Geller Advisors LLC
CIK: 0001354739SEC EDGAR →
Portfolio Value
$1.5B
Holdings
253
As of
Q4 2024
New Positions
19
Closed Positions
26
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,153,704 | $621.6M | 40.84% |
| 2 | DBX ETF TR | 5,903,060 | $244.4M | 16.06% |
| 3 | SPDR S&P 500 ETF TR | 241,658 | $142.1M | 9.34% |
| 4 | ISHARES TR | 367,037 | $67.9M | 4.46% |
| 5 | ISHARES TR | 216,800 | $47.9M | 3.15% |
| 6 | ISHARES TR | 321,417 | $31.1M | 2.05% |
| 7 | INVESCO EXCHANGE TRADED FD T | 511,883 | $20.6M | 1.36% |
| 8 | INVESCO EXCHANGE TRADED FD T | 112,515 | $19.7M | 1.30% |
| 9 | MICROSOFT CORP | 46,296 | $19.5M | 1.28% |
| 10 | ISHARES TR | 59,334 | $17.1M | 1.12% |
Quarterly Changes
Top Buys
New Positions (19)
$766K · 8K shares
$601K · 8K shares
$577K · 7K shares
$551K · 9K shares
$471K · 6K shares
$444K · 6K shares
$395K · 5K shares
$375K · 3K shares
$370K · 11K shares
$359K · 351 shares
$287K · 5K shares
$255K · 1K shares
$234K · 3K shares
$232K · 3K shares
$229K · 763 shares
$225K · 2K shares
$219K · 648 shares
$213K · 1K shares
$201K · 4K shares
Closed Positions (26)
$1K · 131K shares
$0 · 351 shares
$0 · 1K shares
$0 · 679 shares
$0 · 1K shares
$0 · 1K shares
$0 · 4K shares
$0 · 438 shares
$0 · 656 shares
$0 · 421 shares
$0 · 3K shares
$0 · 4K shares
$0 · 823 shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 500 shares
$0 · 695 shares
$0 · 6K shares
$0 · 912 shares
$0 · 6K shares
$0 · 2K shares
$0 · 2K shares
$0 · 594 shares
$0 · 258 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $1.3B | 86.6% |
| Technology | 36 | $67.2M | 4.4% |
| Unknown | 13 | $29.3M | 1.9% |
| Healthcare | 26 | $22.4M | 1.5% |
| Consumer Cyclical | 17 | $21.6M | 1.4% |
| Communication Services | 9 | $21.4M | 1.4% |
| Industrials | 29 | $18.0M | 1.2% |
| Consumer Defensive | 11 | $11.5M | 0.8% |
| Energy | 10 | $4.8M | 0.3% |
| Basic Materials | 4 | $4.3M | 0.3% |
| Real Estate | 6 | $1.9M | 0.1% |
| Utilities | 5 | $1.7M | 0.1% |