Geller Advisors LLC

New York, NY · CIK 1354739 · 13F filing filed 2025-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$1.5bn reported value +5.2% vs Q3 2024

253positions

80.9%in top 10

19 new 87 added 110 reduced 26 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,153,704	$621.6m40.84%	40.84%	Added +86.0k	+86,013 8.1%
2	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	5,903,060	$244.4m16.06%	16.06%	Added +878.2k	+878,200 17.5%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	241,658	$142.1m9.34%	9.34%	Reduced -25.8k	-25,750 -9.6%
4	ISHARES TR RUS 1000 VAL ETF IWD	IWD	367,037	$67.9m4.46%	4.46%	Reduced -21.5k	-21,461 -5.5%
5	ISHARES TR RUSSELL 2000 ETF IWM	IWM	216,800	$47.9m3.15%	3.15%	Added +1.0k	+1,046 0.5%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	321,417	$31.1m2.05%	2.05%	Added +3.1k	+3,093 1.0%
7	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	511,883	$20.6m1.36%	1.36%	Added +2.4k	+2,404 0.5%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	112,515	$19.7m1.30%	1.30%	Added +951	+951 0.8%
9	MICROSOFT CORP COM MSFT	MSFT	46,296	$19.5m1.28%	1.28%	Reduced -159	-159 -0.3%
10	ISHARES TR RUS 2000 GRW ETF IWO	IWO	59,334	$17.1m1.12%	1.12%	Added +214	+214 0.4%
11	APPLE INC COM AAPL	AAPL	65,700	$16.5m1.08%	1.08%	Reduced -322	-322 -0.5%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	28,720	$14.7m0.96%	0.96%	Added +1.9k	+1,920 7.2%
13	VANGUARD INDEX FDS MID CAP ETF VO	VO	52,086	$13.8m0.90%	0.90%	Unchanged
14	ISHARES TR S&P 100 ETF OEF	OEF	40,390	$11.7m0.77%	0.77%	Added +1.9k	+1,924 5.0%
15	ISHARES TR CORE S&P SCP ETF IJR	IJR	99,570	$11.5m0.75%	0.75%	Added +97.0k	+97,015 3797.1%
16	NVIDIA CORPORATION COM NVDA	NVDA	70,196	$9.4m0.62%	0.62%	Reduced -10.6k	-10,589 -13.1%
17	MORGAN STANLEY COM NEW MS	MS	55,388	$7.0m0.46%	0.46%	Reduced -100	-100 -0.2%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,036	$6.1m0.40%	0.40%	Reduced -2.3k	-2,334 -6.8%
19	AMAZON COM INC COM AMZN	AMZN	27,621	$6.1m0.40%	0.40%	Reduced -1.0k	-1,023 -3.6%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	27,549	$5.2m0.34%	0.34%	Added +589	+589 2.2%
21	META PLATFORMS INC CL A META	META	7,727	$4.5m0.30%	0.30%	Reduced -5	-5 -0.1%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	7,338	$4.3m0.28%	0.28%	Unchanged
23	ILLINOIS TOOL WKS INC COM ITW	ITW	16,504	$4.2m0.28%	0.28%	Added +75	+75 0.5%
24	MASTERCARD INCORPORATED CL A MA	MA	7,921	$4.2m0.27%	0.27%	Reduced -36	-36 -0.5%
25	COSTCO WHSL CORP NEW COM COST	COST	4,340	$4.0m0.26%	0.26%	Reduced -204	-204 -4.5%
26	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	55,257	$3.9m0.25%	0.25%	Unchanged
27	HOME DEPOT INC COM HD	HD	9,742	$3.8m0.25%	0.25%	Added +20	+20 0.2%
28	VISA INC COM CL A V	V	11,044	$3.5m0.23%	0.23%	Reduced -43	-43 -0.4%
29	HARBOR ETF TRUST LONG TERM GROWER WINN	WINN	126,312	$3.4m0.23%	0.23%	Added +132	+132 0.1%
30	TESLA INC COM TSLA	TSLA	8,507	$3.4m0.23%	0.23%	Reduced -1.5k	-1,509 -15.1%
31	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	37,354	$3.3m0.22%	0.22%	Reduced -164	-164 -0.4%
32	ELI LILLY & CO COM LLY	LLY	3,895	$3.0m0.20%	0.20%	Reduced -131	-131 -3.2%
33	BROADCOM INC COM AVGO	AVGO	12,458	$2.9m0.19%	0.19%	Reduced -5.7k	-5,724 -31.5%
34	SHERWIN WILLIAMS CO COM SHW	SHW	8,363	$2.8m0.19%	0.19%	Unchanged
35	REPUBLIC SVCS INC COM RSG	RSG	12,913	$2.6m0.17%	0.17%	Reduced -27	-27 -0.2%
36	PEPSICO INC COM PEP	PEP	15,419	$2.4m0.16%	0.16%	Reduced -26	-26 -0.2%
37	ISHARES TR RUSSELL 3000 ETF IWV	IWV	6,580	$2.2m0.14%	0.14%	Reduced -8.8k	-8,805 -57.2%
38	ISHARES TR CORE S&P TTL STK ITOT	ITOT	16,770	$2.2m0.14%	0.14%	Added +8	+8 0.1%
39	NETFLIX INC COM NFLX	NFLX	2,414	$2.2m0.14%	0.14%	Reduced -666	-666 -21.6%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,719	$2.1m0.14%	0.14%	Added +336	+336 7.7%
41	JOHNSON & JOHNSON COM JNJ	JNJ	14,455	$2.1m0.14%	0.14%	Reduced -2.6k	-2,556 -15.0%
42	GALLAGHER ARTHUR J & CO COM AJG	AJG	7,166	$2.0m0.13%	0.13%	Reduced -21	-21 -0.3%
43	JPMORGAN CHASE & CO COM JPM	JPM	8,065	$1.9m0.13%	0.13%	Unchanged
44	UNITEDHEALTH GROUP INC COM UNH	UNH	3,728	$1.9m0.12%	0.12%	Reduced -141	-141 -3.6%
45	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,682	$1.9m0.12%	0.12%	Added +109	+109 4.2%
46	ABBVIE INC COM ABBV	ABBV	9,733	$1.7m0.11%	0.11%	Reduced -348	-348 -3.5%
47	PROGRESSIVE CORP COM PGR	PGR	7,129	$1.7m0.11%	0.11%	Reduced -46	-46 -0.6%
48	BANK NEW YORK MELLON CORP COM BNY	BNY	21,935	$1.7m0.11%	0.11%	Reduced -66	-66 -0.3%
49	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	8,445	$1.6m0.10%	0.10%	Added +94	+94 1.1%
50	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,702	$1.5m0.10%	0.10%	Unchanged
51	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	64,220	$1.5m0.10%	0.10%	Reduced -664	-664 -1.0%
52	CALAMOS CONV & HIGH INCOME F COM SHS XCHYX	XCHYX	119,595	$1.5m0.10%	0.10%	Unchanged
53	MERCK & CO INC COM MRK	MRK	13,851	$1.4m0.09%	0.09%	Added +26	+26 0.2%
54	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,576	$1.3m0.09%	0.09%	Added +14	+14 0.6%
55	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,527	$1.3m0.09%	0.09%	Reduced -1	-1 -0.0%
56	PROCTER AND GAMBLE CO COM PG	PG	7,779	$1.3m0.09%	0.09%	Unchanged
57	NOVO-NORDISK A S ADR NVO	NVO	14,678	$1.3m0.08%	0.08%	Added +2.4k	+2,353 19.1%
58	ORACLE CORP COM ORCL	ORCL	7,304	$1.2m0.08%	0.08%	Reduced -57	-57 -0.8%
59	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	11,374	$1.2m0.08%	0.08%	Reduced -499	-499 -4.2%
60	STARBUCKS CORP COM SBUX	SBUX	13,064	$1.2m0.08%	0.08%	Reduced -19	-19 -0.1%
61	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	4,229	$1.1m0.07%	0.07%	Reduced -188	-188 -4.3%
62	WALMART INC COM WMT	WMT	12,170	$1.1m0.07%	0.07%	Added +489	+489 4.2%
63	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,127	$1.1m0.07%	0.07%	Reduced -10	-10 -0.3%
64	ABBOTT LABS COM ABT	ABT	9,384	$1.1m0.07%	0.07%	Reduced -168	-168 -1.8%
65	ISHARES TR RUS 2000 VAL ETF IWN	IWN	6,234	$1.0m0.07%	0.07%	Added +436	+436 7.5%
66	TJX COS INC NEW COM TJX	TJX	8,275	$999.7k0.07%	0.07%	Reduced -65	-65 -0.8%
67	AMERICAN EXPRESS CO COM AXP	AXP	3,311	$982.7k0.06%	0.06%	Reduced -18	-18 -0.5%
68	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		14,809	$970.3k0.06%	0.06%	Reduced -1.8k	-1,840 -11.1%
69	CISCO SYS INC COM CSCO	CSCO	16,055	$950.5k0.06%	0.06%	Reduced -127	-127 -0.8%
70	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,248	$934.0k0.06%	0.06%	Added +131	+131 3.2%
71	ADOBE INC COM ADBE	ADBE	2,085	$927.2k0.06%	0.06%	Reduced -76	-76 -3.5%
72	CRH PLC ORD CRH	CRH	10,019	$927.0k0.06%	0.06%	Unchanged
73	T-MOBILE US INC COM TMUS	TMUS	4,197	$926.4k0.06%	0.06%	Reduced -653	-653 -13.5%
74	LOCKHEED MARTIN CORP COM LMT	LMT	1,849	$898.5k0.06%	0.06%	Unchanged
75	MERCADOLIBRE INC COM MELI	MELI	528	$897.8k0.06%	0.06%	Reduced -233	-233 -30.6%
76	TEXAS INSTRS INC COM TXN	TXN	4,578	$858.4k0.06%	0.06%	Added +123	+123 2.8%
77	COMCAST CORP NEW CL A CMCSA	CMCSA	22,529	$845.5k0.06%	0.06%	Reduced -1.1k	-1,071 -4.5%
78	S&P GLOBAL INC COM SPGI	SPGI	1,691	$842.2k0.06%	0.06%	Added +42	+42 2.5%
79	MOODYS CORP COM MCO	MCO	1,767	$836.4k0.05%	0.05%	Added +17	+17 1.0%
80	CARRIER GLOBAL CORPORATION COM CARR	CARR	12,017	$823.0k0.05%	0.05%	Added +116	+116 1.0%
81	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	8,403	$801.3k0.05%	0.05%	Added +695	+695 9.0%
82	HDFC BANK LTD SPONSORED ADS HDB	HDB	12,400	$791.9k0.05%	0.05%	Unchanged
83	MCDONALDS CORP COM MCD	MCD	2,730	$791.4k0.05%	0.05%	Reduced -2	-2 -0.1%
84	PFIZER INC COM PFE	PFE	29,830	$791.4k0.05%	0.05%	Reduced -83	-83 -0.3%
85	ISHARES INC MSCI TAIWAN ETF EWT	EWT	15,271	$790.5k0.05%	0.05%	Added +490	+490 3.3%
86	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	45,275	$773.3k0.05%	0.05%	Unchanged
87	HALLIBURTON CO COM HAL	HAL	28,344	$770.7k0.05%	0.05%	Added +6.8k	+6,818 31.7%
88	BROWN & BROWN INC COM BRO	BRO	7,513	$766.5k0.05%	0.05%	New
89	SERVICENOW INC COM NOW	NOW	710	$752.7k0.05%	0.05%	Added +4	+4 0.6%
90	EXXON MOBIL CORP COM XOM	XOM	6,768	$728.0k0.05%	0.05%	Reduced -1.3k	-1,315 -16.3%
91	AUTOZONE INC COM AZO	AZO	225	$720.5k0.05%	0.05%	Reduced -196	-196 -46.6%
92	PNC FINL SVCS GROUP INC COM PNC	PNC	3,710	$715.5k0.05%	0.05%	Added +2	+2 0.1%
93	PAYPAL HLDGS INC COM PYPL	PYPL	8,375	$714.8k0.05%	0.05%	Added +91	+91 1.1%
94	DISNEY WALT CO COM DIS	DIS	6,257	$699.8k0.05%	0.05%	Added +200	+200 3.3%
95	ICICI BANK LIMITED ADR IBN	IBN	23,369	$697.8k0.05%	0.05%	Reduced -6	-6 -0.0%
96	SYSCO CORP COM SYY	SYY	9,121	$697.4k0.05%	0.05%	Added +175	+175 2.0%
97	BOSTON SCIENTIFIC CORP COM BSX	BSX	7,784	$695.3k0.05%	0.05%	Reduced -312	-312 -3.9%
98	ANALOG DEVICES INC COM ADI	ADI	3,212	$682.4k0.04%	0.04%	Reduced -40	-40 -1.2%
99	CATERPILLAR INC COM CAT	CAT	1,850	$671.1k0.04%	0.04%	Reduced -1.2k	-1,194 -39.2%
100	BOOKING HOLDINGS INC COM BKNG	BKNG	135	$670.7k0.04%	0.04%	Added +1	+1 0.8%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
LIONS GATE ENTMNT CORP LGF	LGF	131,050	$1.0m131.1k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	679	$781.9k679 shares
QUANTA SVCS INC PWR	PWR	1,492	$444.8k1.5k shares
BLACKROCK INC BLK	BLK	438	$415.9k438 shares
LAM RESEARCH CORP		5,000	$409.2k5.0k shares
ARISTA NETWORKS INC		3,292	$315.9k3.3k shares
MOTOROLA SOLUTIONS INC MSI	MSI	656	$295.6k656 shares
CORNING INC GLW	GLW	6,475	$292.3k6.5k shares
CVS HEALTH CORP CVS	CVS	4,381	$275.5k4.4k shares
D R HORTON INC DHI	DHI	1,437	$274.1k1.4k shares
REGENERON PHARMACEUTICALS REGN	REGN	258	$271.2k258 shares
SMUCKER J M CO SJM	SJM	2,023	$245.0k2.0k shares
AMPHENOL CORP APH	APH	3,582	$234.0k3.6k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	2,772	$222.6k2.8k shares
NORTHROP GRUMMAN CORP NOC	NOC	421	$222.3k421 shares
PARKER-HANNIFIN CORP PH	PH	351	$221.8k351 shares
XYLEM INC XYL	XYL	1,623	$219.2k1.6k shares
COLGATE PALMOLIVE CO CL	CL	2,093	$217.3k2.1k shares
PUBLIC STORAGE PSA	PSA	594	$216.1k594 shares
AGILENT TECHNOLOGIES INC A	A	1,451	$215.4k1.5k shares
JABIL INC JBL	JBL	1,788	$214.3k1.8k shares
BORGWARNER INC BWA	BWA	5,829	$211.5k5.8k shares
GENERAL DYNAMICS CORP GD	GD	695	$210.0k695 shares
CDW CORP CDW	CDW	912	$206.4k912 shares
FORTIVE CORP FTV	FTV	2,612	$206.2k2.6k shares