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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
ELV icon
201
Elevance Health
ELV
$85.3B
$295K 0.02%
800
-19
-2% -$7.95K
TEL icon
202
TE Connectivity
TEL
$61B
$294K 0.02%
2,057
+53
+3% +$7.9K
IT icon
203
Gartner
IT
$9.02B
$291K 0.02%
601
-18
-3% -$9.28K
KEY icon
204
KeyCorp
KEY
$24.8B
$289K 0.02%
16,862
+19
+0.1% +$341
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$22.1B
$289K 0.02%
4,305
+68
+2% +$4.69K
CPRT icon
206
Copart
CPRT
$25.2B
$288K 0.02%
+5,016
New +$286K
PANW icon
207
Palo Alto Networks
PANW
$279B
$288K 0.02%
1,582
+188
+13% +$35.5K
AIG icon
208
American International
AIG
$42.5B
$287K 0.02%
3,943
-114
-3% -$8.57K
SHLD icon
209
Global X Defense Tech ETF
SHLD
$6.76B
$285K 0.02%
7,600
– –
TFC icon
210
Truist Financial
TFC
$62.8B
$284K 0.02%
6,553
+156
+2% +$6.96K
GE icon
211
GE Aerospace
GE
$353B
$283K 0.02%
1,695
-21
-1% -$3.75K
MET icon
212
MetLife
MET
$60.1B
$279K 0.02%
3,403
+40
+1% +$3.33K
BDX icon
213
Becton Dickinson
BDX
$42.4B
$274K 0.02%
1,206
-130
-10% -$30K
FIS icon
214
Fidelity National Information Services
FIS
$21.5B
$273K 0.02%
3,385
-77
-2% -$6.63K
INDA icon
215
iShares MSCI India ETF
INDA
$6.81B
$273K 0.02%
5,188
+38
+0.7% +$2.09K
MU icon
216
Micron Technology
MU
$1.1T
$273K 0.02%
3,236
-797
-20% -$81.1K
MPC icon
217
Marathon Petroleum
MPC
$93.3B
$272K 0.02%
1,948
-394
-17% -$60.1K
IQV icon
218
IQVIA
IQV
$33.7B
$270K 0.02%
1,372
-25
-2% -$5.27K
TT icon
219
Trane Technologies
TT
$104B
$264K 0.02%
714
-5
-0.7% -$1.99K
HLT icon
220
Hilton Worldwide
HLT
$73.7B
$255K 0.02%
+1,033
New +$253K
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.1B
$255K 0.02%
3,322
-62
-2% -$4.87K
CMI icon
222
Cummins
CMI
$91.1B
$253K 0.02%
727
+1
+0.1% +$351
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$253K 0.02%
6,063
+511
+9% +$21.4K
CMG icon
224
Chipotle Mexican Grill
CMG
$42.7B
$253K 0.02%
4,192
-247
-6% -$14.9K
CBRE icon
225
CBRE Group
CBRE
$40.5B
$251K 0.02%
1,911
-562
-23% -$73.6K
7 8
9
10 11

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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.