
| +0.7% | +$2.09K |
2024 Q1
3 quarters
|
|
216
Micron Technology
MU
$1.08T
| $273K | 0.02% |
3,236
-797
| -20% | -$81.1K |
2023 Q2
6 quarters
|
|
217
Marathon Petroleum
MPC
$118B
| $272K | 0.02% |
1,948
-394
| -17% | -$60.1K |
2023 Q2
6 quarters
|
|
218
IQVIA
IQV
$45.8B
| $270K | 0.02% |
1,372
-25
| -2% | -$5.27K |
2023 Q2
6 quarters
|
|
219
Trane Technologies
TT
$93.1B
| $264K | 0.02% |
714
-5
| -0.7% | -$1.98K |
2024 Q3
1 quarter
|
|
220
Hilton Worldwide
HLT
$79.6B
| $255K | 0.02% |
+1,033
| New | +$253K |
2024 Q4
0 quarters
|
|
221
McCormick & Company Non-Voting
MKC
$12.5B
| $255K | 0.02% |
3,322
-62
| -2% | -$4.87K |
2024 Q1
3 quarters
|
|
222
Cummins
CMI
$72B
| $253K | 0.02% |
727
+1
| +0.1% | +$351 |
2023 Q2
6 quarters
|
|
223
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $253K | 0.02% |
6,063
+511
| +9% | +$21.4K |
2023 Q3
5 quarters
|
|
224
Chipotle Mexican Grill
CMG
$39.4B
| $253K | 0.02% |
4,192
-247
| -6% | -$14.9K |
2023 Q2
6 quarters
|
|
225
CBRE Group
CBRE
$36.8B
| $251K | 0.02% |
1,911
-562
| -23% | -$73.6K |
2023 Q3
5 quarters
|
|
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IFLIT
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.